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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY | Active ETF

$23.35

$1.12 M

1.80%

$0.42

0.60%

Vitals

YTD Return

6.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.12 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$23.5
$18.65
$23.82

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY | Active ETF

$23.35

$1.12 M

1.80%

$0.42

0.60%

FCFY - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust S&P 500 Diversified Free Cash Flow ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Aug 24, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is owned and was developed by S&P Dow Jones Indices, LLC a division of S&P Global (“SPDJI” or the “Index Provider”). The Index Provider reserves the right to make exceptions when applying the methodology if the need arises to ensure that the Index continues to achieve its objective. In addition, the Index Provider may revise Index policy covering rules for selecting companies, treatment of dividends, share counts or other matters.According to the Index Provider, the Index measures the performance of companies within the S&P 500® Index that have the highest relative free cash flow yield ("FCF Yield") within each Global Industry Classification Standard (GICS®) sector represented in the S&P 500® Index and seeks to mirror the sector weighting represented in the S&P 500® Index at the time of reconstitution. Free cash flow ("FCF") is the cash remaining after a company has paid day-to-day operating expenses, including interest and taxes, as well as capital expenditures. See the section entitled “Free Cash Flow Yield Calculations” for a description of the FCF and FCF Yield calculations. The S&P 500® Index is a large capitalization U.S. index composed of 500 issuers with securities that trade on U.S. stock exchanges.The Index’s starting universe consists of all the securities comprising the S&P 500® Index. According to the Index Provider, all companies in the S&P 500® Index are then ranked based on their FCF Yield within their respective GICS® sectors. Next, the Index Provider selects from each GICS® sector those companies ranking within the top 20% (rounding up the count) of FCF Yield. Next, the Index Provider excludes companies with the lowest non-positive FCF Yield until such exclusion would result in the final count of companies in a given sector to be less than 10% of the count of companies within such sector in the S&P 500® Index.At each reconstitution, the Index sector weights mirror the sector weights of the S&P 500® Index, and the constituents are weighted by their FCF Yield within each sector. If companies with a non-positive FCF Yield are selected, then the remaining weight within the GICS® sector is equally distributed among the non-positive FCF Yield companies. In addition, each Index constituent will be limited to a minimum weight of 0.25% and a maximum weight of 5.00%.The Index is reconstituted and rebalanced semi-annually, effective after the close of business on the third Friday of April and October, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of March28,2024, the Index consisted of 100 securities and the Fund had significant investments in information technology companies, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Fund may have significant investments in a given jurisdiction, investment sector or industry that it may not have had as of March28,2024. To the extent the Fund invests a significant portion of its assets in a given jurisdiction, investment sector or industry, the Fund may be exposed to the risks associated with that jurisdiction, investment sector or industry.The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
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FCFY - Performance

Return Ranking - Trailing

Period FCFY Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FCFY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FCFY Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FCFY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FCFY - Holdings

Concentration Analysis

FCFY Category Low Category High FCFY % Rank
Net Assets 1.12 M N/A N/A N/A
Number of Holdings 100 N/A N/A N/A
Net Assets in Top 10 276 K N/A N/A N/A
Weighting of Top 10 23.46% N/A N/A N/A

Top 10 Holdings

  1. Skyworks Solutions Inc 2.53%
  2. NetApp Inc 2.51%
  3. HP Inc 2.46%
  4. Live Nation Entertainment Inc 2.43%
  5. Applied Materials Inc 2.35%
  6. Cisco Systems Inc 2.32%
  7. Juniper Networks Inc 2.24%
  8. Lam Research Corp 2.23%
  9. Fox Corp 2.22%
  10. F5 Inc 2.18%

Asset Allocation

Weighting Return Low Return High FCFY % Rank
Stocks 		99.93% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FCFY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCFY % Rank
US 		99.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FCFY - Expenses

Operational Fees

FCFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FCFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FCFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FCFY - Distributions

Dividend Yield Analysis

FCFY Category Low Category High FCFY % Rank
Dividend Yield 1.80% N/A N/A N/A

Dividend Distribution Analysis

FCFY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FCFY Category Low Category High FCFY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FCFY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FCFY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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