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Name

As of 06/02/2026

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 | ETF

$28.71

$1.35 M

1.23%

$0.36

0.60%

Vitals

YTD Return

4.2%

1 yr return

22.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.35 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$29.0
$23.90
$29.05

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 06/02/2026

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 | ETF

$28.71

$1.35 M

1.23%

$0.36

0.60%

FCFY - Profile

Distributions

  • YTD Total Return 4.2%
  • 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 1.2%
  • 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 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"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 Samp;P Dow Jones Indices, LLC a division of Samp;P Global (/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“SPDJI”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" or the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“Index Provider”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"). The Index Provider reserves the right to make exceptions when /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"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. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"According to the Index Provider, the Index measures the performance of companies within the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index that exhibit /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"high free cash flow yield (/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;""FCF Yield"/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;") relative to other companies within the same Global Industry Classification Standard /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"(GICS/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;") sector. The Index sector weights adjust to mirror the sector weights of the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index. Free cash flow (/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;""FCF"/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;") is /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"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 Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index measures the performance of the large-cap segment of the U.S. market, is considered to be a proxy of the U.S. equity market and is composed of 500 constituent companies. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"The Index’s starting universe consists of all the securities comprising the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" Index. The Index Provider then removes /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"all duplicate (multiple share classes) securities and ranks all eligible companies in descending order by FCF Yield within their respective GICS/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" sectors. Securities from the same issuer will be subject to conditions controlled by the Index Provider to /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"determine Index eligibility./spanspan style="font-family:Arial;font-size:9.00pt;" Next, the Index Provider selects all companies ranked in the top 20% of the respective GICS/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" sector, /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"rounding up. Next, the Index Provider excludes companies with the lowest non-positive FCF Yield until such an exclusion would result in the final count of companies in a sector to be fewer than 10% of the company count within such sector in the Samp;P /spanspan style="font-family:Arial;font-size:9.00pt;"500/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"At each reconstitution, the Index sector weights mirror the sector weights of the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index, with constituents weighted /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"by FCF Yield within each GICS/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" sector, subject to a 0.25% floor and a 5.00% ceiling. If all selected companies within a respective /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"GICS/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Sector are non-positive FCF Yield companies, the Index Provider equally distributes the weight between the companies. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"If selected companies within a respective GICS/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Sector include positive and non-positive FCF Yield companies, all companies start with the floor weight of 0.25%, redistribute the remaining weight equally to the positive FCF Yield companies. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"The Index is reconstituted and rebalanced semi-annually, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. /spanspan style="font-family:Arial;font-size:9.00pt;"The Fund will be concentrated in an industry or a group of industries to the extent /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"that the Index is so concentrated. As of March/spanspan style="font-family:Arial;font-size:9.00pt;" 31, 2026, the Index consisted of 100 securities and the Fund had significant /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"investments in information technology companies, although this may change from time to time. /spanspan style="font-family:Arial;font-size:9.00pt;"The Fund’s investments will /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"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 March 31, /spanspan style="font-family:Arial;font-size:9.00pt;"2026. To the extent the Fund invests a significant portion of its /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"assets in a given jurisdiction, investment sector or industry, the Fund may be exposed to the risks associated with that /spanspan style="font-family:Arial;font-size:9.00pt;"jurisdiction, investment sector or industry. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“1940 Act”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;")./span
Read More

FCFY - Performance

Return Ranking - Trailing

Period FCFY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 22.0% 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 (%)
2025 14.9% N/A N/A N/A
2024 9.3% N/A N/A N/A
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

Total Return Ranking - Trailing

Period FCFY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 22.0% 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 (%)
2025 16.8% N/A N/A N/A
2024 11.3% N/A N/A N/A
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

FCFY - Holdings

Concentration Analysis

FCFY Category Low Category High FCFY % Rank
Net Assets 1.35 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 313 K N/A N/A N/A
Weighting of Top 10 24.62% N/A N/A N/A

Top 10 Holdings

  1. Skyworks Solutions, Inc. COM 3.33%
  2. ON Semiconductor Corp. COM 3.00%
  3. Fox Corporation CL A COM 2.59%
  4. Cognizant Technology Solutions Corp. CL A 2.46%
  5. HP Inc COM 2.43%
  6. NetApp Inc. COM 2.40%
  7. Omnicom Group Inc COM 2.21%
  8. Accenture PLC SHS CLASS A 2.14%
  9. Synchrony Financial COM 2.03%
  10. Comcast Corporation CL A 2.02%

Asset Allocation

Weighting Return Low Return High FCFY % Rank
Stocks 		99.83% N/A N/A N/A
Cash 		0.17% 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 		99.83% 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 1.23% 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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