AUM $1.4MER 0.60%NAV $27.38Holdings 102Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$27.82Day Range
N/A52-Week Range
$24.92$29.05
Avg Volume
430Dividend Yield
1.58%Expense Ratio
0.60%AUM
$1.4MShares Outstanding
48.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.75% |
| Financial Services | 12.17% |
| Healthcare | 11.37% |
| Consumer Cyclical | 10.65% |
| Communication Services | 9.08% |
| Industrials | 6.52% |
| Consumer Defensive | 4.74% |
| Energy | 3.58% |
| Utilities | 2.34% |
| Real Estate | 2.16% |
| Basic Materials | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.22% |
| Ireland | 2.13% |
| Switzerland | 0.87% |
| Bermuda | 0.60% |
| Other | 0.18% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Aug 23, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index (the "Index"). 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.
Similar ETFs
The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund issued by First Trust that launched on Aug 23, 2023. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNC | Centene Corporation | 3.97% | 836 | $54K |
| 2 | SWKS | Skyworks Solutions, Inc. | 3.38% | 749 | $46K |
| 3 | HPQ | HP Inc. | 3.36% | 1,834 | $46K |
| 4 | NTAP | NetApp, Inc. | 3.15% | 257 | $43K |
| 5 | QCOM | QUALCOMM Incorporated | 2.87% | 225 | $39K |
| 6 | GDDY | GoDaddy Inc. (Class A) | 2.74% | 419 | $38K |
| 7 | OMC | Omnicom Group Inc. | 2.63% | 453 | $36K |
| 8 | CMCSA | Comcast Corporation (Class A) | 2.38% | 1,456 | $33K |
| 9 | GEN | Gen Digital Inc. | 2.33% | 1,243 | $32K |
| 10 | WDAY | Workday, Inc. (Class A) | 2.12% | 222 | $29K |
| 11 | ADBE | Adobe Incorporated | 2.11% | 133 | $29K |
| 12 | IT | Gartner, Inc. | 1.92% | 192 | $26K |
| 13 | TTD | The Trade Desk, Inc. (Class A) | 1.90% | 1,514 | $26K |
| 14 | FOXA | Fox Corporation (Class A) | 1.85% | 451 | $25K |
| 15 | ZBRA | Zebra Technologies Corporation | 1.65% | 86 | $23K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.42% | |
| 1M | +2.49% | |
| 3M | +4.99% | |
| 6M | +1.91% | |
| YTD | +0.65% | |
| 1Y | +6.94% | |
| 3Y | +39.44% | |
| 5Y | +39.44% |
Moving Averages
20-Day MA
$27.66
Below 20-Day MA50-Day MA
$27.61
Below 50-Day MA200-Day MA
$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.05
Current Price
$27.36
52-Week Low
$24.92
$24.92$29.05
Current Yield
1.58%
Annual Dividend
$0.4007
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0890 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1174 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0973 | Sep 30, 2025 |
| Sep 25, 2025 | $0.0970 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1026 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0912 | Mar 31, 2025 |
| Mar 27, 2025 | $0.0910 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1650 | Dec 31, 2024 |
| Dec 13, 2024 | $0.1648 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0892 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1051 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1050 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0660 | Mar 28, 2024 |
| Mar 21, 2024 | $0.0656 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1600 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FCFY | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.65% |
| AUM | $1.4M | $7.93B | $2.33B |
| Dividend Yield | 1.58% | 2.99% | 4.42% |
| Avg Volume | 430 | 657.0K | 181.5K |
| Holdings | 102 | 226 | 156 |
| Performance | |||
| 1-Month Return | +2.41% | -1.81% | +0.99% |
| 6-Month Return | +10.32% | +11.69% | +6.75% |
| YTD Return | +0.65% | +9.60% | +9.28% |
| 1-Year Return | +5.14% | +12.13% | +11.85% |
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