ETF Exchange > FCFY ETF
FCFY - ETF Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF - USD
Fund Identification
Ticker
FCFY
ISIN
US33733E7994
Main Metrics
Price
$28.10Expense Ratio
0.6%AuM
$1.41MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust S&P 500 Diversified Free Cash Flow ETF (the "Fund") 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”).
FCFY's historical prices, performance, and flows
1m returns
1.49%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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FCFY's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
S&P 500 Sector-Neutral FCF Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FCFY's exposure
Countries
USA
95.90%
Sectors
Technology
35.34%
Finance
14.21%
Healthcare
9.84%
Consumer Cyclical.
7.45%
Consumer Services
7.23%
Industrials
7.18%
Other
18.76%
Top 5 holdings
Skyworks Solutions, Inc.
3.96%
HP, Inc.
3.78%
Centene Corp.
3.63%
QUALCOMM, Inc.
3.61%
NetApp, Inc.
3.24%
Total holdings
100
Total weight of top 5
18.22%
