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
$30.62Expense Ratio
0.6%AuM
$1.53MTracking Difference
-0.09%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
7.07%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FCFY's characteristics
Manager
Manager statistics
424 funds, $292.06Bn 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
96.34%
Sectors
Technology
34.78%
Finance
15.30%
Healthcare
10.51%
Other
39.41%
Top 5 holdings
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
Total holdings
98
Total weight of top 5
17.10%