Skip to main content
FCFY logo
FCFY
(NYSEARCA)
First Trust S&P 500 Diversified Free Cash Flow ETF
$25.50-- (--)
Loading... - Market loading

FCFY ETF: First Trust S&P 500 Diversified Free Cash Flow ETF - Price, Holdings & Analysis

First Trust S&P 500 Diversified Free Cash Flow ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.50 - $25.50
52-Week High$28.39
52-Week Low$19.99
Open$25.50
Volume161
Average Volume (3M)161
Assets (AUM)1.28M
Expense Ratio0.60%
Total Holdings103
Inception DateAug 22, 2023
1 Day Change0.13%
1 Month Change-4.61%
6 Month Change-5.59%
YTD Change-8.14%
1 Year Change8.03%
52-Week Change9.43%
50-Day MA$26.41
200-Day MA$26.50
RSI43.69
Stochastic %K83.70
Stochastic %D45.58
Annual Dividend$0.41
Dividend Yield1.61%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-9.33%

Frequently Asked Questions About First Trust S&P 500 Diversified Free Cash Flow ETF

What is the current price of FCFY?

The latest FCFY price is $25.50. The 52-week range is $19.99–$28.39. FCFY has returned 9.4% over the past 52 weeks.

What is the expense ratio for FCFY?

FCFY's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FCFY pay dividends?

Yes, FCFY pays a 1.61% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FCFY?

FCFY's largest holdings are Skyworks Solutions, Inc. (3.3%), ON Semiconductor Corporation (3.0%), Cognizant Technology Solutions Corporation (3.0%) (combined weight: 9.3%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.

How does FCFY compare to similar ETFs?

Compare FCFY (0.60% expense ratio, $1M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.