FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF (ticker: FCFY) is a equity ETF issued by First Trust tracking S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross. It was launched on 2023-08-23.
About FCFY
FCFY is an actively managed exchange-traded fund that invests primarily in U.S. large-cap equities. The fund seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross. It holds 101 companies.
This ETF may be considered by investors seeking exposure to large-cap U.S. companies selected based on free cash flow metrics within a sector-neutral framework.
- Tracks the S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross.
- Holds 101 U.S. large-cap equity securities.
- Has an expense ratio of 0.60%.
- Inception date was August 23, 2023.
- Total AUM is $1 million.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.80% |
| 1 Week | -1.77% |
| 1 Month | 3.64% |
| 3 Months | 6.15% |
| 6 Months | 1.74% |
| YTD | 1.50% |
| 1 Year | 19.22% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Warner Bros. Discovery, Inc. | WBD | 4.95% |
| 2 | Warner Bros. Discovery, Inc. | WBD | 4.95% |
| 3 | Warner Bros. Discovery, Inc. | WBD | 4.95% |
| 4 | Warner Bros. Discovery, Inc. | WBD | 4.95% |
| 5 | Warner Bros. Discovery, Inc. | WBD | 4.95% |
| 6 | Warner Bros. Discovery, Inc. | WBD | 4.85% |
| 7 | Warner Bros. Discovery, Inc. | WBD | 4.85% |
| 8 | Warner Bros. Discovery, Inc. | WBD | 4.85% |
| 9 | Warner Bros. Discovery, Inc. | WBD | 4.85% |
| 10 | Warner Bros. Discovery, Inc. | WBD | 4.85% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross |
| Inception Date | 2023-08-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FCFY |
|---|---|
| Full Name | First Trust S&P 500 Diversified Free Cash Flow ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.42M |
| Inception | 2023-08-23 |
| Index Tracked | S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross |
Frequently Asked Questions
What does FCFY track?
FCFY (First Trust S&P 500 Diversified Free Cash Flow ETF) tracks S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FCFY?
FCFY has an expense ratio of 0.01% per year.
What is the AUM of FCFY?
FCFY has approximately $1.42M in assets under management.
Does FCFY pay a dividend?
FCFY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FCFY?
FCFY is issued by First Trust, launched on 2023-08-23.
Open the interactive FCFY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.