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NYSEARCA:FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Price, Holdings, & News

$22.32 -0.06 (-0.27%)
As of 04/25/2025 04:10 PM Eastern

About First Trust S&P 500 Diversified Free Cash Flow ETF (NYSEARCA:FCFY)

Key Stats

Today's Range
$22.32
$22.32
50-Day Range
$19.99
$25.52
52-Week Range
$19.99
$25.61
Volume
39 shs
Average Volume
155 shs
Market Capitalization
$1.12 million
Assets Under Management
$1.12 million
Dividend Yield
2.02%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund that is based on the S&P 500 Sector-Neutral FCF index. The fund tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector FCFY was launched on Aug 23, 2023 and is issued by First Trust.

First Trust S&P 500 Diversified Free Cash Flow ETF Expenses

TypeFCFYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.60%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.66%-0.54%
Net Expense0.60%0.53%0.63%0.58%0.60%
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FCFY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FCFY ETF - Frequently Asked Questions

First Trust S&P 500 Diversified Free Cash Flow ETF's stock was trading at $24.07 at the start of the year. Since then, FCFY shares have decreased by 7.3% and is now trading at $22.32.
View the best growth stocks for 2025 here
.

Shares of FCFY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust S&P 500 Diversified Free Cash Flow ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FCFY
Inception Date
8/23/2023
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Sector-Neutral FCF Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$1.12 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
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Top 10 FCFY Holdings

FCFY Sector Exposure

FCFY Industry Exposure


This page (NYSEARCA:FCFY) was last updated on 4/26/2025 by MarketBeat.com Staff
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