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

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.

Key Stats

• Today's Range: $23.30 to $23.30
• 50-Day Range: $19.99 to $24.34
• 52-Week Range: $19.99 to $25.61
• Volume: 1 shs
• Average Volume: 171 shs
• Market Capitalization: $1.17 million
• Assets Under Management: $1.18 million
• Dividend Yield: 1.93%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FCFY ETF - Frequently Asked Questions

How have FCFY shares performed this year?

First Trust S&P 500 Diversified Free Cash Flow ETF's stock was trading at $24.07 on January 1st, 2025. Since then, FCFY stock has decreased by 3.2% and is now trading at $23.30.
View the best growth stocks for 2025 here.

Who are First Trust S&P 500 Diversified Free Cash Flow ETF's major shareholders?

First Trust S&P 500 Diversified Free Cash Flow ETF's top institutional investors include Harbour Investments Inc. (2.61%).

How do I buy shares of First Trust S&P 500 Diversified Free Cash Flow ETF?

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: 102

Fund Statistics

• Assets Under Management: $1.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

• Outstanding Shares: 50,002
• Beta: 0.93
• Creation Unit: 50,000