NYSEARCA:FCFY First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Price, Holdings, & News $25.40 +0.12 (+0.47%) Closing price 04:10 PM EasternExtended Trading$25.40 0.00 (0.00%) As of 04:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust S&P 500 Diversified Free Cash Flow ETF (NYSEARCA:FCFY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCFY alerts:Sign Up Key Stats Today's Range$25.40▼$25.4050-Day Range$23.30▼$25.8852-Week Range$19.99▼$25.88Volume647 shsAverage Volume201 shsMarket Capitalization$1.27 millionAssets Under Management$1.27 millionDividend Yield1.73%Net Expense Ratio0.60%Aggregate RatingHold 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. Read More First Trust S&P 500 Diversified Free Cash Flow ETF ExpensesTypeFCFYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.60%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.60%0.53%0.63%0.58%0.60% Receive FCFY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust S&P 500 Diversified Free Cash Flow ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FCFY ETF News HeadlinesBAE Systems: FCFY Will Likely J-Curve To Eventually 6%+May 14, 2025 | seekingalpha.comSee More Headlines 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 increased by 5.5% and is now trading at $25.40. 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 IssuerFirst Trust Fund NameFirst Trust S&P 500 Diversified Free Cash Flow ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FCFY Inception Date8/23/2023 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Sector-Neutral FCF Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.27 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares50,000Beta0.93 Creation Unit50,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FCFY HoldingsSkyworks Solutions (NASDAQ:SWKS)Holding Weight: 4.44%Jabil (NYSE:JBL)Holding Weight: 3.19%Synchrony Financial (NYSE:SYF)Holding Weight: 2.99%HP (NYSE:HPQ)Holding Weight: 2.58%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.54%ON Semiconductor (NASDAQ:ON)Holding Weight: 2.48%Gen Digital (NASDAQ:GEN)Holding Weight: 2.41%Match Group (NASDAQ:MTCH)Holding Weight: 2.30%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 2.20%NetApp (NASDAQ:NTAP)Holding Weight: 2.17%Full Holdings DetailsFCFY Sector ExposureFCFY Industry Exposure This page (NYSEARCA:FCFY) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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