FCFY 26.73 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

First Trust S&P 500 Diver...

AMEX: FCFY · Real-Time Price · USD
26.73
0.00 (0.01%)
At close: Sep 26, 2025, 9:50 AM
26.98
0.95%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.01%
Bid 26.95
Market Cap 1.31M
AUM 1.36M
NAV 27.21
EPS (ttm) 1.61
PE Ratio (ttm) 16.63
Shares Out 48.97K
Inception Date Aug 23, 2023
Ask 27
Volume 637
Open 27.28
Previous Close 26.73
Day's Range 26.73 - 27.28
52-Week Range 19.99 - 27.40
Holdings 102
Expense Ratio 0.60%

About FCFY

The First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index.

Asset Class Equity Income
Ticker Symbol FCFY
Inception Date Aug 23, 2023
Provider First Trust
Exchange AMEX

Top 10 Holdings 29.33% of assets

Name Symbol Weight
Skyworks Solutions, ... SWKS 4.45%
Warner Bros. Discove... WBD 3.67%
Jabil Inc. JBL 3.19%
Synchrony Financial SYF 3.08%
Hewlett Packard Ente... HPE 2.85%
Hp Inc. HPQ 2.66%
Match Group, Inc. MTCH 2.44%
Te Connectivity Ltd. TEL 2.41%
Netapp, Inc. NTAP 2.38%
Gen Digital Inc. GEN 2.20%
View More Holdings

Dividends Dividend Yield 1.71%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0973 Sep 30, 2025
Jun 26, 2025 $0.1026 Jun 30, 2025
Mar 27, 2025 $0.0912 Mar 31, 2025
Dec 13, 2024 $0.1648 Dec 31, 2024
Sep 26, 2024 $0.0892 Sep 30, 2024
Full Dividend History