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FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF
1W: -0.7% 1M: -5.1% 3M: +5.0% YTD: +5.1% 1Y: +8.7% 3Y: +55.6%
$29.07
+0.00 (+0.00%)
 
Weekly Expected Move ±2.3%
$28 $28 $29 $30 $30
ETF AMEX · AUM $1.4M
Key Statistics
AUM$1M
Holdings96
Top 10 Wt32.8%
Volume14
Avg Volume1,056
Beta0.99
Portfolio Fundamentals
P/E16.8
P/B2.8
Div Yield1.92%
ROE15.2%
% Profitable96%
Inception2023-08-23
Sector Allocation
Technology 40.3%
Financial Services 11.8%
Healthcare 10.9%
Consumer Cyclical 9.6%
Communication Services 6.8%
Industrials 5.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Skyworks Solutions, Inc. SWKS 4.65% $67,016 784
2 HP Inc. HPQ 4.17% $60,120 1,922
3 NetApp, Inc. NTAP 3.92% $56,512 269
4 Centene Corporation CNC 3.77% $54,355 875
5 Workday, Inc. (Class A) WDAY 3.06% $44,187 232
6 QUALCOMM Incorporated QCOM 3.00% $43,249 235
7 GoDaddy Inc. (Class A) GDDY 2.91% $41,929 439
8 Gartner, Inc. IT 2.60% $37,495 201
9 Omnicom Group Inc. OMC 2.42% $34,901 474
10 Zebra Technologies Corporation ZBRA 2.33% $33,598 90

Recent Holding Changes

Date Holding Change Details
2026-09-21 TXT Changed 75 → 77
2026-09-21 FSLR Changed 99 → 102
2026-09-21 VLO Changed 39 → 40
2026-09-21 CTSH Changed 456 → 467
2026-09-21 OMC Changed 463 → 474

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms