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FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF
1W: +1.2% 1M: +0.5% 3M: -0.1% YTD: -2.2% 1Y: +12.5%
$26.81
+0.00 (+0.00%)
After Hours: $26.86 (+0.05, +0.18%)
Weekly Expected Move ±1.4%
$26 $26 $27 $27 $27
ETF AMEX · AUM $1.4M
Key Statistics
AUM$1M
Holdings103
Top 10 Wt0.0%
Volume2
Avg Volume344
Beta0.95
Portfolio Fundamentals
P/E15.8
P/B2.5
Div Yield2.22%
ROE14.7%
% Profitable94%
Inception2023-08-28
Sector Allocation
Technology 0.0%
Financial Services 0.0%
Industrials 0.0%
Healthcare 0.0%
Consumer Cyclical 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Incyte Corporation INCY 0.00% $10,090 106
2 Vistra Corp. VST 0.00% $10,256 75
3 The Cigna Group CI 0.00% $10,321 36
4 Deckers Outdoor Corporation DECK 0.00% $10,218 108
5 Cardinal Health, Inc. CAH 0.00% $10,388 52
6 The Kraft Heinz Company KHC 0.00% $10,881 466
7 Aptiv Plc APTV 0.00% $11,026 208
8 Airbnb, Inc. (Class A) ABNB 0.00% $11,147 83
9 Capital One Financial Corporation COF 0.00% $11,417 61
10 Best Buy Co., Inc. BBY 0.00% $11,576 200

Recent Holding Changes

Date Holding Change Details
2026-05-18 2602335D New
2026-05-18 $USD New
2026-05-14 SYF Changed 371 → 300
2026-05-14 CMCSA Changed 874 → 1456
2026-05-14 COR Changed 0 → 18

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