First Trust S&P 500 Diversified Free Cash Flow ETF FCFY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $1.3M
- Holdings
- 101
- 12-month distribution yield
- 1.26%
- Asset class
- Equity
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$30.50 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.35 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.26%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,349,204
- Total assets
- $1,349,885
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 4.06% | $55K | Equity (common) | United States | USD |
| 2 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 3.84% | $52K | Equity (common) | United States | USD |
| 3 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 3.14% | $42K | Equity (common) | United States | USD |
| 4 | HP INC HP INC COM | US40434L1052 | 3.05% | $41K | Equity (common) | United States | USD |
| 5 | NETAPP INC NETAPP INC COM | US64110D1046 | 3.01% | $41K | Equity (common) | United States | USD |
| 6 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 2.71% | $37K | Equity (common) | United States | USD |
| 7 | GODADDY INC GODADDY INC CL A | US3802371076 | 2.69% | $36K | Equity (common) | United States | USD |
| 8 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 2.49% | $34K | Equity (common) | United States | USD |
| 9 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 2.34% | $32K | Equity (common) | United States | USD |
| 10 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 2.07% | $28K | Equity (common) | United States | USD |
| 11 | ADOBE INC ADOBE INC COM | US00724F1012 | 2.07% | $28K | Equity (common) | United States | USD |
| 12 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 2.06% | $28K | Equity (common) | United States | USD |
| 13 | GARTNER INC GARTNER INC COM | US3666511072 | 1.88% | $25K | Equity (common) | United States | USD |
| 14 | FOX CORP FOX CORP CL A COM | US35137L1052 | 1.78% | $24K | Equity (common) | United States | USD |
| 15 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 1.73% | $23K | Equity (common) | United States | USD |
| 16 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 1.72% | $23K | Equity (common) | United States | USD |
| 17 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 1.72% | $23K | Equity (common) | United States | USD |
| 18 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 1.63% | $22K | Equity (common) | United States | USD |
| 19 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | 1.49% | $20K | Equity (common) | Ireland | USD |
| 20 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 1.46% | $20K | Equity (common) | United States | USD |
| 21 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 1.40% | $19K | Equity (common) | United States | USD |
| 22 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 1.31% | $18K | Equity (common) | United States | USD |
| 23 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 1.28% | $17K | Equity (common) | United States | USD |
| 24 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 1.24% | $17K | Equity (common) | United States | USD |
| 25 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 1.15% | $15K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.70% | |
| Ireland | 1.97% | |
| Bermuda | 1.27% | |
| Jersey | 0.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.92% | |
| Consumer Discretionary | 18.54% | |
| Health Care | 12.07% | |
| Finance | 10.26% | |
| Industrials | 9.88% | |
| Consumer Staples | 3.77% | |
| Energy | 3.57% | |
| Telecommunications | 2.71% | |
| Utilities | 2.33% | |
| Real Estate | 2.15% | |
| Basic Materials | 0.30% | |
| Health Technology | 0.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3830
- 12-month yield
- 1.26%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3830) ÷ latest price ($30.50) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0760 |
| 25 Jun 2026 | $0.1010 |
| 26 Mar 2026 | $0.0890 |
| 12 Dec 2025 | $0.1170 |
| 25 Sep 2025 | $0.0970 |
| 26 Jun 2025 | $0.1030 |
| 27 Mar 2025 | $0.0910 |
| 13 Dec 2024 | $0.1650 |
| 26 Sep 2024 | $0.0890 |
| 27 Jun 2024 | $0.1050 |
| 21 Mar 2024 | $0.0660 |
| 22 Dec 2023 | $0.1600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081453) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCFY and VTI Vanguard Morningstar Total Stock Market ETF
- FCFY and VOO Vanguard S&P 500 ETF
- FCFY and IVV iShares Core S&P 500 ETF
- FCFY and QQQ Invesco QQQ Trust, Series 1