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FCFY ETF · First Trust S&P 500 Diversified Free Cash Flow ETF
The FCFY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S&P 500 Sector-Neutral FCF Index. The FCFY ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$25.31
1M perf.
-4.96%
1M flows
N/A
AuM
€1.1M
E/R
0.6%
Rating
Not rated
ESG Consensus®
FCFY
$25.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FCFY
$25.30
-9.41%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96%  | -9.41% | +11.36% | N/A | N/A | -5.30% | -8.45% | -8.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33733E799
ISIN
US33733E7994
AuM
€1.1M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$25.30
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
8/24/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust S&P 500 Diversified Free Cash Flow ETF (the "Fund") 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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.41% | +11.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.02%
Ireland
3.01%
Unavailable
0.99%
Other
0.98%
Sectors
Information Technology
32.28%
Financials
13.60%
Consumer Discretionary
11.44%
Health Care
10.39%
Industrials
9.08%
Communication Services
8.81%
Consumer Staples
3.95%
Energy
3.46%
Unavailable
1.38%
Other
5.61%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
SKYWORKS SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTN
FOX CORP
EPAM SYSTEMS
ON SEMICONDUCTOR
ACCENTURE PLC-A
GARTNER
HP
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QUALCOMM
OMNICOM
NETAPP
SYNCHRONY FINANCIAL
ADOBE INC
COMCAST
MATCH GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCFY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FCFY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.38% of holdings have positive scoring
34.87% of holdings have negative scoring
7.36%
35.22%
22.79%
5.57%
25.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Sector-Neutral FCF Index NTR - USD
Index ticker
SPNFCFUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FCFY
What does First Trust S&P 500 Diversified Free Cash Flow ETF, FCFY, invest in?
FCFY is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FCFY replicate?
FCFY tracks the S&P 500 Sector-Neutral FCF Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCFY?
FCFY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FCFY launched?
FCFY was introduced to the market on August 24, 2023. It trades on United States
Who is the ETF issuer of FCFY?
First Trust S&P 500 Diversified Free Cash Flow ETF, FCFY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FCFY?
FCFY oversees €1.1M in assets as of March 12, 2026.
How has FCFY performed lately?
Based on data from March 12, 2026, FCFY returned -4.96% over the past month, -9.41% over the last three months and -8.45% year-to-date.
Does FCFY distribute dividends?
FCFY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of FCFY?
As of January 31, 2026, FCFY has significant geographic allocations in USA and Ireland.
In which sector or theme does FCFY invest in?
As of January 31, 2026, FCFY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FCFY hold and how diversified is it?
As of January 31, 2026, FCFY holds 101 positions in its portfolio, with 35.67% of assets concentrated in its top 15 holdings.
What are the main positions in FCFY?
As of January 31, 2026, FCFY top three holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
What is the base currency of FCFY?
The base currency of FCFY is USD.
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