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FCFY ETF · First Trust S&P 500 Diversified Free Cash Flow ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | +6.93%  | +13.82% | N/A | N/A | -3.80% | +8.30% | -0.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.42% | +17.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
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 €1.2M in assets as of June 8, 2026.
How has FCFY performed lately?
Based on data from June 8, 2026, FCFY returned 2.10% over the past month, 6.93% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for FCFY?
As of June 8, 2026, FCFY recorded net flows of -€19K year-to-date.
Does FCFY distribute dividends?
FCFY follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of FCFY?
As of April 30, 2026, FCFY has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does FCFY invest in?
As of April 30, 2026, FCFY focuses largely on Information Technology, Financials and Health Care.
How many securities does FCFY hold and how diversified is it?
As of April 30, 2026, FCFY holds 100 positions in its portfolio, with 37.84% of assets concentrated in its top 15 holdings.
What are the main positions in FCFY?
As of April 30, 2026, FCFY top three holdings include SKYWORKS SOLUTIONS, CENTENE and COMCAST.
What is the base currency of FCFY?
The base currency of FCFY is USD.
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