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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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/30/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-0.67%
Last price
$26.99
1M perf.
-6.40%
1M flows
N/A
AuM
€1.2M
TER
0.6%
Rating
Not rated
FCFY
$26.99
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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FCFY
$26.98
+9.09%
US Large Cap
+20.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40%  | +9.09% | +10.79% | N/A | N/A | -4.90% | +7.06% | -1.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$26.98
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.09% | +10.79% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.65%
Ireland
2.60%
Unavailable
0.26%
Other
1.49%
Sectors
Technology
35.25%
Finance
14.17%
Healthcare
9.81%
Consumer Cyclicals
7.43%
Consumer Services
7.21%
Industrials
7.16%
Consumer Non-Cyclicals
5.38%
Energy
3.53%
Unavailable
0.26%
Other
9.80%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FCFY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 30, 2026.
How has FCFY performed lately?
Based on data from June 30, 2026, FCFY returned -6.40% over the past month, 9.09% over the last three months and -1.30% year-to-date.
What are the latest inflows or outflows for FCFY?
As of June 30, 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 30, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of FCFY?
As of May 31, 2026, FCFY has significant geographic allocations in USA and Ireland.
In which sector or theme does FCFY invest in?
As of May 31, 2026, FCFY focuses largely on Technology, Finance and Healthcare.
How many securities does FCFY hold and how diversified is it?
As of May 31, 2026, FCFY holds 100 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in FCFY?
As of May 31, 2026, FCFY top three holdings include Skyworks Solutions, Inc., HP, Inc. and Centene Corp..
What is the base currency of FCFY?
The base currency of FCFY is USD.
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