FCFY ETF

$26.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
1.42%
Holdings
102
Inception Date
Aug 23, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.46%
1 Year+22.92%

Asset Allocation

Stocks: 99.21%
Cash: 0.25%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros Discovery Inc4.85%
GENGen Digital Inc3.02%
JBLJabil Inc2.66%
TAT&T Inc2.55%
FFIVF5 Inc2.54%
Top 10 Concentration: 27.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 26, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FCFY ETF Overview

FCFY ETF (First Trust S&P 500 Diversified Free Cash Flow ETF) is managed by First Trust Portfolios (US) with $1.4M in net assets. FCFY expense ratio is 0.60%, holding 102 positions across sectors including Unknown. Inception date: 2023-08-23.

FCFY performance shows a YTD return of -2.46%. The 1-year return is 22.92%. FCFY dividend yield stands at 1.42%, paid quarterly.

FCFY top holdings include Warner Bros Discovery Inc (4.9%), Gen Digital Inc (3.0%), Jabil Inc (2.7%), AT&T Inc (2.5%), F5 Inc (2.5%). View all FCFY holdings, sector breakdown, or dividend history.

FCFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
-2.46%
1 Year
+22.92%
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros Discovery IncUnknown4.85%
2GENGen Digital IncUnknown3.02%
3JBLJabil IncUnknown2.66%
4TAT&T IncUnknown2.55%
5FFIVF5 IncUnknown2.54%
6AWMSkyworks Solutions IncUnknown2.44%
77HPHP IncUnknown2.35%
8TPRTapestry IncUnknown2.24%
9QCOMQUALCOMM IncUnknown2.22%
10TELTE Connectivity PLCUnknown2.18%