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First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.05% | -3.07% | -2.62% | +26.57% | ||
| Flows | -$20K | -$20K | -$20K | -$27K | - | - |
Characteristics
The First Trust S&P 500 Diversified Free Cash Flow ETF is built to track the S&P 500 Sector-Neutral FCF Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2023 |
| ESG | No |
More data and info about FCFY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.97% | +17.22% | ||
Max drawdown | -9.95% | -11.91% | ||
Max drawdown duration | 90d | 106d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FCFY?
FCFY is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FCFY track?
FCFY tracks the S&P 500 Sector-Neutral FCF Index NTR - USD, aiming to replicate its performance through full replication.
What does FCFY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FCFY?
The total expense ratio (TER) of FCFY is 0.6%, representing the annual fee charged by the fund manager.
When was FCFY launched?
FCFY was launched on August 24, 2023, marking its entry into the ETF market.
Who is the issuer of FCFY?
FCFY is issued by First Trust.
What is the AUM of FCFY?
As of April 22, 2026, FCFY manages $1.34 M, reflecting the total assets held in the fund.
How has FCFY performed recently?
As of April 22, 2026, FCFY delivered a return of 6.05% over the past month (1M performance), -3.07% over the past three months (3M), and -2.62% year-to-date (YTD).
What are the recent fund flows for FCFY?
As of April 22, 2026, FCFY has seen net flows of -$20K in the past month (1M flow) and -$20K year-to-date (YTD).
Does FCFY pay dividends?
As of April 22, 2026, FCFY has a trailing 12-month distribution yield of 1.52%.
How many holdings are in FCFY
As of March 31, 2026, FCFY holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCFY?
As of March 31, 2026, FCFY holds 100 securities, with 33.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCFY?
As of March 31, 2026, FCFY holds a portfolio of 100 underlyings, with its largest positions including SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCFY invest in?
As of March 31, 2026, FCFY has its largest geographic exposures in USA.
What sectors or themes does FCFY focus on?
As of March 31, 2026, FCFY is primarily exposed to Information Technology, Financials and Health Care.
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