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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 November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.08% | +8.39% | +17.34% | +23.96% | +72.47% | |
| Flows | +$11K | +$11K | -$8K | -$8K | -$19K | - |
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 | 96 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.02% | +16.93% | +17.84% | |
Max drawdown | -6.72% | -11.91% | -21.25% | |
Max drawdown duration | 48d | 142d | 132d | N/A |
Time to recover | 22d | 60d | 85d | N/A |
Replication quality
Data as of October 30, 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 November 4, 2026, FCFY manages $1.61 M, reflecting the total assets held in the fund.
How has FCFY performed recently?
As of November 4, 2026, FCFY delivered a return of 10.08% over the past month (1M performance), 8.39% over the past three months (3M), and 17.34% year-to-date (YTD).
What are the recent fund flows for FCFY?
As of November 4, 2026, FCFY has seen net flows of +$11K in the past month (1M flow) and -$8K year-to-date (YTD).
Does FCFY pay dividends?
As of November 4, 2026, FCFY has a trailing 12-month distribution yield of 1.21%.
How many holdings are in FCFY
As of September 30, 2026, FCFY holds 96 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 September 30, 2026, FCFY holds 96 securities, with 43.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCFY?
As of September 30, 2026, FCFY holds a portfolio of 96 underlyings, with its largest positions including Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. 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 September 30, 2026, FCFY has its largest geographic exposures in USA.
What sectors or themes does FCFY focus on?
As of September 30, 2026, FCFY is primarily exposed to Technology, Finance and Healthcare.
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