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First Trust S&P 500 Diversified Free Cash Flow ETF FCFY

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Price alert · FCFY

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31.09 USD 0.00 (+0.00%)

Nov 3, 2026, 1:58 PM EST

31.09 Day range 31.09
24.92 52-week range 31.58
YTD
+12.40%
1 year
+16.61%

First Trust S&P 500 Diversified Free Cash Flow ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.60%
Assets under management
$1.55M
NAV
31.10
Holdings
101
Inception
2023-08-23
Top 10 weight
33.78%

Top holdings

  1. GDDY GoDaddy Inc. (Class A) 3.84%
  2. INTU Intuit Inc. 3.81%
  3. CMCSA Comcast Corporation (Class A) 3.77%
  4. ACN Accenture plc 3.75%
  5. ADBE Adobe Incorporated 3.49%
  6. IT Gartner, Inc. 3.38%
  7. CTSH Cognizant Technology Solutions Corporation 3.13%
  8. CNC Centene Corporation 2.93%
  9. HPQ HP Inc. 2.85%
  10. GEN Gen Digital Inc. 2.84%
  11. FSLR First Solar, Inc. 2.51%
  12. OMC Omnicom Group Inc. 2.33%
  13. ROP Roper Technologies, Inc. 2.15%
  14. TKO TKO Group Holdings, Inc. (Class A) 2.07%
  15. CRM Salesforce, Inc. 2.00%
  16. ADSK Autodesk, Inc. 1.96%
  17. WDAY Workday, Inc. (Class A) 1.92%
  18. IBM International Business Machines Corporation 1.71%
  19. SYF Synchrony Financial 1.55%
  20. TMUS T-Mobile US, Inc. 1.54%
  21. APTV Aptiv Plc 1.39%
  22. QCOM QUALCOMM Incorporated 1.38%
  23. EXPE Expedia Group, Inc. 1.21%
  24. LULU lululemon athletica inc. 1.06%
  25. PRU Prudential Financial, Inc. 0.98%

Sector weights

  • Technology 41.46%
  • Financial Services 9.70%
  • Communication Services 9.26%
  • Healthcare 9.18%
  • Consumer Cyclical 8.86%
  • Industrials 6.04%
  • Energy 5.94%
  • Consumer Defensive 4.43%
  • Basic Materials 1.87%
  • Real Estate 1.60%
  • Utilities 1.58%
  • Cash & Others 0.08%

Country weights

  • United States 100.00%

Updated 2026-11-04