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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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32.11 USD +1.02 (+3.29%)

Nov 4, 2026, 9:46 AM EST

32.11 Day range 32.11
24.92 52-week range 32.11
YTD
+16.10%
1 year
+22.20%

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
33.40%

Top holdings

  1. CMCSA Comcast Corporation (Class A) 3.79%
  2. GDDY GoDaddy Inc. (Class A) 3.79%
  3. INTU Intuit Inc. 3.79%
  4. ACN Accenture plc 3.71%
  5. ADBE Adobe Incorporated 3.46%
  6. CTSH Cognizant Technology Solutions Corporation 3.11%
  7. CNC Centene Corporation 3.02%
  8. IT Gartner, Inc. 2.97%
  9. HPQ HP Inc. 2.88%
  10. GEN Gen Digital Inc. 2.87%
  11. FSLR First Solar, Inc. 2.60%
  12. OMC Omnicom Group Inc. 2.34%
  13. ROP Roper Technologies, Inc. 2.16%
  14. TKO TKO Group Holdings, Inc. (Class A) 2.13%
  15. CRM Salesforce, Inc. 2.00%
  16. WDAY Workday, Inc. (Class A) 1.95%
  17. ADSK Autodesk, Inc. 1.95%
  18. IBM International Business Machines Corporation 1.72%
  19. SYF Synchrony Financial 1.53%
  20. TMUS T-Mobile US, Inc. 1.51%
  21. QCOM QUALCOMM Incorporated 1.43%
  22. APTV Aptiv Plc 1.32%
  23. EXPE Expedia Group, Inc. 1.18%
  24. LULU lululemon athletica inc. 1.07%
  25. VST Vistra Corp. 1.00%

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