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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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31.18 USD +0.30 +0.98%

As of Oct 30, 10:00 AM ET

Bid
31.04 × 700
Ask
31.10 × 600
31.18 Day range 31.18
24.92 52-week range 31.56
YTD
+12.74%
1 year
+16.88%
Open
31.18
Prev close
30.88
Mkt cap
1.53M
Vol
7
Avg vol
1.46K
EPS
1.85
P/E
16.89
Div yield
0.00%
More statistics
Low
31.18
High
31.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.78
200-d avg
23.49

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First Trust S&P 500 Diversified Free Cash Flow ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.60%
Assets under management
$1.56M
NAV
31.20
Holdings
101
Inception
2023-08-23
Top 10 weight
33.89%

Top holdings

  1. GDDY GoDaddy Inc. (Class A) 3.91%
  2. ACN Accenture plc 3.76%
  3. INTU Intuit Inc. 3.74%
  4. CMCSA Comcast Corporation (Class A) 3.71%
  5. ADBE Adobe Incorporated 3.51%
  6. IT Gartner, Inc. 3.33%
  7. CTSH Cognizant Technology Solutions Corporation 3.17%
  8. CNC Centene Corporation 3.05%
  9. HPQ HP Inc. 2.92%
  10. GEN Gen Digital Inc. 2.81%
  11. FSLR First Solar, Inc. 2.44%
  12. OMC Omnicom Group Inc. 2.28%
  13. ROP Roper Technologies, Inc. 2.12%
  14. CRM Salesforce, Inc. 2.06%
  15. TKO TKO Group Holdings, Inc. (Class A) 2.05%
  16. WDAY Workday, Inc. (Class A) 1.94%
  17. ADSK Autodesk, Inc. 1.92%
  18. IBM International Business Machines Corporation 1.77%
  19. SYF Synchrony Financial 1.54%
  20. TMUS T-Mobile US, Inc. 1.52%
  21. QCOM QUALCOMM Incorporated 1.43%
  22. APTV Aptiv Plc 1.40%
  23. EXPE Expedia Group, Inc. 1.17%
  24. LULU lululemon athletica inc. 1.07%
  25. VST Vistra Corp. 0.99%

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 2026-11-01

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