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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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31.08 USD -0.58 (-1.85%)

At closeNov 6, 2026, 4:04 PM EST

31.08 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

31.08 Day range 31.08
24.92 52-week range 32.11
YTD
+12.35%
1 year
+18.20%

First Trust S&P 500 Diversified Free Cash Flow ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.60%
Assets under management
$1.61M
NAV
32.11
Holdings
101
Inception
2023-08-23
Top 10 weight
34.06%

Top holdings

  1. GDDY GoDaddy Inc. (Class A) 3.95%
  2. CMCSA Comcast Corporation (Class A) 3.93%
  3. INTU Intuit Inc. 3.83%
  4. ACN Accenture plc 3.80%
  5. ADBE Adobe Incorporated 3.41%
  6. CNC Centene Corporation 3.26%
  7. CTSH Cognizant Technology Solutions Corporation 3.19%
  8. HPQ HP Inc. 2.95%
  9. GEN Gen Digital Inc. 2.91%
  10. IT Gartner, Inc. 2.83%
  11. FSLR First Solar, Inc. 2.70%
  12. OMC Omnicom Group Inc. 2.41%
  13. ROP Roper Technologies, Inc. 2.20%
  14. TKO TKO Group Holdings, Inc. (Class A) 2.12%
  15. ADSK Autodesk, Inc. 2.04%
  16. CRM Salesforce, Inc. 1.97%
  17. WDAY Workday, Inc. (Class A) 1.94%
  18. IBM International Business Machines Corporation 1.67%
  19. TMUS T-Mobile US, Inc. 1.54%
  20. SYF Synchrony Financial 1.48%
  21. QCOM QUALCOMM Incorporated 1.34%
  22. APTV Aptiv Plc 1.28%
  23. EXPE Expedia Group, Inc. 1.10%
  24. LULU lululemon athletica inc. 1.10%
  25. PRU Prudential Financial, Inc. 1.01%

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 2026-11-05