FCFY ETF

$25.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
1.53%
Holdings
102
Inception Date
Aug 23, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.84%
1 Year+8.91%

Asset Allocation

Stocks: 99.24%
Cash: 0.26%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SWKSSkyworks Solutions Inc.3.60%
ONOn Semiconductor Corp3.13%
CTSHCognizant Technology Solutions Corp. Class A2.58%
FOXAFox Corp. Class A2.46%
EPAMEpam Systems Inc - Common2.30%
Top 10 Concentration: 24.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

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Peer Avg
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FCFY ETF Overview

FCFY ETF (First Trust S&P 500 Diversified Free Cash Flow ETF) is managed by First Trust Portfolios (US) with $1.3M in net assets. FCFY expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-08-23.

FCFY performance shows a YTD return of -1.84%. The 1-year return is 8.91%. FCFY dividend yield stands at 1.53%, paid quarterly.

FCFY top holdings include Skyworks Solutions Inc. (3.6%), On Semiconductor Corp (3.1%), Cognizant Technology Solutions Corp. Class A (2.6%), Fox Corp. Class A (2.5%), Epam Systems Inc - Common (2.3%). View all FCFY holdings, sector breakdown, or dividend history.

FCFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
-1.84%
1 Year
+8.91%
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc.Information Technology3.60%
2ONOn Semiconductor CorpInformation Technology3.13%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.58%
4FOXAFox Corp. Class ACommunication Services2.46%
5EPAMEpam Systems Inc - CommonInformation Technology2.30%
6HPQH P Inc.Information Technology2.27%
72345:TWAccton TechInformation Technology2.26%
8NTAPNetapp IncInformation Technology2.25%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.07%
10SYFSynchrony FinancialFinancials1.97%