$29.25
Closed
-(-)

At close

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About

FCFY was created on 2023-08-23 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector.
Company

First Trust

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US33733E7994

Key stats

Open

$29.00

Volume

14.00

AUM

$1.46M

Prev. close

$29.18

Expense ratio

0.60%

P/E

15.86

$29.00

Day’s Range

$29.17

$24.92

52W Range

$31.01

What’s in the fund

12
Total sectors
Information Technology
31.03%
Financials
14.77%
Consumer Discretionary
10.57%
Health Care
9.87%
Communication Services
9.03%
Industrials
8.73%
Consumer Staples
5.43%
Energy
3.36%
Utilities
3.18%
Real Estate
2.01%
Others
2.02%

Returns

Performance
_
Difference
_
First Trust S&P 500 Diversified Free Cash Flow ETF

Sep

30

Dividends

The last payment date was Sep 30, 2026

Div. per Share

$0.08

Div. Yield

0.26%

Div. Growth YoY

-24.68%

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