Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FCFYS&P 500 · VOO
First Trust S&P 500 Diversified Free Cash Flow ETFFCFY
$31.09
0.0% last session
+13.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +6.3% | +5.6% | +13.5% | +18.3% | +74.4% | — | +63.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.60%
- Distribution yield
- 1.2%
- NAV
- $31.10
- Volume
- 7
- Avg. volume 30D
- 1K
- High today
- $31.09
- Low today
- $30.92
- Previous close
- $31.09
- 52-week high
- $31.58
- 52-week low
- $24.92
- Our risk indicator
- 4/5
FCFY in One Breath
FCFY Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in FCFY
5Y$10,000 in FCFY became
$16,337
In the S&P 500 (VOO)
$18,182
Total return, dividends in · Aug 25, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FCFY’s Top Holdings
TodayCMCSAComcast ()3.8%GDDY3.8%INTU3.8%ACN3.7%ADBE3.5%CTSH3.1%CNC3.0%IT3.0%HPQ2.9%GEN2.9%FSLR2.6%OMC2.3%ROP2.2%TKO2.1%CRM2.0%WDAY1.9%ADSK1.9%IBM1.7%SYF1.5%TMUS1.5%QCOMAPTV79 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
First Trust FCFY · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
What FCFY Holds
TodayTechnology41.5%
GDDY 3.8 · INTU 3.8 · ACN 3.7 · ADBE 3.5 · CTSH 3.1 · IT 3.0 · HPQ 2.9
Financial Services9.7%
SYF 1.5 · PRU 1.0 · COF · ALL · AIG · MET · EG
Communication Services9.8%
CMCSA 3.8 · OMC 2.3 · TKO 2.1 · TMUS 1.5
Healthcare9.2%
CNC 3.0 · INCY · CI · CAH · ELV · BMY · ALGN
Consumer Cyclical8.9%
APTV 1.3 · EXPE 1.2 · LULU 1.1 · DECK · HAS · BBY · GM
Industrials6.2%
AOS · PNR · SWK · LMT · GD · CPRT · UPS
Energy5.9%
FSLR 2.6 · APA · EXE · EQT · EOG · MPC
First Trust FCFY · share of the fund by sector · as of Nov 4, 2026
Comcast’s Share of FCFY
Today3.8%
$38 of every $1,000 in FCFY is Comcast
Comcast held by FCFY
$59K
First Trust FCFY · each square = $10 of $1,000 · as of Nov 4, 2026
FCFY’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$1.6M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
FCFY Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside FCFY
101 holdings · as of Nov 4, 2026FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
TodayTechnology41.5%GDDY3.8%INTU3.8%ACN3.7%ADBE3.5%CTSH3.1%IT3.0%HPQ2.9%GEN2.9%ROP2.2%CRM2.0%WDAY1.9%ADSK1.9%IBM1.7%QCOM5 moreFinancial Services9.7%SYFPRUCOFALLAIGMETEGPYPLHIGACGLWFCCIVZIBKRCommunication Services9.8%CMCSA3.8%OMC2.3%TKOTMUSHealthcare9.2%CNCINCYCICAHELVBMYALGNBIIBDVAConsumer Cyclical8.9%APTVEXPELULUDECKHASBBYGMDHILVSBKNGAVYIndustrials6.2%AOSPNRSWKLMTGDCPRTUPSSNALHXEnergy5.9%FSLR2.6%APAEXEEQTMPCConsumer Defensive4.5%KHCSJMDLTRMOHRLMASARESPGVSTNRG
Technology41.5%GDDY3.8%INTU3.8%ACNADBECTSHIT13 more holdings20.6% of the fundFinancial Services9.7%SYFPRUCOFALLAIG8 moreCommunication Services9.8%CMCSA3.8%OMCTKOTMUSHealthcare9.2%CNCINCYCI6 moreConsumer Cyclical8.9%APTVEXPELULUDECK5 moreIndustrials6.2%7 moreEnergy5.9%FSLRAPAEXEMPCConsumer Defensive4.5%MOSTZMASCFNEMALBVST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CMCSA | Comcast () | 3.79% |
| 2 | GDDY | GoDaddy () | 3.79% |
| 3 | INTU | Intuit | 3.79% |
| 4 | ACN | Accenture | 3.71% |
| 5 | ADBE | Adobe Incorporated | 3.46% |
| 6 | CTSH | Cognizant Technology Solutions | 3.11% |
| 7 | CNC | Centene | 3.02% |
| 8 | IT | Gartner | 2.97% |
| 9 | HPQ | HP | 2.88% |
| 10 | GEN | GEN Digital | 2.87% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
First Trust FCFY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.3%
How It Compares
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FCFY head to head with DFAC →DFAC vs FCFY
YTDYear to date
DFAC wins+2.3 pts
Past year
FCFY wins+0.5 pts
Fee
DFAC winslower fee
Yield
FCFY wins+0.4 pts
AUM
DFAC57351.9× more
2–2level
Dimensional DFAC and First Trust FCFY · year-to-date · as of Nov 5, 2026 · AUM not scored
FCFY vs VOO
YTDFCFY · First Trust S&P 500 Diversified Free Cash Flow
+13.5%
VOO · S&P 500
+13.4%
Gap
0.2 pts
First Trust FCFY and Vanguard VOO · YTD total return · as of Nov 5, 2026
FCFY vs Its Peer Average
YTDFCFYAvsBPeer average
1D0.0%+1.1%
1M+6.3%−1.2%
3M+5.6%−0.5%
YTD+13.5%+12.3%
1Y+18.3%+13.1%
3Y+74.4%+76.8%
5Y[…]+60.9%
4–2FCFY wins
306 Large cap peers · each row scaled to its leader
The Details
FCFY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.68%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−5.9%
52-week range
$31.09
$24.92−1.6% from the high$31.58
First Trust FCFY · past-year price moves · as of Nov 5, 2026
FCFY
Fund Facts
Today2023launched Aug 23
Tracks[…]
Exchange · CUSIPAMEX · 33733E799
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FCFY · fund facts · as of Nov 5, 2026
FCFY
Payouts by Year
4Y$0.0757per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.26 a share
First Trust FCFY · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$31.10
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0757 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0890 |
| Dec 12, 2025 | Dec 31, 2025 | $0.12 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0970 |
| Jun 26, 2025 | Jun 30, 2025 | $0.10 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0910 |
| Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0892 |
| Jun 27, 2024 | Jun 28, 2024 | $0.10 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0660 |
| Dec 22, 2023 | Dec 29, 2023 | $0.16 |
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