First Trust S&P 500 Diversified Free Cash Flow ETFFCFY

First TrustUS Stock StylesLarge Cap#228 of 701 by YTD

$31.58

0.0% last session

+15.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FCFYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+8.3%	+6.8%	+15.3%	+19.5%	+78.1%	—	+65.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $31.58
Volume: 18
Avg. volume 30D: 1K
High today: $31.58
Low today: $30.92
Previous close: $31.58
52-week high: $31.58
52-week low: $24.92
Our risk indicator: 4/5

FCFY in One Breath

FCFY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#47FCFYFirst Trust+15.3%$1.6M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FCFY

$10,000 in FCFY became

$16,595

In the S&P 500 (VOO)

$17,892

Total return, dividends in · Aug 25, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FCFY’s Top Holdings

Today

GDDYGoDaddy ()3.9%ACN3.8%INTU3.7%CMCSA3.7%ADBE3.5%IT3.3%CTSH3.2%CNC3.1%HPQ2.9%GEN2.8%FSLR2.4%OMC2.3%ROP2.1%CRM2.1%TKO2.0%WDAY1.9%ADSK1.9%IBM1.8%SYF1.5%TMUS1.5%QCOM1.4%79 more

GDDY3.9%ACN3.8%INTU3.7%CMCSA3.7%ADBE3.5%IT3.3%CTSH3.2%CNC3.1%HPQ2.9%GEN2.8%89 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

First Trust FCFY · 101 holdings · tile size = share of the fund · as of Nov 3, 2026

What FCFY Holds

Today

Technology41.6%

GDDY 3.9 · ACN 3.8 · INTU 3.7 · ADBE 3.5 · IT 3.3 · CTSH 3.2 · HPQ 2.9

Financial Services9.7%

SYF 1.5 · PRU · COF · ALL · AIG · MET · EG

Communication Services9.6%

CMCSA 3.7 · OMC 2.3 · TKO 2.0 · TMUS 1.5

Healthcare9.2%

CNC 3.1 · INCY · CI · ELV · CAH · BMY · BIIB

Consumer Cyclical8.9%

APTV 1.4 · EXPE 1.2 · LULU 1.1 · DECK · HAS · BBY · GM

Industrials6.1%

AOS · SWK · PNR · LMT · GD · CPRT · LHX

Energy5.9%

FSLR 2.4 · APA · EXE · EQT · EOG · MPC

First Trust FCFY · share of the fund by sector · as of Nov 3, 2026

GoDaddy’s Share of FCFY

Today

3.9%

$39 of every $1,000 in FCFY is GoDaddy

GoDaddy held by FCFY

$62K

Most GoDaddy per dollar

EBIZ5.4%

FCFY3.9%

LSAT3.6%

CPAI2.4%

First Trust FCFY · each square = $10 of $1,000 · as of Nov 3, 2026

FCFY’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FCFY$1.6M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

FCFY Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FCFY$0.60

Expense ratio · Large cap peers · Nov 4, 2026

Inside FCFY

101 holdings · as of Nov 3, 2026

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

Today

#	Ticker	Company	Weight ▼
1	GDDY	GoDaddy ()	3.91%
2	ACN	Accenture	3.76%
3	INTU	Intuit	3.74%
4	CMCSA	Comcast ()	3.71%
5	ADBE	Adobe Incorporated	3.51%
6	IT	Gartner	3.33%
7	CTSH	Cognizant Technology Solutions	3.17%
8	CNC	Centene	3.05%
9	HPQ	HP	2.92%
10	GEN	GEN Digital	2.81%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities

First Trust FCFY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.5%

How It Compares

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
FCFY	First TrustThis fundRead Desk	0.60%	+19.5%	+15.3%	$2M

Large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FCFY head to head with DFAC →

DFAC vs FCFY

YTD

DFACDimensional · Large capFCFYFirst Trust · Large cap

Year to date

+14.1%

+15.3%

FCFY wins+1.2 pts

Past year

+16.0%

+19.5%

FCFY wins+3.4 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

1.2%

FCFY wins+0.3 pts

AUM

$87.6B

$1.6M

DFAC55459.2× more

3–1FCFY wins

Dimensional DFAC and First Trust FCFY · year-to-date · as of Nov 4, 2026 · AUM not scored

FCFY vs VOO

FCFY · First Trust S&P 500 Diversified Free Cash Flow

+19.5%

VOO · S&P 500

+11.9%

Gap

7.6 pts

First Trust FCFY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FCFY vs Its Peer Average

YTD

FCFYAvsBPeer average

1D0.0%+0.2%

1M+8.3%−1.7%

3M+6.8%−1.7%

YTD+15.3%+11.3%

1Y+19.5%+12.0%

3Y+78.1%+76.2%

5Y[…]+57.5%

5–1FCFY wins

306 Large cap peers · each row scaled to its leader

The Details

FCFY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.61%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−5.9%

52-week range

$31.58

$24.92at the high$31.58

First Trust FCFY · past-year price moves · as of Nov 4, 2026

FCFY

Fund Facts

Today

2023launched Aug 23

Tracks[…]

Exchange · CUSIPAMEX · 33733E799

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FCFY · fund facts · as of Nov 4, 2026

FCFY

Payouts by Year

$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

Trading & Liquidity

Net asset value$31.58

Premium / discount[…]

Median spread · 30D[…]

Volume today18

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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First Trust S&P 500 Diversified Free Cash Flow ETFFCFY

Key Statistics

FCFY in One Breath

Inside FCFY

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions