FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF
Data updated: 2026-05-28
FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.27M AUM · 0.60% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
FCFY Fund Overview
FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $1.27M
- 1-year return: 11.0%
- Ticker: FCFY
- SEC CIK: 0001329377
- SEC series ID: S000081453
- Share class ID: C000244355
FCFY Holdings
Top 10 holdings of First Trust S&P 500 Diversified Free Cash Flow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Skyworks Solutions, Inc. | 3.33% |
| ON Semiconductor Corp. | 3.00% |
| Fox Corporation | 2.59% |
| Cognizant Technology Solutions Corp. | 2.46% |
| HP Inc | 2.43% |
| NetApp Inc. | 2.40% |
| Omnicom Group Inc | 2.21% |
| Accenture PLC | 2.14% |
| Synchrony Financial | 2.02% |
| Comcast Corporation | 2.02% |
FCFY Portfolio Allocation
Asset-class allocation of First Trust S&P 500 Diversified Free Cash Flow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FCFY Performance
Total returns for FCFY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.9% |
FCFY Risk Information
Risk metrics for FCFY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
FCFY Costs and Fees
FCFY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 78%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
FCFY Cashflows
Over the 12 months to 2026-03, First Trust S&P 500 Diversified Free Cash Flow ETF had net outflows of $7.14K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$7.14K |
FCFY Debt Constituents
No individual debt constituents are reported in First Trust S&P 500 Diversified Free Cash Flow ETF's latest SEC N-PORT filing.
FCFY Prospectus and SEC Filings
Official First Trust S&P 500 Diversified Free Cash Flow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.