FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF
Data updated: 2026-08-21
FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF. United States Mid Cap Value Equity · $1.35M AUM. Holdings, fees, performance and SEC 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: $1.35M
- 1-year return: 10.4%
- 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 |
|---|---|
| Centene Corp. | 4.06% |
| Skyworks Solutions, Inc. | 3.84% |
| Qualcomm, Inc. | 3.14% |
| Hp, Inc. | 3.05% |
| Netapp, Inc. | 3.01% |
| Comcast Corp. | 2.71% |
| Godaddy, Inc. | 2.69% |
| Omnicom Group, Inc. | 2.49% |
| Gen Digital, Inc. | 2.34% |
| Trade Desk, Inc. (the) | 2.07% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
FCFY Performance
Total returns for FCFY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 10.4% |
| 3 years (annualised) | 12.4% |
FCFY Risk Information
Risk metrics for FCFY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.