FCFY Performance — First Trust S&P 500 Diversified Free Cash Flow ETF
Data updated: 2026-08-21
FCFY returned −1.68% year to date and +10.37% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $110, against $120 for the category. Volatility over the past 12 months was 13.38% a year. In the 12 months to Jun 2026 the fund lost a net $27K, and assets reached $1.35M.
FCFY Growth of $100
What $100 invested in First Trust S&P 500 Diversified Free Cash Flow ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FCFY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| Since data start (Aug 2023 – Jun 2026) | $141 | $143 |
FCFY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.68% |
| 1 year | +10.37% |
| 3 years (annualised) | +12.42% |
FCFY Annual Returns
Calendar-year total returns of First Trust S&P 500 Diversified Free Cash Flow ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.68% |
| 2025 | +16.63% |
| 2024 | +11.29% |
| 2023 (Aug–Dec) | +10.24% |
FCFY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −1.7% | −4.6% | +6.3% | +5.9% | −5.3% | — | — | — | — | — | — |
| 2025 | +4.8% | −1.9% | −5.8% | −3.4% | +4.8% | +5.9% | +2.2% | +5.1% | +1.2% | −0.4% | +0.3% | +3.4% |
| 2024 | −0.9% | +2.8% | +5.1% | −6.5% | +2.5% | +0.6% | +6.7% | +0.9% | +1.4% | −2.9% | +7.2% | −5.1% |
| 2023 | — | — | — | — | — | — | — | +1.3% | −3.8% | −3.3% | +8.8% | +7.6% |
FCFY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.38%
- Best month: +6.34% (Apr 2026)
- Worst month: −5.28% (Jun 2026)
FCFY Fund Flows
Monthly money in and out of First Trust S&P 500 Diversified Free Cash Flow ETF, from SEC Form N-PORT.
- 12-month net flow: −$27K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $1.3M | −$20K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $1.3M | −$7K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FCFY Assets Under Management
Net assets of First Trust S&P 500 Diversified Free Cash Flow ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.35M |
| 2026-03-31 | $1.27M |
| 2025-12-31 | $1.38M |
| 2025-09-30 | $1.34M |
| 2025-06-30 | $1.24M |
| 2025-03-31 | $1.16M |
| 2024-12-31 | $1.20M |
| 2024-09-30 | $1.23M |
| 2024-06-30 | $1.13M |
| 2024-03-31 | $1.18M |
| 2023-12-31 | $1.10M |
| 2023-09-29 | $981.09K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.