FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF

Grow my money2y track recordRanked #2,665 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the S&P 500 Sector-Neutral FCF Index.

By First Trust · Launched 2023

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1M

#5,415 of 5,562 · small

Return (1Y)Goal

+12.4%

Track Record

2 years

#3,126 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,409+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

S&P 500 Sector-Neutral FCF Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.9% of fund✓ well diversified

Skyworks Solutions Inc

3.5%

Cognizant Technology Solutions

3.0%

Fox Corp

2.9%

Gartner Inc

2.8%

EPAM Systems Inc

2.6%

Accenture PLC

2.6%

HP Inc

2.5%

ON Semiconductor Corp

2.4%

QUALCOMM Inc

2.3%

Adobe Inc

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

40.9%

Financial Services

10.7%

Consumer Cyclical

9.9%

Healthcare

9.8%

Communication

9.2%

Industrials

5.6%

Consumer Defensive

4.8%

Energy

3.4%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-21.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the S&P 500 Sector-Neutral FCF Index.
Strategy: Invests at least 80% of net assets in securities that comprise the Index, using an indexing approach to replicate total return performance. The Index measures companies within the S&P 500 Index that exhibit high free cash flow yield relative to their sectors. Sector weights adjust to mirror the S&P 500 Index. The Index is reconstituted semi-annually, and the Fund will adjust its portfolio accordingly.
Inception date: August 23, 2023
Fund family: First Trust