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FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF

Grow my money#2619 of 2944 for Grow my money

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

First Trust · Since 2023 (2 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$1M

#5196 out of 5,332 ETFs

Dividend Yield

1.60%

Track Record

2 years

#3217 out of 5,332 ETFs

Performance

1 Year

+22.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
31.8%
Financial Services
13.8%
Healthcare
11.8%
Consumer Cyclical
11.0%
Industrials
8.3%
Communication
6.8%
Consumer Defensive
5.8%
Energy
4.8%
Other
5.9%

Top holdings

Skyworks Solutions IncSWKS3.3%
ON Semiconductor CorpON3.0%
Fox Corp Class AFOXA2.6%
Cognizant Technology Solutions Corp Class ACTSH2.5%
HP IncHPQ2.4%
NetApp IncNTAP2.4%
Omnicom Group IncOMC2.2%
Accenture PLC Class AACN2.1%
Synchrony FinancialSYF2.0%
Comcast Corp Class ACMCSA2.0%

Risk profile

Volatility (1Y)

17.1%

Moderate

Max drawdown

-21.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05