FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF
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%
#3,337 of 6,040 · average
Fund Size
$2M
#5,686 of 6,040 · small
Return (1Y)
+14.3%
Track Record
3 years
#3,062 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,426+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
S&P 500 Sector-Neutral FCF Index
Holdings
By weightConcentration
Top 10 holdings = 24.6% of funddiversified
Skyworks Solutions, Inc.
3.3%
ON Semiconductor Corp.
3.0%
Fox Corporation
2.6%
Cognizant Technology Solutions Corp.
2.5%
HP Inc
2.4%
NetApp Inc.
2.4%
Omnicom Group Inc
2.2%
Accenture PLC
2.1%
Synchrony Financial
2.0%
Comcast Corporation
2.0%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
40.1%
Financial Services
11.7%
Healthcare
10.5%
Consumer Cyclical
9.8%
Communication
8.7%
Industrials
5.5%
Consumer Defensive
4.5%
Energy
3.9%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-21.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
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
- Employs an indexing investment approach to replicate the total return performance of the S&P 500 Sector-Neutral FCF Index, investing at least 80% of net assets in the securities that comprise the Index. The Fund generally uses a full replication strategy, with significant investments in the information technology sector.
- Inception date
- August 23, 2023
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18