U
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCFY - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FCFY - NYSE Arca Click to
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Price $31.12
Company Info FCFY - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (3), Daniel J. Lindquist (3), David G. McGarel (3), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FCFY - NYSE Arca Click to
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Fund Name First Trust S&P 500 Diversified Free Cash Flow ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Equity-Income
Inception Date Aug 23, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FCFY - NYSE Arca Click to
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Dividend Yield 1.33%
Dividend FCFY - NYSE Arca Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation FCFY - NYSE Arca Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.82%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FCFY - NYSE Arca Click to
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7-Day Total Return 2.06%
30-Day Total Return 4.16%
60-Day Total Return 1.11%
90-Day Total Return 10.41%
Year to Date Total Return 12.09%
1-Year Total Return 15.35%
2-Year Total Return 30.93%
3-Year Total Return 69.60%
5-Year Total Return --
Price FCFY - NYSE Arca Click to
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Closing Price $31.56
1-Month Low Price $28.87
1-Month High Price $31.56
52-Week Low Price $25.48
52-Week Low Price (Date) Apr 10, 2026
52-Week High Price $31.56
52-Week High Price (Date) Oct 22, 2026
NAV FCFY - NYSE Arca Click to
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1-Month Low NAV $28.82
1-Month High NAV $31.59
52-Week Low NAV $24.92
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $31.59
52-Week High Price (Date) Oct 22, 2026
Beta / Standard Deviation FCFY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.53
Balance Sheet FCFY - NYSE Arca Click to
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Total Assets 1.44M
Operating Ratios FCFY - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 78.00%
Performance FCFY - NYSE Arca Click to
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Last Bull Market Total Return 20.40%
Last Bear Market Total Return --