U
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $28.58
Company Info FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (2), Daniel J. Lindquist (2), David G. McGarel (2), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.51%
Dividend FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.14%
Asset Allocation FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.22%
Stock 99.78%
U.S. Stock 99.78%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 4.38%
30-Day Total Return 9.77%
60-Day Total Return 17.21%
90-Day Total Return 9.70%
Year to Date Total Return 6.05%
1-Year Total Return 26.01%
2-Year Total Return 35.97%
3-Year Total Return --
5-Year Total Return --
Price FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $27.98
1-Month Low Price $26.47
1-Month High Price $27.98
52-Week Low Price $23.47
52-Week Low Price (Date) Jun 02, 2025
52-Week High Price $28.21
52-Week High Price (Date) Dec 12, 2025
NAV FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $26.51
1-Month High NAV $28.15
52-Week Low NAV $23.49
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $28.39
52-Week High Price (Date) Jan 06, 2026
Beta / Standard Deviation FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.35M
Operating Ratios FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.60%
Turnover Ratio 78.00%
Performance FCFY - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 20.40%
Last Bear Market Total Return --