First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
NYSE Arca
| Weiss Ratings | FCFY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FCFY - NYSE Arca | Click to Compare |
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| Price | $25.28 | |||
| Company Info | FCFY - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (1), Daniel J. Lindquist (1), David G. McGarel (1), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FCFY - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | FCFY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | FCFY - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.85% | |||
| 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 |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 7.83% | |||
| 90-Day Total Return | 14.00% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FCFY - NYSE Arca | Click to Compare |
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| Closing Price | $24.95 | |||
| 1-Month Low Price | $24.95 | |||
| 1-Month High Price | $26.07 | |||
| 52-Week Low Price | $20.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $26.07 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | FCFY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.02 | |||
| 1-Month High NAV | $26.24 | |||
| 52-Week Low NAV | $20.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.24 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FCFY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FCFY - NYSE Arca | Click to Compare |
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| Total Assets | 1.27M | |||
| Operating Ratios | FCFY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FCFY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.20% | |||
| Last Bear Market Total Return | -- | |||