ARCA:FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

$ 30.07 0.1945 ( +0.65%) 02:32 PM EST
PE Ratio:
14.5
PB Ratio:
1.96
Volume:
336.00
Dividend Yield %:
1.35
Last Holding update 2026-05-31 100 Stocks (0 new)
Value $1.00 Mil Turnover 2 %
Top Holdings: SWKS(3.34%) ON(3.01%) FOXA(2.59%) CTSH(2.47%) HPQ(2.44%)
Registrant: First Trust S&P 500 Diversified Free Cash Flow ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

First Trust S&P 500 Diversified Free Cash Flow ETF Geographic Breakdown

First Trust S&P 500 Diversified Free Cash Flow ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust S&P 500 Diversified Free Cash Flow ETF Key Statistics

Name Value
Day's Open ($) 30.17
Day's Range ($) 30.07 - 30.17
Day's Volume 336
52-Week Range ($) 24.92 - 30.17
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.54
14-Day RSI 68.96
14-Day ATR ($) 0.337536
20-Day SMA ($) 28.42457

Fundamental Data

Name Value
Market Cap (Mil $) 552.982
Shares Outstanding (Mil) 0.05
PE Ratio 14.5
PE Ratio (10y Range) 11.51 - 35.39
PE Ratio (10y Median) 15.49
PB Ratio 1.96
PB Ratio (10y Range) 1.67 - 2.19
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.406
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.69 - 2.13
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency Quarterly

FCFY First Trust S&P 500 Diversified Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

Historical Price-to-Book Ratio for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

Historical Dividend Yields for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

First Trust S&P 500 Diversified Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCFY

No Available Data

ARCA:FCFY is held by these investors

No Available Data
First Trust S&P 500 Diversifie... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWKS
Skyworks Solutions Inc
790
42.3
+2.46%
3.340
+0.08%
0.000
+3.19%
+12.22%
10,489.5
Semiconductors
ON
ON Semiconductor Corp
616
38.1
+2.50%
3.010
+0.07%
0.000
-29.21%
+51.27%
31,888.5
Semiconductors
FOXA
Fox Corp
563
32.9
+2.55%
2.590
+0.06%
0.000
-1.88%
-10.31%
25,756.6
Media - Diversified
CTSH
Cognizant Technology Solutions Corp
510
31.3
+2.41%
2.470
+0.06%
0.000
+30.74%
-27.22%
26,882.5
Software
HPQ
HP Inc
1,609
30.9
+2.55%
2.440
+0.06%
0.000
+47.28%
+42.82%
28,290.8
Hardware
NTAP
NetApp Inc
297
30.4
+2.41%
2.400
+0.06%
0.000
+73.58%
+94.13%
40,269.2
Software
OMC
Omnicom Group Inc
373
28.1
+2.19%
2.220
+0.05%
0.000
+19.88%
+11.32%
24,158.9
Media - Diversified
ACN
Accenture PLC
137
27.2
+2.24%
2.140
+0.05%
0.000
+13.78%
-31.32%
109,836.0
Software
SYF
Synchrony Financial
378
25.7
+2.16%
2.030
+0.04%
0.000
+15.51%
-2.56%
26,124.0
Credit Services
CMCSA
Comcast Corp
894
25.7
+2.52%
2.030
+0.05%
0.000
+6.52%
-2.90%
93,009.8
Telecommunication Services

First Trust S&P 500 Diversified Free Cash Flow ETF's Historical Top Holdings Breakdowns

First Trust S&P 500 Diversified Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTCH
Match Group Inc
2026-03-31
Sold Out
Sold Out
-1.93%
●
28.9 ($31.18) 32.73
$37.08
18.92%
Sold Out
0
-823
SWKS
Skyworks Solutions Inc
2026-03-31
Add
Add
+0.08%
●
52.5 ($58.22) 66.27
$69.71
19.74%
Add 2.46%
790
19
ON
ON Semiconductor Corp
2026-03-31
Add
Add
+0.07%
●
55.66 ($62.76) 72.21
$81.91
30.51%
Add 2.5%
616
15
CTSH
Cognizant Technology Solutions Corp
2026-03-31
Add
Add
+0.06%
●
59.73 ($71.56) 86.7
$59.68
-16.60%
Add 2.41%
510
12
HPQ
HP Inc
2026-03-31
Add
Add
+0.06%
●
18.2 ($19.44) 22.15
$30.93
59.13%
Add 2.55%
1,609
40
NTAP
NetApp Inc
2026-03-31
Add
Add
+0.06%
●
94.11 ($101.48) 108.4
$205.21
102.22%
Add 2.41%
297
7
FOXA
Fox Corp
2026-03-31
Add
Add
+0.06%
●
54.12 ($63.8) 76.11
$65.22
2.23%
Add 2.55%
563
14
EPAM
EPAM Systems Inc
2026-03-31
Add
Add
+0.05%
●
128.82 ($170.97) 221.4
$102.25
-40.20%
Add 2.84%
181
5
OMC
Omnicom Group Inc
2026-03-31
Add
Add
+0.05%
●
67.27 ($77.57) 85.8
$88.06
13.52%
Add 2.19%
373
8
IT
Gartner Inc
2026-03-31
Add
Add
+0.05%
●
144.97 ($183.99) 248.02
$183.67
-0.17%
Add 2.58%
159
4

First Trust S&P 500 Diversified Free Cash Flow ETF Total Holding History ($B)

To

First Trust S&P 500 Diversified Free Cash Flow ETF's Asset Allocation

To

First Trust S&P 500 Diversified Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust S&P 500 Diversified Free Cash Flow ETF's Hypothetical Growth since 2026-03-31

First Trust S&P 500 Diversified Free Cash Flow ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust S&P 500 Diversified Free Cash Flow ETF's Holdings Heat Map

Size field:

First Trust S&P 500 Diversified Free Cash Flow ETF's Holdings Bubble Chart

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