ARCA:FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

$ 25.395 0.11 ( +0.44%) 11:50 AM EST
PE Ratio:
14.86
PB Ratio:
2.02
Volume:
646.00
Dividend Yield %:
1.74
Last Holding update 2025-06-23 98 Stocks (0 new)
Value $1.00 Mil Turnover 1 %
Top Holdings: WBD(4.86%) GEN(3.03%) JBL(2.66%) T(2.55%) FFIV(2.55%)
Portfolio Report
Registrant: First Trust S&P 500 Diversified Free Cash Flow ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 25.4
Day's Range ($) 25.395 - 25.4
Day's Volume 646
52-Week Range ($) 19.9899 - 25.8782
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.61
14-Day RSI 59.06
14-Day ATR ($) 0.240303
20-Day SMA ($) 25.060435

Fundamental Data

Name Value
Market Cap (Mil $) 1.27
Shares Outstanding (Mil) 0.05
PE Ratio 14.86
PE Ratio (10y Range) 11.51 - 15.68
PE Ratio (10y Median) 12
PB Ratio 2.02
PB Ratio (10y Range) 1.72 - 2.1
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.442
Dividend Yield % 1.74
Dividend Yield % (10y Range) 0.69 - 2.13
Dividend Yield % (10y Median) 1.42
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBD
Warner Bros. Discovery Inc
5,255
56.4
+1.04%
4.860
+0.05%
0.000
+60.01%
+20.20%
31,433.1
Media - Diversified
GEN
Gen Digital Inc
1,324
35.1
+1.07%
3.030
+0.03%
0.000
+28.85%
+11.37%
18,746.4
Software
JBL
Jabil Inc
227
30.9
+1.34%
2.660
+0.04%
0.000
+71.35%
+54.57%
23,848.4
Hardware
T
AT&T Inc
1,046
29.6
+1.06%
2.550
+0.03%
0.000
+4.91%
+24.15%
196,799.7
Telecommunication Services
FFIV
F5 Inc
111
29.6
+0.91%
2.550
+0.02%
0.000
+19.42%
+19.10%
17,200.8
Software
SWKS
Skyworks Solutions Inc
438
28.3
+0.92%
2.440
+0.02%
0.000
+31.31%
-16.24%
10,924.1
Semiconductors
HPQ
HP Inc
988
27.4
+1.13%
2.360
+0.03%
0.000
+7.00%
-21.32%
23,599.2
Hardware
TPR
Tapestry Inc
369
26.0
+1.10%
2.240
+0.02%
0.000
+66.04%
+61.27%
21,691.2
Retail - Cyclical
QCOM
Qualcomm Inc
168
25.8
+1.20%
2.220
+0.03%
0.000
+13.95%
+1.92%
169,970.4
Semiconductors
TEL
TE Connectivity PLC
179
25.3
+1.13%
2.180
+0.02%
0.000
+39.38%
+26.04%
52,984.0
Hardware

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
BWA
CE
WBD
JBL
QCOM
EG
HPQ
GEN
SNA
T
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
27.78 ($30.33) 32.9
$35.27
16.29%
Sold Out
0
-284
CE
Celanese Corp
2025-03-31
Sold Out
Sold Out
-0.16%
●
47.02 ($62.46) 74.12
$57.90
-7.30%
Sold Out
0
-27
WBD
Warner Bros. Discovery Inc
2025-03-31
Add
Add
+0.05%
●
9.47 ($10.46) 11.46
$12.83
22.66%
Add 1.04%
5,255
54
JBL
Jabil Inc
2025-03-31
Add
Add
+0.04%
●
130.51 ($153.78) 173.33
$224.03
45.68%
Add 1.34%
227
3
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.03%
●
151.94 ($163) 175.86
$157.59
-3.32%
Add 1.2%
168
2
EG
Everest Group Ltd
2025-03-31
Add
Add
+0.03%
●
331.58 ($353.38) 373
$332.58
-5.89%
Add 3.85%
27
1
HPQ
HP Inc
2025-03-31
Add
Add
+0.03%
●
27.69 ($31.64) 34.72
$25.05
-20.84%
Add 1.13%
988
11
GEN
Gen Digital Inc
2025-03-31
Add
Add
+0.03%
●
26.33 ($27.4) 28.21
$30.15
10.04%
Add 1.07%
1,324
14
SNA
Snap-on Inc
2025-03-31
Add
Add
+0.03%
●
324.09 ($339.82) 358.62
$336.77
-0.90%
Add 2.86%
36
1
T
AT&T Inc
2025-03-31
Add
Add
+0.03%
●
21.56 ($25.15) 28.28
$27.40
8.95%
Add 1.06%
1,046
11

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 2025-03-31

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

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

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

  • 1

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