FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Aug 22, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SKYWORKS SOLUTIONS INC | 4.1 % |
| QUALCOMM INC | 4.0 % |
| CENTENE CORP | 3.5 % |
| HP INC. | 3.5 % |
| NETAPP INC | 3.1 % |
| COMCAST CORP-CL A | 2.5 % |
| GODADDY, INC. CLASS A | 2.5 % |
| ADOBE SYSTEMS INC | 2.4 % |
| OMNICOM GROUP | 2.3 % |
| TRADE DESK, INC. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $55,479 |
| Large cap (>$10bn) | 89.7% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 3.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 21.4% | 12.6% | -- | -- | -- | -- | 13.8% |
| Dividend Yield | 0.4% | 1.9% | 1.9% | -- | -- | -- | -- | 1.8% |
| Total Returns | 3.7% | 23.3% | 14.6% | -- | -- | -- | -- | 15.7% | Ann. Volatility | 16.7% | 16.3% | 19.1% | -- | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 45% |
| MSCI EAFE | 0.58 | 28% |
| MSCI Emg Mkts | 0.35 | 19% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $27.09 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.46/0.32 |
| Bollinger Bands (Upper/Lower) | $28.37/$26.07 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCFY |
Expenses vs. FCFY |
ALTAR Score™ vs. FCFY |
|---|---|---|---|---|
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 38.2% | -35 bp | +1.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 36.5% | -11 bp | -1.5% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 31.2% | -21 bp | -1.1% |
| SMRI | Bushido Capital US Equity ETF | 30.6% | +11 bp | -1.7% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 30.2% | -31 bp | +1.0% |
| VFLO | VictoryShares Free Cash Flow ETF | 28.8% | -21 bp | -1.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 25.3% | -10 bp | -1.8% |
| ITAN | Sparkline Intangible Value ETF | 24.7% | -10 bp | -3.6% |
| PY | Principal Value ETF | 24.5% | -45 bp | -2.1% |
| RPV | Invesco S&P 500 Pure Value ETF | 23.7% | -25 bp | -0.9% |
Risk and Returns: FCFY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.8%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FCFY's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places FCFY in the 98th percentile
among funds in the category.
Sell-Side Consensus
$34.7
PRICE TARGET
+20.9%
UPSIDE