Ken Griffin
FCFY icon

Ken Griffin’s First Trust S&P 500 Diversified Free Cash Flow ETF FCFY Stock Holding History

Ken Griffin’s Portfolio FCFY Stock Details FCFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Sell
17,223
-201
-1% -$5.37K ﹤0.01% 9618
2025
Q4 		$482K Sell
17,424
-8,101
-32% -$218K ﹤0.01% 9113
2025
Q3 		$686K Buy
25,525
+3,926
+18% +$103K ﹤0.01% 8376
2025
Q2 		$536K Buy
21,599
+5,693
+36% +$132K ﹤0.01% 8461
2025
Q1 		$370K Sell
15,906
-1,572
-9% -$38.4K ﹤0.01% 9121
2024
Q4 		$421K Sell
17,478
-4,008
-19% -$98.9K ﹤0.01% 8944
2024
Q3 		$528K Sell
21,486
-2,079
-9% -$48.9K ﹤0.01% 8148
2024
Q2 		$532K Buy
23,565
+477
+2% +$10.7K ﹤0.01% 7926
2024
Q1 		$544K Sell
23,088
-12,995
-36% -$290K ﹤0.01% 8196
2023
Q4 		$794K Buy
36,083
+2,911
+9% +$59K ﹤0.01% 7144
2023
Q3 		$651K Buy
+33,172
New +$664K ﹤0.01% 7484

Other funds holding FCFY

TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Ken Griffin's FCFY Position: Q1 2026 in Review

Ken Griffin reduced its First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) stake by 1.2% in Q1 2026, selling an estimated $5.37K and leaving 17,223 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #9618.

Ken Griffin first reported a position in FCFY in Q3 2023 and has held it in 11 quarters since. The position peaked at $794K in Q4 2023. 4 funds tracked by Wall St. Rank hold FCFY as of Q1 2026.

  • Ken Griffin held 17,223 shares of First Trust S&P 500 Diversified Free Cash Flow ETF worth $437K as of Q1 2026.
  • Ken Griffin sold 201 First Trust S&P 500 Diversified Free Cash Flow ETF shares in Q1 2026, an estimated $5.37K.
  • First Trust S&P 500 Diversified Free Cash Flow ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9618 holding.
  • Ken Griffin first reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF in Q3 2023 and has held it in 11 quarters since.
  • Ken Griffin's First Trust S&P 500 Diversified Free Cash Flow ETF position peaked at $794K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held First Trust S&P 500 Diversified Free Cash Flow ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.