First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY

Market cap $1.35M

Overview Fund Activity

27.03 USD

0.00

At close Updated Sep 17, 4:00 PM EDT

1 day

5 days

-0.59%

1 month

3.44%

3 months

12.53%

6 months

15.66%

Year to date

12.39%

1 year

12.16%

5 years

35.35%

10 years

35.35%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

6.88% less ownership

Funds ownership: 53.66% [Q1] → 46.78% (-6.88%) [Q2]

7% less capital invested

Capital invested by funds: $624K [Q1] → $580K (-$43.5K) [Q2]

20% less funds holding

Funds holding: 5 [Q1] → 4 (-1) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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Financial journalist opinion

Positive

Seeking Alpha

1 year ago

FCFY: Should You Buy This New Sector Neutral FCF Yield ETF?

FCFY is a relatively new and virtually unknown sector neutral ETF, selecting 100 S&P 500 Index stocks based on their free cash flow yield characteristics. The approach guarantees a certain level of diversification and differs from more popular free cash flow funds like COWZ and VFLO. Its composition could be more beneficial in a downturn. FCFY's value features are competitive with its peers. However, fund expenses are high at 0.60%, and the ETF has only $1.14 million in AUM, exposing shareholders to liquidation risk.

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First Trust S&P 500 Diversified Free Cash Flow ETF FCFY Market cap $1.35M