First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
4 hedge funds and large institutions have $580K invested in First Trust S&P 500 Diversified Free Cash Flow ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
6.88% less ownership
Funds ownership: 53.66% → 46.78% (-6.9%)
7% less capital invested
Capital invested by funds: $624K → $580K (-$43.5K)
20% less funds holding
Funds holding: 5 → 4 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$9.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $536K | +$132K | +5,693 | +36% |
|
|
HI
2
Harbour Investments
Madison,
Wisconsin
| $32K | – | – | – |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $9.93K | -$9.25K | -400 | -50% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.26K | -$1.97K | -85 | -48% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -8,646 | Closed |
|
FCFY Hedge Fund Activity: Q2 2025 in Review
4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) for Q2 2025, worth a combined $580K — down 7% from $624K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FCFY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $132K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $201K sold.
- 4 institutional investors held First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) as of Q2 2025, down from 5 in Q1 2025.
- Funds reported $580K of First Trust S&P 500 Diversified Free Cash Flow ETF stock for Q2 2025, down 7% quarter-over-quarter.
- 0 funds opened new First Trust S&P 500 Diversified Free Cash Flow ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest First Trust S&P 500 Diversified Free Cash Flow ETF buyer in Q2 2025 was Citadel Advisors, an estimated $132K added.
- The largest First Trust S&P 500 Diversified Free Cash Flow ETF seller in Q2 2025 was Susquehanna International Group, an estimated $201K sold.
Based on aggregated 13F filings for Q2 2025.