First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
5 hedge funds and large institutions have $756K invested in First Trust S&P 500 Diversified Free Cash Flow ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $735K → $756K (+$20.5K)
0.03% less ownership
Funds ownership: 54.64% → 54.61% (-0.03%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$195K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $482K | -$218K | -8,101 | -32% |
|
|
TCM
2
Triumph Capital Management
Denver,
Colorado
| $200K | +$195K | +7,224 | New |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $36.5K | – | – | – |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $26.4K | +$25.7K | +955 | New |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $11.1K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2.45K | -91 | Closed |
|
FCFY Hedge Fund Activity: Q4 2025 in Review
5 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) for Q4 2025, worth a combined $756K — up 2.8% from $735K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FCFY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Triumph Capital Management, opening a new position worth an estimated $195K. The largest seller was Citadel Advisors, cutting an estimated $218K.
- 5 institutional investors held First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) as of Q4 2025, up from 4 in Q3 2025.
- Funds reported $756K of First Trust S&P 500 Diversified Free Cash Flow ETF stock for Q4 2025, up 2.8% quarter-over-quarter.
- 2 funds opened new First Trust S&P 500 Diversified Free Cash Flow ETF positions in Q4 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 Q4 2025 was Triumph Capital Management, an estimated $195K added.
- The largest First Trust S&P 500 Diversified Free Cash Flow ETF seller in Q4 2025 was Citadel Advisors, an estimated $218K sold.
Based on aggregated 13F filings for Q4 2025.