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FCFY · ARCA · ETF

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Price, Holdings & Fees

$427.22−0.59%−$2.54End-of-day price as of Oct 9, 2026

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) closed at $427.22 on Oct 9, 2026, down 0.59% from the previous close of $429.76.

Share price, past year

1Y +7.83%

52-week range $378.53 – $430.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$427.22
Sep 30, 2026$408.16
Aug 31, 2026$401.88
Jul 31, 2026$410.62
Jun 30, 2026$394.65
May 29, 2026$407.56
Apr 30, 2026$385.95
Mar 31, 2026$392.43
Feb 27, 2026$387.01
Jan 30, 2026$402.63
Dec 31, 2025$396.57
Nov 28, 2025$421.53
Oct 31, 2025$393.47

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$1.3M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$378.53 – $430.27

First Trust S&P 500 Diversified Free Cash Flow ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust S&P 500 Diversified Free Cash Flow ETF held 101 investments worth $1.35M as of Jun 30, 2026. Its largest holding was CENTENE CORP, at 4.06% of the fund.

First Trust S&P 500 Diversified Free Cash Flow ETF largest holdings by share of net assets
#Holding% of fundValue
1CENTENE CORPCNC4.06%$54.75K
2SKYWORKS SOLUTIONS INCSWKS3.84%$51.80K
3QUALCOMM INCQCOM3.14%$42.32K
4HP INCHPQ3.05%$41.12K
5NETAPP INCNTAP3.01%$40.55K
6COMCAST CORPCMCSA2.71%$36.53K
7GODADDY INCGDDY2.69%$36.33K
8OMNICOM GROUP INCOMC2.49%$33.65K
9GEN DIGITAL INCGEN2.34%$31.61K
10TRADE DESK INC (THE)TTD2.07%$27.97K
11ADOBE INCADBE2.07%$27.88K
12WORKDAY INCWDAY2.06%$27.79K
13GARTNER INCIT1.88%$25.41K
14FOX CORPFOXA1.78%$24.05K
15FIRST SOLAR INCFSLR1.73%$23.36K
16SYNCHRONY FINANCIALSYF1.72%$23.27K
17ZEBRA TECHNOLOGIES CORPZBRA1.72%$23.17K
18SALESFORCE INCCRM1.63%$21.93K
19ACCENTURE PLCACN1.49%$20.16K
20PRUDENTIAL FINANCIAL INCPRU1.46%$19.64K
21EXPEDIA GROUP INCEXPE1.40%$18.94K
22COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH1.31%$17.62K
23ARCHER DANIELS MIDLAND COMPANYADM1.28%$17.27K
24GENERAL MOTORS COMPANYGM1.24%$16.73K
25BEST BUY CO INCBBY1.15%$15.48K

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S&P 500 Diversified Free Cash Flow ETF holdings by asset type
Asset type% of fund
Stocks99.70%
Cash and short-term investments0.20%
First Trust S&P 500 Diversified Free Cash Flow ETF holdings by country, largest 4
Country% of fund
United States95.70%
Ireland1.97%
Bermuda1.27%
Jersey0.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S&P 500 Diversified Free Cash Flow ETF's total return was +6.66%, as reported to the SEC.

First Trust S&P 500 Diversified Free Cash Flow ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.28%
May 31, 2026+5.89%
Apr 30, 2026+6.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S&P 500 Diversified Free Cash Flow ETF
Ticker
FCFY
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000081453
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust S&P 500 Diversified Free Cash Flow ETF, and cover all of its funds.

Frequently asked questions

What is FCFY's price?

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) closed at $427.22 on Oct 9, 2026, down 0.59% from the previous close of $429.76.

What is FCFY's expense ratio?

First Trust S&P 500 Diversified Free Cash Flow ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FCFY hold?

First Trust S&P 500 Diversified Free Cash Flow ETF held 101 investments worth $1.35M as of Jun 30, 2026. Its largest holding was CENTENE CORP, at 4.06% of the fund. Its five largest holdings were CENTENE CORP, SKYWORKS SOLUTIONS INC, QUALCOMM INC, HP INC, NETAPP INC.

How has FCFY performed?

Over the 3 months to Jun 30, 2026, First Trust S&P 500 Diversified Free Cash Flow ETF's total return was +6.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures