FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

1.2 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust
CategoryUS
Asset classEquity
Websitelink...
Inception dateAug 22, 2023
Assets (mns)$1
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
WARNER BROS. DISCOVERY, INC. SERIES A 4.7 %
GEN DIGITAL INC 3.0 %
JABIL CIRCUIT INC 2.7 %
AT&T INC 2.6 %
F5 NETWORKS INC 2.5 %
SKYWORKS SOLUTIONS INC 2.4 %
HP INC. 2.4 %
TAPESTRY, INC. 2.2 %
QUALCOMM INC 2.2 %
HEWLETT PACKARD ENTERPRISE CO. 2.2 %
Constituent Breakdown
Number of holdings99
Herfindahl-Hirschman Index 160
Wgt avg mkt cap (mns)$52,773
Large cap (>$10bn)91.7%
Mid cap ($2-10bn)7.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.4 %
IRELAND 3.3 %
BERMUDA 1.3 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.8% 10.8% -- -- -- -- 16.2%
Volatility 12.1% 13.4% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1566%
MSCI EAFE0.7742%
MSCI Emg Mkts0.5912%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$17,979
Technical Indicators
Recent close$23.52
30d moving avg.$24.05
Annualized volatility15.3%
Relative strength (RSI)40
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FCFY vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 -24.0 1.4 0.0% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FCFY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

FCFY

1.2%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. FCFY's ALTAR Score™ is approximately 1.6 standard deviations below the category average. This places FCFY in the 5th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FCFY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
FCFY (60 bp) Percentile rank 66
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FCFY 60.0 0.0 60
Peer Avg. 37.0 15.4 52.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .