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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

Mid Cap Value · First Trust · NYSE

Mid Cap ValueETF
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund in the Mid Cap Value category. It has $1.35M in assets, an expense ratio of 0.60% and a 1.33% dividend yield. Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index.
Assets under management$1.35M
Expense ratio0.60%
CategoryMid Cap Value
Dividend yield1.33%
NAV$31.20
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust S&P 500 Diversified Free Cash Flow ETF reports, by weight.

HoldingNameWeight
SWKS Skyworks Solutions Inc 4.65%
HPQ HP Inc 4.18%
NTAP NetApp Inc 3.92%
CNC Centene Corp 3.78%
WDAY Workday Inc Class A 3.07%
QCOM Qualcomm Inc 3.00%
GDDY GoDaddy Inc Class A 2.91%
IT Gartner Inc 2.60%
OMC Omnicom Group Inc 2.42%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 2.33%

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