FCFY — First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
FCFY pays a 1.33% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.18%. Distributions fell 7.7% over the past year. Total return is 59.8% over the past 3 years, 24.7 points behind SPY at 84.5%. Its deepest 1-year drawdown was 11.9%.
This ETF holds companies from the S&P 500 that exhibit the highest free cash flow yield within each sector, aiming to provide exposure to cash-generative businesses across the broad market. It carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.60%. The fund appeals to income investors seeking dividend or distributions-based returns from large-cap equities.
FCFY key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.18%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/23/2023
- Expense ratio
- 0.60%
- Distribution rate
- 1.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.33%
- Last close
- $30.41
- AUM
- $1,498,952
- Average volume
- 137.0
- Last dividend
- $0.1010
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.8988
- P/E ratio
- 15.1551
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