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

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FCFY tracks an index and returned +9.6% over the past year.

## Key facts

- FCFY, total return, 1 year: +9.6%, as of Oct 2, 2026.
- FCFY, expense ratio: 0.60%, as of Oct 2, 2026.
- FCFY, holdings: 99, as of Oct 2, 2026.
- FCFY, below its high: −5.8%, as of Oct 2, 2026.
- FCFY, net assets: $1m (issuer page, as of Oct 2, 2026).

## FCFY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.8% | +3.6% | +2.2 pts | +0.5 pts |
| 6 months | +14.8% | +17.9% | −3.1 pts | −13.6 pts |
| 1 year | +9.6% | +16.2% | −6.6 pts | −14.7 pts |
| 3 years | +59.0% | +89.3% | −30.3 pts | −55.8 pts |
| Since listing | +53.3% | +83.3% | −30.0 pts | −58.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $29.09 | ETFIQ |
| Listed since | Aug 24, 2023 | ETFIQ |
| Net assets | $1m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 99 | ETFIQ |
| Top ten weight | 33.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 93.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.0% | ETFIQ |

## Questions

### How has FCFY performed?

Over the year to Oct 2, 2026, FCFY returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.0%.

### What does FCFY cost?

The prospectus expense ratio is 0.60% a year.

### What does FCFY hold?

99 positions as published by its issuer for Oct 2, 2026, with the top ten at 33.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is FCFY below its high?

5.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FCFY, data as of Oct 2, 2026. https://etfiq.com/funds/fcfy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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