FCFY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 16.08% | Total Holdings | 102 | Perf Week | -0.12% | Volume | 10 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | 18.92% | NAV | $30.94 | Perf Month | 5.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.38 (1.25%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | 4.52% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.73% | Perf Half Y | 15.32% | Prev Close | $30.92 |
| IPO | 2023/8/25 | Flows% 1M | 0.06% | Return% SI | 16.61% | RSI (14) | 56.31 | Perf YTD | 10.55% | Price | $30.58 |
| Beta | 0.97 | Flows% 3M | 0.06% | Flows% YTD | -1.18% | Flows% 1Y | -1.18% | Perf Year | 12.37% | Volatility(W/M) | 0.17% 0.19% |
| SMA20 | 2.25% | SMA50 | 1.83% | SMA200 | 9.56% | ATR | 0.3 | ||||
First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index. 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. It is non-diversified.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +62.3%.
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The price swings moderately
At its worst (February 2025) it fell 21% and took 85 days to recover.
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The dividend is on the small side
Pays 1.25% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.2% of assets left.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FCFY have?
FCFY holds a total of 102 securities, with an AUM of approximately $2M.
Does FCFY pay dividends (distributions)?
FCFY's distribution yield is approximately 1.25%.
What is the 52-week high and low for FCFY?
FCFY has recorded a 52-week high of $31.56 and a low of $24.92.
