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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +5.7% | ▲ +7.0% | ▲ +11.5% | ▲ +14.5% | ▲ +68.7% | — | ▲ +60.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) endeavors to match the investment performance, including both price changes and income generation, of the S&P 500 Sector-Neutral FCF Index (referred to as the "Index"), before any fees or expenses are factored in. Under normal operating conditions, the Fund will commit at least 80% of its total assets (inclusive of any borrowed capital for investment) to the securities that make up this Index. Employing an indexing investment methodology, the Fund seeks to mirror the Index's total return, which incorporates dividends distributed by the common stocks it holds, again, prior to any associated costs. It typically achieves this by implementing a full replication strategy, meaning it invests in all component securities of the Index, proportional to their respective weightings within it.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.08 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.09 |
| 2025-12-12 | 2025-12-31 | $0.12 |
| 2025-09-25 | 2025-09-30 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.10 |
| 2025-03-27 | 2025-03-31 | $0.09 |
| 2024-12-13 | 2024-12-31 | $0.17 |
| 2024-09-26 | 2024-09-30 | $0.09 |
| 2024-06-27 | 2024-06-28 | $0.11 |
| 2024-03-21 | 2024-03-28 | $0.07 |
| 2023-12-22 | 2023-12-29 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FCFY.