First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Dividend Yield, History & Forecast

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.26% ($0.38 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $2M. Review FCFY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCFY fund composition

FCFY holds 101 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.5M.

Top 10 holdings

HoldingWeight
SWKSSkyworks Solutions, Inc.4.10%
NTAPNetApp, Inc.3.81%
INTUIntuit Inc.3.67%
GDDYGoDaddy Inc. (Class A)3.61%
ADBEAdobe Incorporated3.56%
CMCSAComcast Corporation (Class A)3.56%
ACNAccenture plc3.49%
HPQHP Inc.3.48%
CTSHCognizant Technology Solutions Corporation3.29%
ITGartner, Inc.3.28%

Sector allocation

Technology41.5%Financial Services9.8%Communication Services9.5%Healthcare9.2%Consumer Cyclical8.8%Energy5.9%Industrials5.8%Consumer Defensive4.4%Other5.1%

Frequently Asked Questions about First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

What is First Trust S&P 500 Diversified Free Cash Flow ETF's dividend yield?
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does First Trust S&P 500 Diversified Free Cash Flow ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust S&P 500 Diversified Free Cash Flow ETF invest in?
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...