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 1.41% ($0.40 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1M.

FCFY fund composition

FCFY holds 102 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.4M.

Top 10 holdings

HoldingWeight
TFCTruist Financial Corporation0.00%
AOSA.O. Smith Corporation0.00%
ALLEAllegion Public Limited Company0.00%
AREAlexandria Real Estate Equities, Inc.0.00%
JJacobs Solutions Inc.0.00%
BLDRBuilders FirstSource, Inc.0.00%
TXTTextron Inc.0.00%
DGDollar General Corporation0.00%
EXEExpand Energy Corporation0.00%
EQTEQT Corporation0.00%

Sector allocation

Technology35.8%Financial Services12.2%Healthcare11.4%Consumer Cyclical10.7%Communication Services9.1%Industrials6.5%Consumer Defensive4.7%Energy3.6%Other6.1%

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 1.41%, which works out to $0.40 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 June 25, 2026. The next scheduled dividend payment date is June 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...