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Holding FCFY?
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FCFY Price & Analysis
FCFY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.18 - $25.20
Previous Close$24.58
VolumeN/A
Average Volume (3M)281.00
AUM1.23M
NAV24.70
Expense Ratio0.60%
Holdings Count103
Beta0.80
Inception DateAug 23, 2023
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.42 (1.69%)Shares Outstanding50,002
Standard Deviation0.05
10 Day Avg. Volume351
30 Day Avg. Volume281
Alpha-0.00423
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Fund Flow Chart
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) 1 year Net Flows: $2K
FCFY ETF News
FCFY ETF FAQ
What was FCFY’s price range in the past 12 months?
FCFY lowest ETF price was $20.18 and its highest was $25.20 in the past 12 months.
What is the AUM of FCFY?
As of Nov 18, 2024 The AUM of FCFY is 1.23M.
Is FCFY overvalued?
According to Wall Street analysts FCFY’s price is currently Undervalued.
Does FCFY pay dividends?
FCFY pays a Annually dividend of $0.09 which represents an annual dividend yield of 1.69%. See more information on FCFY dividends here
How many shares outstanding does FCFY have?
FCFY has 50,002 shares outstanding.
Which hedge fund is a major shareholder of FCFY?
Currently, no hedge funds are holding shares in FCFY
FCFY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Warner Bros. Discovery, Inc. Series A
3.83%
Gen Digital Inc.
3.09%
Skyworks Solutions
2.90%
HP Inc
2.86%
Hewlett Packard Enterprise
2.70%
Synchrony Financial
2.40%
Epam Systems
2.37%
Jabil Inc.
2.29%
Qualcomm
2.13%
TE Connectivity Ltd.
2.10%
Total26.67%
ETF Description
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector.