evenfolioETF Details
First Trust·Mid-Cap Value·FCFY · NYSE Arca
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
- Price
- $29.28
- —25 Sept 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 11.1%-5.1%
- Category 16.2%
- 3Y CAGR
- 16.1%+0.7%
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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First Trust S&P 500 Diversified Free Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +8.0% | +18.2% | +6.9% | +11.1% | +16.1% | — | — | +14.7% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +2.1% | +7.5% | +7.4% | -6.0% | -5.1% | +0.7% | — | — | +3.4% |
Holdings
The 10 largest positions make up 30.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPQ | HP Inc | 3.71% |
| CNC | Centene Corp | 3.62% |
| SWKS | Skyworks Solutions Inc | 3.38% |
| NTAP | NetApp Inc | 3.20% |
| WDAY | Workday Inc Class A | 2.95% |
| GDDY | GoDaddy Inc Class A | 2.77% |
| OMC | Omnicom Group Inc | 2.67% |
| ADBE | Adobe Inc | 2.62% |
| CMCSA | Comcast Corp Class A | 2.61% |
| GEN | Gen Digital Inc | 2.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.4
- P/S
- 1.0
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.7%
- Health care10.5%
- Consumer discretionary9.8%
- Communication services8.7%
- Industrials5.5%
- Consumer staples4.5%
- Energy3.9%
- Real estate1.9%
- Utilities1.9%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FCFY
- Exchange
- NYSE Arca
- Inception
- 23 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 78% (category 60%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.97
- Total net assets
- $1.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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