evenfolioETF Details
First Trust·Mid-Cap Value·FCFY · NYSE Arca
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
- Price
- $31.14
- —12 Nov 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 1.23%
- Trailing distributions
- 1Y return
- 17.5%-3.7%
- Category 21.2%
- 3Y CAGR
- 18.7%+0.3%
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$31.14—12 Nov 2026
Fund
- Assets
- $1.6M
- Expense
- 0.60%
- Categ. exp
- 0.94%
- Yield
- 1.23%
ReturnFundCateg.
1Y17.5%21.2%
3Y18.7%18.3%
5Y—9.2%
Launch16.3%—
Loading NAV history…
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 | +4.6% | +2.4% | +18.2% | +13.7% | +17.5% | +18.7% | — | — | +16.3% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +0.5% | +2.7% | +7.3% | -5.2% | -3.7% | +0.3% | — | — | +4.6% |
Holdings
The 10 largest positions make up 32.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SWKS | Skyworks Solutions Inc | 4.66% |
| HPQ | HP Inc | 4.18% |
| NTAP | NetApp Inc | 3.93% |
| CNC | Centene Corp | 3.78% |
| WDAY | Workday Inc Class A | 3.07% |
| QCOM | Qualcomm Inc | 3.00% |
| GDDY | GoDaddy Inc Class A | 2.91% |
| IT | Gartner Inc | 2.60% |
| OMC | Omnicom Group Inc | 2.42% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.3
- P/S
- 1.0
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Technology42.3%
- Financial services11.9%
- Health care11.0%
- Consumer discretionary9.6%
- Communication services6.8%
- Industrials5.3%
- Energy4.0%
- Consumer staples3.9%
- Utilities1.9%
- Real estate1.8%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FCFY
- Exchange
- NYSE Arca
- Inception
- 23 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 78% (category 60%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 0.94
- Total net assets
- $1.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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