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New York Stock Exchange ArcaEquity Income
Previous close
$30.6888
−$0.278 · -0.90%
Sep 4, 3:31 PM ET
Regular session · ET · Market data may be delayed.
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 the common stocks it holds, again, prior to any associated costs. It typically achieves this by implementing a full replication strategy, meaning it invests in all component securities of the Index, proportional to their respective weightings within it.
Fund assets
1.53M USD
Expense ratio
0.60%
NAV
$30.70
Average volume
434
Volume
539
Day range
$30.6888 – $30.78
52-week range
$24.917 – $31.01
Previous close
$30.9668
Price change
1 day
-0.90%
1 month
+2.64%
3 months
+9.68%
Year to date
+10.95%
1 year
+14.25%
3 years
+52.68%
5 years
+53.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.101
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.089
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1174
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.097
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1026
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.091
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.165
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0892
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.105
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.066
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.