Mid-Cap Value · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.35M
Expense ratio
0.60%
Yield
1.51%
YTD return
-1.97%
Last price
$26.58
Unclassified · Coverage 38% · low
Today
75.0
Outlook
51.8
Block A (composite-derived)
39.3
Block C (market behavior)
94.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.3
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund (FCFY) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2023. Assets under management: 1,350,195.
The fund tracks the S&P 500 Dividend and Free Cash Flow Yield Index.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by SWKS. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yFT S&P 500 Dividend Free Cash Flow ETF is an exchange-traded fund designed to offer investors exposure to companies within the S&P 500 that pay dividends while generating significant free cash flow. The primary function of this ETF is to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, focusing on firms that effectively convert revenue into cash flow available to shareholders after capital expenditures have been made. This ETF primarily impacts the financial sector by providing a strategic investment tool for those seeking exposure to established, financially healthy U.S. companies across various industries such as technology, healthcare, and consumer goods. By emphasizing dividend payments and free cash flow, this ETF plays a significant role in the market as a vehicle for investors interested in potentially stable returns from cash-rich, dividend-paying companies, without direct exposure to individual stocks. Its structured approach helps investors diversify their portfolio while maintaining a focus on financial sustainability and shareholder returns.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,350,195. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FCFY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.