Summary
First Trust S&P 500 Diversified Free Cash Flow ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 101. The ten largest make up 33% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $3.01M
- Positions
- 101
- Dividend yield
- 1.28%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- 40% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A small fund with $3.01M under management; small funds get closed more often.
- It trades little: only about $33.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +7.1%
- This year
- +8.6%
- 1 year
- +14%
- 3 years
- +55%
- Avg. market cap
- $58.9B
- P/E
- 14.0x
- Forward P/E
- 10.7x
- P/S
- 1.1x
- P/B
- 2.5x
- P/FCF
- 7.9x
- EV/EBITDA
- 9.4x
- Dividend yield
- 1.81%
- ROIC
- 14.4%
- ROE
- 43.2%
- Gross margin
- 54.0%
- Operating margin
- 19.2%
- Net margin
- 14.3%
- Payout ratio
- 25.2%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 INIntuit INTU 3.7%
- 2 GDGoDaddy GDDY 3.7%
- 3 CMComcast CMCSA 3.6%
- 4 ADAdobe ADBE 3.6%
- 5 ACAccenture ACN 3.5%
- 6 CTCognizant CTSH 3.3%
- 7 CNCentene CNC 3.2%
- 8 HPHP HPQ 3.2%
- 9 ITGartner IT 3.1%
- 10 FSFirst Solar FSLR 2.5%
Positions in the fund: 101. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 12%
- Healthcare 11%
- Consumer cyclical 9.7%
- Communication services 6.7%
- Other 20%
By country
- United States 96%
- Ireland 3.0%
- Switzerland 0.7%
- Bermuda 0.6%
- Other countries 0.09%
By company size
- Mega cap 2.6%
- Large cap 94%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (96%). Largest size group: Large cap (94%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -22%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.28%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.38 per share, which is 1.28% of today's price. The last payment was $0.08 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $33.6K
- Shares a day
- 1.1K
On an average day about $33.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 19%
- Overvalued 31%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $34.4M | +32% | Pays out | 36% |
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +24% | Pays out | 35% |
VF VFLO VictoryShares Free Cash Flow ETF | United States | 0.44% | $8.43B | +46% | Pays out | 35% |
SM SMRI Bushido Capital US Equity ETF | United States | 0.71% | $703.6M | +38% | Pays out | 34% |
DS DSTL Distillate U.S. Fundamental Stability & Value ETF | United States | 0.39% | $2.09B | +18% | Pays out | 30% |
SP SPDV AAM S&P 500 High Dividend Value ETF | United States | 0.29% | $104.5M | +19% | Pays out | 30% |
