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FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF (USD) (US33733E7994)

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(%)
US33733E7994
FCFY ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
29,92 USD
每股资产净值 | 2026-08-07
2023-08-23
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
FCFY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Sector-Neutral FCF Index
基准
0.6 %
总成本比率
Physical
复制方法
1,5 百万 USD
基金资产总量 | 2026-08-07
1,5 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, NYSE Arca

  • YTD
    -1,88 %
  • 1M
    0,95 %
  • 3M
    0,24 %
  • 6M
    5,31 %
  • 1Y
    12,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FCFY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Trust S&P 500 Diversified Free Cash Flow ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Sector-Neutral FCF Index by investing in a portfolio comprised primarily of U.S. large-cap companies

FCFY profile

The First Trust S&P 500 Diversified Free Cash Flow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 23.08.2023 with unique ISIN - US33733E7994. Main exchange is NYSE Arca and ticker symbol is FCFY. The total expense ratio is 0.6%. The First Trust S&P 500 Diversified Free Cash Flow ETF (USD) pays dividends 1 time(s) per year.

结构 FCFY 在 2026-08-07

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证券 值
HP Inc. 3,77%
Centene Corporation 3,75%
Skyworks Solutions, Inc. 3,61%
NetApp, Inc. 3,32%
Workday, Inc. (Class A) 2,73%
Omnicom Group Inc. 2,64%
GoDaddy Inc. (Class A) 2,61%
QUALCOMM Incorporated 2,58%
Comcast Corporation (Class A) 2,52%
Gen Digital Inc. 2,48%
Gartner, Inc. 2,44%
Adobe Incorporated 2,41%
Zebra Technologies Corporation 2,21%
Fox Corporation (Class A) 1,97%
Accenture plc 1,9%
Salesforce, Inc. 1,8%
Cognizant Technology Solutions Corporation 1,76%
First Solar, Inc. 1,65%
Synchrony Financial 1,61%
Expedia Group, Inc. 1,54%
Prudential Financial, Inc. 1,48%
The Trade Desk, Inc. (Class A) 1,43%
General Motors Company 1,27%
MetLife, Inc. 1,18%
Archer-Daniels-Midland Company 1,16%
Best Buy Co., Inc. 1,12%
State Street Corporation 1,12%
Airbnb, Inc. (Class A) 1,01%
PulteGroup, Inc. 0,95%
D.R. Horton, Inc. 0,91%
APA Corporation 0,9%
Capital One Financial Corporation 0,9%
Ford Motor Company 0,88%
Incyte Corporation 0,88%
Cardinal Health, Inc. 0,84%
Booking Holdings Inc. 0,82%
The Kraft Heinz Company 0,81%
The Allstate Corporation 0,79%
Valero Energy Corporation 0,78%
Delta Air Lines, Inc. 0,76%
PayPal Holdings, Inc. 0,75%
Invesco Ltd. 0,74%
Deckers Outdoor Corporation 0,72%
Devon Energy Corporation 0,71%
Vistra Corp. 0,71%
Aptiv Plc 0,7%
Bristol-Myers Squibb Company 0,7%
McKesson Corporation 0,7%
The Cigna Group 0,7%
Interactive Brokers Group, Inc. (Class A) 0,67%
Molson Coors Beverage Company 0,66%
Paychex, Inc. 0,66%
American International Group, Inc. 0,65%
Biogen Inc. 0,65%
The J.M. Smucker Company 0,64%
Viatris Inc. 0,64%
Altria Group, Inc. 0,63%
Automatic Data Processing, Inc. 0,63%
Masco Corporation 0,63%
United Airlines Holdings, Inc. 0,63%
NRG Energy, Inc. 0,61%
Constellation Energy Corporation 0,6%
Wells Fargo & Company 0,58%
Broadridge Financial Solutions, Inc. 0,57%
Uber Technologies, Inc. 0,57%
Everest Group, Ltd. 0,55%
Expand Energy Corporation 0,55%
Dollar General Corporation 0,54%
Expeditors International of Washington, Inc. 0,54%
U.S. Bancorp 0,54%
EQT Corporation 0,53%
Allegion Public Limited Company 0,52%
DaVita Inc. 0,52%
A.O. Smith Corporation 0,51%
Leidos Holdings, Inc. 0,5%
Truist Financial Corporation 0,5%
Snap-on Incorporated 0,5%
Fiserv, Inc. 0,49%
Builders FirstSource, Inc. 0,48%
Jacobs Solutions Inc. 0,48%
Fidelity National Information Services, Inc. 0,46%
Textron Inc. 0,45%
Alexandria Real Estate Equities, Inc. 0,42%
Regeneron Pharmaceuticals, Inc. 0,42%
Copart, Inc. 0,41%
Cencora, Inc. 0,41%
ResMed Inc. 0,4%
CF Industries Holdings, Inc. 0,38%
BXP, Inc. 0,33%
Newmont Corporation 0,33%
DuPont de Nemours Inc. 0,3%
Healthpeak Properties, Inc. 0,28%
Corteva Inc. 0,27%
Avery Dennison Corporation 0,26%
PPG Industries, Inc. 0,26%
US Dollar 0,24%
UDR, Inc. 0,24%
Camden Property Trust 0,24%
VICI Properties Inc. 0,21%
Crown Castle Inc. 0,2%
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