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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
30,45 USD
每股资产净值 | 2026-09-11
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
1,52 百万 USD
基金资产总量 | 2026-09-11
1,52 百万 USD
股票类资产 | 2026-09-11
否
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    10,81 %
  • 1M
    1,53 %
  • 3M
    10,48 %
  • 6M
    19,34 %
  • 1Y
    13,32 %
  • 3Y
    58,74 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (FCFY)

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1 000 000

债券

100 000

股票

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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 2026-09-10

下载结构至 Excel 文档
证券 值
Skyworks Solutions, Inc. 4,3%
HP Inc. 4,1%
Centene Corporation 3,73%
NetApp, Inc. 3,22%
Workday, Inc. (Class A) 2,81%
GoDaddy Inc. (Class A) 2,76%
QUALCOMM Incorporated 2,72%
Gen Digital Inc. 2,55%
Comcast Corporation (Class A) 2,51%
Omnicom Group Inc. 2,46%
Salesforce, Inc. 2,27%
Adobe Incorporated 2,26%
Gartner, Inc. 2,25%
Zebra Technologies Corporation 2,02%
Fox Corporation (Class A) 2,01%
Accenture plc 1,93%
Cognizant Technology Solutions Corporation 1,78%
Synchrony Financial 1,54%
The Trade Desk, Inc. (Class A) 1,45%
Prudential Financial, Inc. 1,44%
Expedia Group, Inc. 1,37%
First Solar, Inc. 1,37%
Archer-Daniels-Midland Company 1,31%
General Motors Company 1,25%
Best Buy Co., Inc. 1,2%
MetLife, Inc. 1,16%
State Street Corporation 1,16%
APA Corporation 1,07%
Valero Energy Corporation 1%
Airbnb, Inc. (Class A) 0,95%
Incyte Corporation 0,9%
Ford Motor Company 0,88%
Capital One Financial Corporation 0,86%
Cardinal Health, Inc. 0,84%
PulteGroup, Inc. 0,83%
Devon Energy Corporation 0,82%
D.R. Horton, Inc. 0,82%
The Kraft Heinz Company 0,78%
Vistra Corp. 0,75%
Invesco Ltd. 0,74%
The Allstate Corporation 0,74%
McKesson Corporation 0,71%
Bristol-Myers Squibb Company 0,69%
Interactive Brokers Group, Inc. (Class A) 0,69%
The Cigna Group 0,69%
Biogen Inc. 0,68%
PayPal Holdings, Inc. 0,68%
Booking Holdings Inc. 0,66%
Delta Air Lines, Inc. 0,65%
The J.M. Smucker Company 0,65%
Aptiv Plc 0,65%
Altria Group, Inc. 0,64%
Viatris Inc. 0,64%
Automatic Data Processing, Inc. 0,63%
Constellation Energy Corporation 0,63%
Paychex, Inc. 0,63%
American International Group, Inc. 0,62%
Deckers Outdoor Corporation 0,59%
Molson Coors Beverage Company 0,59%
Wells Fargo & Company 0,59%
Expand Energy Corporation 0,58%
Broadridge Financial Solutions, Inc. 0,57%
NRG Energy, Inc. 0,57%
Expeditors International of Washington, Inc. 0,57%
EQT Corporation 0,56%
Everest Group, Ltd. 0,55%
Masco Corporation 0,55%
Uber Technologies, Inc. 0,55%
Dollar General Corporation 0,53%
U.S. Bancorp 0,53%
United Airlines Holdings, Inc. 0,52%
DaVita Inc. 0,51%
Truist Financial Corporation 0,48%
Jacobs Solutions Inc. 0,47%
Leidos Holdings, Inc. 0,47%
Allegion Public Limited Company 0,47%
Fiserv, Inc. 0,46%
A.O. Smith Corporation 0,45%
CF Industries Holdings, Inc. 0,45%
Snap-on Incorporated 0,45%
Copart, Inc. 0,42%
Regeneron Pharmaceuticals, Inc. 0,42%
Alexandria Real Estate Equities, Inc. 0,41%
Cencora, Inc. 0,41%
Fidelity National Information Services, Inc. 0,41%
ResMed Inc. 0,41%
Textron Inc. 0,4%
US Dollar 0,4%
Builders FirstSource, Inc. 0,38%
Newmont Corporation 0,37%
BXP, Inc. 0,3%
Corteva Inc. 0,3%
Healthpeak Properties, Inc. 0,27%
DuPont de Nemours Inc. 0,26%
Avery Dennison Corporation 0,25%
PPG Industries, Inc. 0,23%
Camden Property Trust 0,22%
UDR, Inc. 0,22%
VICI Properties Inc. 0,2%
Crown Castle Inc. 0,19%
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