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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
30,37 USD
每股资产净值 | 2026-08-25
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 | 2026-08-25
1,52 百万 USD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档
证券 值
Centene Corporation 3,68%
HP Inc. 3,52%
Skyworks Solutions, Inc. 3,36%
NetApp, Inc. 3,22%
Workday, Inc. (Class A) 2,97%
GoDaddy Inc. (Class A) 2,83%
Omnicom Group Inc. 2,71%
Comcast Corporation (Class A) 2,64%
Gartner, Inc. 2,63%
Adobe Incorporated 2,47%
Gen Digital Inc. 2,43%
QUALCOMM Incorporated 2,4%
Fox Corporation (Class A) 2,1%
Zebra Technologies Corporation 2,1%
Accenture plc 1,99%
Salesforce, Inc. 1,92%
Cognizant Technology Solutions Corporation 1,86%
Expedia Group, Inc. 1,65%
Synchrony Financial 1,61%
Prudential Financial, Inc. 1,47%
First Solar, Inc. 1,36%
The Trade Desk, Inc. (Class A) 1,35%
General Motors Company 1,24%
Best Buy Co., Inc. 1,17%
Archer-Daniels-Midland Company 1,16%
MetLife, Inc. 1,14%
State Street Corporation 1,14%
Airbnb, Inc. (Class A) 1,06%
APA Corporation 1,01%
Incyte Corporation 0,92%
PulteGroup, Inc. 0,91%
Valero Energy Corporation 0,89%
Capital One Financial Corporation 0,88%
D.R. Horton, Inc. 0,88%
Ford Motor Company 0,87%
Cardinal Health, Inc. 0,81%
The Kraft Heinz Company 0,8%
Booking Holdings Inc. 0,8%
Devon Energy Corporation 0,78%
PayPal Holdings, Inc. 0,77%
The Allstate Corporation 0,75%
Invesco Ltd. 0,74%
Bristol-Myers Squibb Company 0,72%
Interactive Brokers Group, Inc. (Class A) 0,7%
McKesson Corporation 0,69%
Delta Air Lines, Inc. 0,68%
Paychex, Inc. 0,68%
The Cigna Group 0,68%
Vistra Corp. 0,68%
Biogen Inc. 0,67%
Deckers Outdoor Corporation 0,67%
Aptiv Plc 0,66%
The J.M. Smucker Company 0,66%
Automatic Data Processing, Inc. 0,65%
Molson Coors Beverage Company 0,65%
Altria Group, Inc. 0,63%
American International Group, Inc. 0,63%
Viatris Inc. 0,63%
Broadridge Financial Solutions, Inc. 0,62%
Constellation Energy Corporation 0,59%
Uber Technologies, Inc. 0,59%
Masco Corporation 0,58%
NRG Energy, Inc. 0,57%
Expand Energy Corporation 0,56%
Expeditors International of Washington, Inc. 0,56%
Wells Fargo & Company 0,55%
EQT Corporation 0,54%
Everest Group, Ltd. 0,54%
United Airlines Holdings, Inc. 0,54%
Dollar General Corporation 0,53%
U.S. Bancorp 0,52%
Jacobs Solutions Inc. 0,5%
DaVita Inc. 0,49%
Leidos Holdings, Inc. 0,49%
Fiserv, Inc. 0,49%
Allegion Public Limited Company 0,49%
A.O. Smith Corporation 0,49%
Snap-on Incorporated 0,47%
Truist Financial Corporation 0,47%
Builders FirstSource, Inc. 0,45%
Copart, Inc. 0,45%
Alexandria Real Estate Equities, Inc. 0,44%
Fidelity National Information Services, Inc. 0,44%
Regeneron Pharmaceuticals, Inc. 0,44%
ResMed Inc. 0,43%
CF Industries Holdings, Inc. 0,42%
Cencora, Inc. 0,4%
Textron Inc. 0,4%
Newmont Corporation 0,38%
US Dollar 0,32%
BXP, Inc. 0,32%
Corteva Inc. 0,29%
DuPont de Nemours Inc. 0,28%
Healthpeak Properties, Inc. 0,28%
Avery Dennison Corporation 0,27%
PPG Industries, Inc. 0,25%
UDR, Inc. 0,24%
Camden Property Trust 0,23%
VICI Properties Inc. 0,21%
Crown Castle Inc. 0,2%
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