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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
30,34 USD
每股资产净值 | 2026-08-21
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 | 2026-08-21
1,52 百万 USD
股票类资产 | 2026-08-21
否
UCITS

收益率 在 2026-08-21, 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 2026-08-20

下载结构至 Excel 文档
证券 值
HP Inc. 3,67%
Centene Corporation 3,64%
Skyworks Solutions, Inc. 3,45%
NetApp, Inc. 3,36%
Workday, Inc. (Class A) 2,98%
GoDaddy Inc. (Class A) 2,8%
Omnicom Group Inc. 2,68%
Comcast Corporation (Class A) 2,61%
Gartner, Inc. 2,53%
Adobe Incorporated 2,46%
QUALCOMM Incorporated 2,46%
Gen Digital Inc. 2,38%
Zebra Technologies Corporation 2,11%
Fox Corporation (Class A) 2,08%
Accenture plc 1,95%
Salesforce, Inc. 1,91%
Cognizant Technology Solutions Corporation 1,85%
Expedia Group, Inc. 1,59%
Synchrony Financial 1,56%
Prudential Financial, Inc. 1,46%
First Solar, Inc. 1,41%
The Trade Desk, Inc. (Class A) 1,37%
General Motors Company 1,24%
Archer-Daniels-Midland Company 1,23%
Best Buy Co., Inc. 1,16%
MetLife, Inc. 1,12%
State Street Corporation 1,11%
APA Corporation 1,06%
Airbnb, Inc. (Class A) 1,04%
Incyte Corporation 0,92%
PulteGroup, Inc. 0,91%
Capital One Financial Corporation 0,88%
D.R. Horton, Inc. 0,88%
Ford Motor Company 0,88%
Valero Energy Corporation 0,88%
Devon Energy Corporation 0,81%
The Kraft Heinz Company 0,81%
Cardinal Health, Inc. 0,8%
Booking Holdings Inc. 0,79%
PayPal Holdings, Inc. 0,79%
The Allstate Corporation 0,74%
Invesco Ltd. 0,73%
Bristol-Myers Squibb Company 0,71%
Vistra Corp. 0,7%
Interactive Brokers Group, Inc. (Class A) 0,69%
The Cigna Group 0,67%
Paychex, Inc. 0,67%
McKesson Corporation 0,67%
Biogen Inc. 0,67%
Delta Air Lines, Inc. 0,67%
Aptiv Plc 0,66%
Deckers Outdoor Corporation 0,66%
Automatic Data Processing, Inc. 0,65%
Molson Coors Beverage Company 0,65%
The J.M. Smucker Company 0,65%
Altria Group, Inc. 0,62%
American International Group, Inc. 0,62%
Viatris Inc. 0,62%
Broadridge Financial Solutions, Inc. 0,6%
Constellation Energy Corporation 0,6%
NRG Energy, Inc. 0,59%
Uber Technologies, Inc. 0,59%
Masco Corporation 0,59%
Expand Energy Corporation 0,57%
Expeditors International of Washington, Inc. 0,56%
EQT Corporation 0,55%
Wells Fargo & Company 0,55%
Everest Group, Ltd. 0,54%
United Airlines Holdings, Inc. 0,54%
U.S. Bancorp 0,52%
Dollar General Corporation 0,51%
Leidos Holdings, Inc. 0,51%
A.O. Smith Corporation 0,5%
Jacobs Solutions Inc. 0,49%
Allegion Public Limited Company 0,49%
DaVita Inc. 0,49%
Fiserv, Inc. 0,48%
Copart, Inc. 0,47%
Snap-on Incorporated 0,47%
Truist Financial Corporation 0,47%
Builders FirstSource, Inc. 0,45%
Alexandria Real Estate Equities, Inc. 0,44%
Regeneron Pharmaceuticals, Inc. 0,44%
Fidelity National Information Services, Inc. 0,43%
CF Industries Holdings, Inc. 0,42%
ResMed Inc. 0,42%
Textron Inc. 0,42%
Cencora, Inc. 0,4%
Newmont Corporation 0,37%
US Dollar 0,32%
BXP, Inc. 0,32%
DuPont de Nemours Inc. 0,29%
Corteva 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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