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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
27,74 USD
每股资产净值 | 2026-07-15
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
1,39 百万 USD
基金资产总量 | 2026-07-15
1,39 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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 2026-07-15

下载结构至 Excel 文档
证券 值
Centene Corporation 4,1%
HP Inc. 3,21%
Skyworks Solutions, Inc. 3,17%
NetApp, Inc. 3,06%
QUALCOMM Incorporated 2,95%
GoDaddy Inc. (Class A) 2,82%
Omnicom Group Inc. 2,7%
Comcast Corporation (Class A) 2,52%
Gen Digital Inc. 2,42%
Workday, Inc. (Class A) 2,32%
Adobe Incorporated 2,2%
The Trade Desk, Inc. (Class A) 2,16%
Gartner, Inc. 1,9%
Fox Corporation (Class A) 1,86%
Salesforce, Inc. 1,69%
Synchrony Financial 1,63%
Zebra Technologies Corporation 1,62%
Accenture plc 1,6%
First Solar, Inc. 1,6%
Prudential Financial, Inc. 1,51%
Cognizant Technology Solutions Corporation 1,42%
Expedia Group, Inc. 1,42%
Archer-Daniels-Midland Company 1,34%
Best Buy Co., Inc. 1,26%
State Street Corporation 1,22%
General Motors Company 1,21%
MetLife, Inc. 1,2%
D.R. Horton, Inc. 0,98%
Ford Motor Company 0,97%
PulteGroup, Inc. 0,97%
Capital One Financial Corporation 0,93%
Airbnb, Inc. (Class A) 0,91%
Aptiv Plc 0,9%
Incyte Corporation 0,9%
APA Corporation 0,88%
Vistra Corp. 0,88%
The Kraft Heinz Company 0,87%
Cardinal Health, Inc. 0,86%
Deckers Outdoor Corporation 0,85%
Valero Energy Corporation 0,82%
Interactive Brokers Group, Inc. (Class A) 0,81%
The Cigna Group 0,79%
Delta Air Lines, Inc. 0,77%
NRG Energy, Inc. 0,77%
Devon Energy Corporation 0,76%
Invesco Ltd. 0,76%
PayPal Holdings, Inc. 0,76%
The Allstate Corporation 0,76%
Booking Holdings Inc. 0,75%
Altria Group, Inc. 0,71%
DaVita Inc. 0,7%
Viatris Inc. 0,7%
American International Group, Inc. 0,69%
Bristol-Myers Squibb Company 0,69%
McKesson Corporation 0,69%
Masco Corporation 0,68%
Biogen Inc. 0,67%
Molson Coors Beverage Company 0,65%
Paychex, Inc. 0,65%
United Airlines Holdings, Inc. 0,64%
The J.M. Smucker Company 0,63%
Wells Fargo & Company 0,62%
Automatic Data Processing, Inc. 0,62%
Constellation Energy Corporation 0,61%
Uber Technologies, Inc. 0,6%
Everest Group, Ltd. 0,58%
Expeditors International of Washington, Inc. 0,58%
U.S. Bancorp 0,57%
Dollar General Corporation 0,56%
Expand Energy Corporation 0,56%
Broadridge Financial Solutions, Inc. 0,54%
EQT Corporation 0,54%
Truist Financial Corporation 0,54%
Builders FirstSource, Inc. 0,53%
A.O. Smith Corporation 0,52%
Snap-on Incorporated 0,52%
Fiserv, Inc. 0,51%
Textron Inc. 0,48%
Fidelity National Information Services, Inc. 0,47%
Jacobs Solutions Inc. 0,47%
Allegion Public Limited Company 0,45%
Alexandria Real Estate Equities, Inc. 0,44%
CF Industries Holdings, Inc. 0,42%
Leidos Holdings, Inc. 0,42%
Cencora, Inc. 0,41%
Copart, Inc. 0,41%
ResMed Inc. 0,4%
Regeneron Pharmaceuticals, Inc. 0,38%
BXP, Inc. 0,35%
Corteva Inc. 0,32%
Healthpeak Properties, Inc. 0,31%
DuPont de Nemours Inc. 0,3%
Newmont Corporation 0,3%
US Dollar 0,27%
PPG Industries, Inc. 0,27%
UDR, Inc. 0,27%
Camden Property Trust 0,26%
Avery Dennison Corporation 0,25%
VICI Properties Inc. 0,23%
Crown Castle Inc. 0,22%
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