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

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(%)

US33733E7994

FCFY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

30,04 USD

NAV pro Aktie | 10/08/2026

23/08/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FCFY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Sector-Neutral FCF Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

1,5 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

1,5 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 10/08/2026, NYSE Arca

YTD

-1,88 %
1M

0,95 %
3M

0,24 %
6M

5,31 %
1J

12,87 %
3J

-
5J

-
10J

-

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Kurse (FCFY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FCFY auf 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Centene Corporation	3,78%
HP Inc.	3,72%
Skyworks Solutions, Inc.	3,5%
NetApp, Inc.	3,47%
Workday, Inc. (Class A)	2,78%
GoDaddy Inc. (Class A)	2,61%
Omnicom Group Inc.	2,61%
Gartner, Inc.	2,53%
Comcast Corporation (Class A)	2,5%
Gen Digital Inc.	2,48%
QUALCOMM Incorporated	2,48%
Adobe Incorporated	2,47%
Zebra Technologies Corporation	2,21%
Fox Corporation (Class A)	1,95%
Accenture plc	1,92%
Salesforce, Inc.	1,84%
Cognizant Technology Solutions Corporation	1,77%
Synchrony Financial	1,59%
First Solar, Inc.	1,58%
Expedia Group, Inc.	1,55%
Prudential Financial, Inc.	1,48%
The Trade Desk, Inc. (Class A)	1,38%
General Motors Company	1,27%
Archer-Daniels-Midland Company	1,21%
MetLife, Inc.	1,16%
State Street Corporation	1,13%
Best Buy Co., Inc.	1,12%
Airbnb, Inc. (Class A)	1,04%
APA Corporation	0,98%
PulteGroup, Inc.	0,93%
Capital One Financial Corporation	0,9%
D.R. Horton, Inc.	0,88%
Ford Motor Company	0,88%
Incyte Corporation	0,88%
Cardinal Health, Inc.	0,84%
Valero Energy Corporation	0,82%
Booking Holdings Inc.	0,81%
The Allstate Corporation	0,79%
The Kraft Heinz Company	0,79%
PayPal Holdings, Inc.	0,75%
Delta Air Lines, Inc.	0,74%
Devon Energy Corporation	0,74%
Invesco Ltd.	0,74%
Deckers Outdoor Corporation	0,72%
Vistra Corp.	0,72%
Aptiv Plc	0,7%
Bristol-Myers Squibb Company	0,7%
McKesson Corporation	0,7%
The Cigna Group	0,69%
Interactive Brokers Group, Inc. (Class A)	0,69%
Paychex, Inc.	0,66%
Biogen Inc.	0,65%
Molson Coors Beverage Company	0,65%
American International Group, Inc.	0,64%
Automatic Data Processing, Inc.	0,64%
The J.M. Smucker Company	0,63%
Viatris Inc.	0,63%
Altria Group, Inc.	0,61%
NRG Energy, Inc.	0,61%
United Airlines Holdings, Inc.	0,6%
Masco Corporation	0,6%
Broadridge Financial Solutions, Inc.	0,59%
Constellation Energy Corporation	0,59%
Uber Technologies, Inc.	0,59%
Expand Energy Corporation	0,58%
Wells Fargo & Company	0,58%
EQT Corporation	0,55%
Everest Group, Ltd.	0,54%
Expeditors International of Washington, Inc.	0,54%
U.S. Bancorp	0,54%
Dollar General Corporation	0,52%
Allegion Public Limited Company	0,51%
DaVita Inc.	0,51%
A.O. Smith Corporation	0,5%
Leidos Holdings, Inc.	0,5%
Fiserv, Inc.	0,49%
Jacobs Solutions Inc.	0,49%
Snap-on Incorporated	0,49%
Truist Financial Corporation	0,49%
Builders FirstSource, Inc.	0,46%
Fidelity National Information Services, Inc.	0,45%
Textron Inc.	0,45%
Regeneron Pharmaceuticals, Inc.	0,43%
Cencora, Inc.	0,41%
ResMed Inc.	0,41%
Copart, Inc.	0,41%
Alexandria Real Estate Equities, Inc.	0,4%
CF Industries Holdings, Inc.	0,4%
Newmont Corporation	0,34%
BXP, Inc.	0,32%
DuPont de Nemours Inc.	0,29%
Healthpeak Properties, Inc.	0,28%
Corteva Inc.	0,27%
Avery Dennison Corporation	0,26%
PPG Industries, Inc.	0,25%
US Dollar	0,24%
UDR, Inc.	0,24%
Camden Property Trust	0,23%
VICI Properties Inc.	0,21%
Crown Castle Inc.	0,19%

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