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

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(%)
US33733E7994
FCFY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
27,77 USD
valeur liquidative par action | 10/07/2026
23/08/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
FCFY
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Sector-Neutral FCF Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
1,39 mln USD
Actif total du fonds | 10/07/2026
1,39 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, NYSE Arca

  • YTD
    -1,88 %
  • 1M
    0,95 %
  • 3M
    0,24 %
  • 6M
    5,31 %
  • 1Y
    12,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FCFY au 10/07/2026

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Titre Valeur
Centene Corporation 4,14%
Skyworks Solutions, Inc. 3,33%
HP Inc. 3,27%
NetApp, Inc. 3,19%
QUALCOMM Incorporated 3,13%
GoDaddy Inc. (Class A) 2,75%
Omnicom Group Inc. 2,73%
Comcast Corporation (Class A) 2,53%
Gen Digital Inc. 2,37%
Workday, Inc. (Class A) 2,27%
Adobe Incorporated 2,19%
The Trade Desk, Inc. (Class A) 2,18%
Gartner, Inc. 1,89%
Fox Corporation (Class A) 1,8%
Zebra Technologies Corporation 1,73%
Salesforce, Inc. 1,65%
First Solar, Inc. 1,62%
Synchrony Financial 1,6%
Accenture plc 1,58%
Prudential Financial, Inc. 1,51%
Expedia Group, Inc. 1,44%
Cognizant Technology Solutions Corporation 1,4%
Archer-Daniels-Midland Company 1,31%
General Motors Company 1,22%
Best Buy Co., Inc. 1,22%
MetLife, Inc. 1,19%
State Street Corporation 1,18%
D.R. Horton, Inc. 0,98%
PulteGroup, Inc. 0,96%
Ford Motor Company 0,95%
Aptiv Plc 0,92%
Incyte Corporation 0,92%
Airbnb, Inc. (Class A) 0,91%
Capital One Financial Corporation 0,9%
Cardinal Health, Inc. 0,9%
Vistra Corp. 0,87%
APA Corporation 0,86%
Deckers Outdoor Corporation 0,85%
The Kraft Heinz Company 0,85%
The Allstate Corporation 0,8%
Delta Air Lines, Inc. 0,79%
Valero Energy Corporation 0,79%
Interactive Brokers Group, Inc. (Class A) 0,78%
NRG Energy, Inc. 0,78%
The Cigna Group 0,78%
Devon Energy Corporation 0,75%
Booking Holdings Inc. 0,73%
Invesco Ltd. 0,73%
Altria Group, Inc. 0,72%
American International Group, Inc. 0,71%
DaVita Inc. 0,7%
McKesson Corporation 0,7%
Bristol-Myers Squibb Company 0,68%
Masco Corporation 0,68%
Viatris Inc. 0,68%
Biogen Inc. 0,67%
United Airlines Holdings, Inc. 0,66%
Molson Coors Beverage Company 0,65%
PayPal Holdings, Inc. 0,64%
The J.M. Smucker Company 0,64%
Paychex, Inc. 0,63%
Wells Fargo & Company 0,62%
Automatic Data Processing, Inc. 0,61%
Uber Technologies, Inc. 0,61%
Constellation Energy Corporation 0,6%
Everest Group, Ltd. 0,59%
U.S. Bancorp 0,57%
Expand Energy Corporation 0,56%
Expeditors International of Washington, Inc. 0,56%
Dollar General Corporation 0,55%
Broadridge Financial Solutions, Inc. 0,54%
EQT Corporation 0,54%
Builders FirstSource, Inc. 0,53%
Truist Financial Corporation 0,53%
A.O. Smith Corporation 0,52%
Snap-on Incorporated 0,52%
Fiserv, Inc. 0,51%
Textron Inc. 0,49%
Fidelity National Information Services, Inc. 0,48%
Allegion Public Limited Company 0,45%
Jacobs Solutions Inc. 0,45%
Alexandria Real Estate Equities, Inc. 0,43%
Cencora, Inc. 0,42%
CF Industries Holdings, Inc. 0,42%
Leidos Holdings, Inc. 0,42%
Copart, Inc. 0,41%
ResMed Inc. 0,41%
Regeneron Pharmaceuticals, Inc. 0,38%
BXP, Inc. 0,34%
Corteva Inc. 0,33%
Healthpeak Properties, Inc. 0,31%
DuPont de Nemours Inc. 0,3%
Newmont Corporation 0,3%
PPG Industries, Inc. 0,28%
UDR, Inc. 0,27%
US Dollar 0,26%
Camden Property Trust 0,26%
Avery Dennison Corporation 0,25%
Crown Castle Inc. 0,22%
VICI Properties Inc. 0,22%
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