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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
27,74 USD
valeur liquidative par action | 15/07/2026
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 | 15/07/2026
1,39 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, 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 15/07/2026

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Titre Valeur
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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