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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33733E7994

FCFY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

29,92 USD

Hisse başına net varlık değeri | 07.08.2026

23.08.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FCFY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Sector-Neutral FCF Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1,5 milyon USD

Fonun toplam varlıkları | 07.08.2026

1,5 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Hayır

UCITS

Getiri on 07.08.2026, NYSE Arca

YTD

-1,88 %
1M

0,95 %
3M

0,24 %
6M

5,31 %
1Y

12,87 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FCFY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FCFY on 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HP Inc.	3,77%
Centene Corporation	3,75%
Skyworks Solutions, Inc.	3,61%
NetApp, Inc.	3,32%
Workday, Inc. (Class A)	2,73%
Omnicom Group Inc.	2,64%
GoDaddy Inc. (Class A)	2,61%
QUALCOMM Incorporated	2,58%
Comcast Corporation (Class A)	2,52%
Gen Digital Inc.	2,48%
Gartner, Inc.	2,44%
Adobe Incorporated	2,41%
Zebra Technologies Corporation	2,21%
Fox Corporation (Class A)	1,97%
Accenture plc	1,9%
Salesforce, Inc.	1,8%
Cognizant Technology Solutions Corporation	1,76%
First Solar, Inc.	1,65%
Synchrony Financial	1,61%
Expedia Group, Inc.	1,54%
Prudential Financial, Inc.	1,48%
The Trade Desk, Inc. (Class A)	1,43%
General Motors Company	1,27%
MetLife, Inc.	1,18%
Archer-Daniels-Midland Company	1,16%
Best Buy Co., Inc.	1,12%
State Street Corporation	1,12%
Airbnb, Inc. (Class A)	1,01%
PulteGroup, Inc.	0,95%
D.R. Horton, Inc.	0,91%
APA Corporation	0,9%
Capital One Financial Corporation	0,9%
Ford Motor Company	0,88%
Incyte Corporation	0,88%
Cardinal Health, Inc.	0,84%
Booking Holdings Inc.	0,82%
The Kraft Heinz Company	0,81%
The Allstate Corporation	0,79%
Valero Energy Corporation	0,78%
Delta Air Lines, Inc.	0,76%
PayPal Holdings, Inc.	0,75%
Invesco Ltd.	0,74%
Deckers Outdoor Corporation	0,72%
Devon Energy Corporation	0,71%
Vistra Corp.	0,71%
Aptiv Plc	0,7%
Bristol-Myers Squibb Company	0,7%
McKesson Corporation	0,7%
The Cigna Group	0,7%
Interactive Brokers Group, Inc. (Class A)	0,67%
Molson Coors Beverage Company	0,66%
Paychex, Inc.	0,66%
American International Group, Inc.	0,65%
Biogen Inc.	0,65%
The J.M. Smucker Company	0,64%
Viatris Inc.	0,64%
Altria Group, Inc.	0,63%
Automatic Data Processing, Inc.	0,63%
Masco Corporation	0,63%
United Airlines Holdings, Inc.	0,63%
NRG Energy, Inc.	0,61%
Constellation Energy Corporation	0,6%
Wells Fargo & Company	0,58%
Broadridge Financial Solutions, Inc.	0,57%
Uber Technologies, Inc.	0,57%
Everest Group, Ltd.	0,55%
Expand Energy Corporation	0,55%
Dollar General Corporation	0,54%
Expeditors International of Washington, Inc.	0,54%
U.S. Bancorp	0,54%
EQT Corporation	0,53%
Allegion Public Limited Company	0,52%
DaVita Inc.	0,52%
A.O. Smith Corporation	0,51%
Leidos Holdings, Inc.	0,5%
Truist Financial Corporation	0,5%
Snap-on Incorporated	0,5%
Fiserv, Inc.	0,49%
Builders FirstSource, Inc.	0,48%
Jacobs Solutions Inc.	0,48%
Fidelity National Information Services, Inc.	0,46%
Textron Inc.	0,45%
Alexandria Real Estate Equities, Inc.	0,42%
Regeneron Pharmaceuticals, Inc.	0,42%
Copart, Inc.	0,41%
Cencora, Inc.	0,41%
ResMed Inc.	0,4%
CF Industries Holdings, Inc.	0,38%
BXP, Inc.	0,33%
Newmont Corporation	0,33%
DuPont de Nemours Inc.	0,3%
Healthpeak Properties, Inc.	0,28%
Corteva Inc.	0,27%
Avery Dennison Corporation	0,26%
PPG Industries, Inc.	0,26%
US Dollar	0,24%
UDR, Inc.	0,24%
Camden Property Trust	0,24%
VICI Properties Inc.	0,21%
Crown Castle Inc.	0,2%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı