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

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Kaydet Kapat

(%)

US33733E7994

FCFY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

27,74 USD

Hisse başına net varlık değeri | 15.07.2026

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

1,39 milyon USD

Fonun toplam varlıkları | 15.07.2026

1,39 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, 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

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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
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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 15.07.2026

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HP Inc.	3,21%
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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%
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Viatris Inc.	0,7%
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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%
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EQT Corporation	0,54%
Truist Financial Corporation	0,54%
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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%
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