Loading data for FCFY — first visit, this takes a few seconds.
First Trust S&P 500 Diver... (FCFY)
NYSEArca: FCFY
· Prix en temps réel · USD
30.31
+0.44 (1.47%)
À la clôture : Aug 17, 2026, 3:59 PM
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) ETF Price, Holdings & Analysis
1.47% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.43M |
| NAV | 29.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.06 |
| Parts en circulation | n / A |
| Date de création | Aug 23, 2023 |
| Ask | 0 |
| Volume | 132 |
| Moy. Volume (20D) | 291 |
| Ouverture | 29.99 |
| Clôture précédente | 29.87 |
| Fourchette du jour | 30.02 - 30.02 |
| Intervalle de 52 semaines | 24.92 - 30.49 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de FCFY
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Classe d’actifs Equity
Symbole boursier FCFY
Date de création Aug 23, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.21% |
| Financial Services | 12.43% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.52% |
| Communication Services | 8.89% |
10 principaux titres 28.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Centene Corp | CNC | 3.62% |
| Hp Inc | HPQ | 3.51% |
| Skyworks Solutions I... | SWKS | 3.33% |
| Netapp Inc | NTAP | 3.17% |
| Godaddy Inc Class A | GDDY | 2.97% |
| Omnicom Group Inc | OMC | 2.57% |
| Workday Inc Class A | WDAY | 2.50% |
| Comcast Corp Class A | CMCSA | 2.45% |
| Qualcomm Inc | QCOM | 2.43% |
| Gen Digital Inc | GEN | 2.41% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1010 | n / A |
| Mar 26, 2026 | $0.0890 | n / A |
| Dec 12, 2025 | $0.1170 | n / A |
| Sep 25, 2025 | $0.0970 | n / A |
| Jun 26, 2025 | $0.1030 | n / A |