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First Trust S&P 500 Diver... (FCFY)
NYSEArca: FCFY
· リアルタイム株価 · USD
30.02
+0.15 (0.50%)
終値時点： Aug 17, 2026, 3:59 PM
30.31
+0.97%
時間外: 4:04 PM
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.43M |
| 基準価額 | 29.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.92 |
| 発行済口数 | n/a |
| 設定日 | Aug 23, 2023 |
| 売気配 | 0 |
| 出来高 | 132 |
| 平均出来高（20日） | 291 |
| 始値 | 29.99 |
| 前日終値 | 29.87 |
| 日中値幅 | 30.02 - 30.02 |
| 52週の値幅 | 24.92 - 30.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FCFYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.21% |
| Financial Services | 12.43% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.52% |
| Communication Services | 8.89% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |