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First Trust S&P 500 Diversified Free Cas... (FCFY)
NYSEArca: FCFY
· 实时价格 · USD
30.69
+0.10 (0.33%)
收盘价： Sep 04, 2026, 7:31 PM
30.69
+0.00%
盘后: 5:05 PM
First Trust S&P 500 Diversified Free Cash Flow ETF（FCFY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.52M |
| 净值（NAV） | 30.70 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.72 |
| 流通股数 | 无 |
| 成立日期 | Aug 23, 2023 |
| 卖价 | 47.44 |
| 成交量 | 4 |
| 平均成交量（20日） | 506 |
| 开盘价 | 30.34 |
| 前收盘价 | 30.59 |
| 日内区间 | 30.34 - 30.41 |
| 52周区间 | 24.92 - 30.60 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.21% |
| Financial Services | 12.43% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.52% |
| Communication Services | 8.89% |
分红 分红收益率 1.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1010 | 无 |
| Mar 26, 2026 | $0.0890 | 无 |
| Dec 12, 2025 | $0.1170 | 无 |
| Sep 25, 2025 | $0.0970 | 无 |
| Jun 26, 2025 | $0.1030 | 无 |