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First Trust S&P 500 Diversified Free Cas... (FCFY)
NYSEArca: FCFY
· 即時價格 · USD
30.62
+0.03 (0.10%)
收盤價： Sep 02, 2026, 1:58 PM
30.62
+0.00%
盤後: 5:05 PM
First Trust S&P 500 Diversified Free Cash Flow ETF（FCFY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.43M |
| 資產淨值 | 30.39 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.22 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 23, 2023 |
| 賣價 | 47.44 |
| 成交量 | 4 |
| 20 日平均成交量 | 506 |
| 開盤價 | 30.34 |
| 前收盤價 | 30.59 |
| 當日區間 | 30.34 - 30.41 |
| 52 週範圍 | 24.92 - 30.60 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.21% |
| Financial Services | 12.43% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.52% |
| Communication Services | 8.89% |
股利 股利殖利率 1.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1010 | 不適用 |
| Mar 26, 2026 | $0.0890 | 不適用 |
| Dec 12, 2025 | $0.1170 | 不適用 |
| Sep 25, 2025 | $0.0970 | 不適用 |
| Jun 26, 2025 | $0.1030 | 不適用 |