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First Trust S&P 500 Diver... (FCFY)
NYSEArca: FCFY
· Цена в реальном времени · USD
30.02
+0.15 (0.50%)
На закрытии: Aug 17, 2026, 3:59 PM
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) ETF Price, Holdings & Analysis
0.50% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.43M |
| NAV | 30.42 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.92 |
| Акций в обращении | н/д |
| Дата запуска | Aug 23, 2023 |
| Продажа | 0 |
| Объём | 132 |
| Сред. объём (20Д) | 291 |
| Открытие | 29.99 |
| Пред. закрытие | 29.87 |
| Диапазон дня | 30.02 - 30.02 |
| Диапазон за 52 недели | 24.92 - 30.49 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер FCFY
Дата запуска Aug 23, 2023
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.21% |
| Financial Services | 12.43% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.52% |
| Communication Services | 8.89% |
Топ-10 активов 28.96% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1010 | н/д |
| Mar 26, 2026 | $0.0890 | н/д |
| Dec 12, 2025 | $0.1170 | н/д |
| Sep 25, 2025 | $0.0970 | н/д |
| Jun 26, 2025 | $0.1030 | н/д |