FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF (USD) (US33733E7994)

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US33733E7994

FCFY ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

27.86 USD

一口当たり純資産価値（NAV） | 2026/07/24

2023/08/23

設定日

1 年回

配当支払い

CEOJLS

CFI

FCFY

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500 Sector-Neutral FCF Index

ベンチマーク

0.6 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1.39 百万 USD

ファンド基準価額 | 2026/07/24

1.39 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

いいえ

UCITS

利回り時点 2026/07/24, NYSE Arca

年初来

-1.88 %
1ヶ月

0.95 %
3ヶ月

0.24 %
6ヶ月

5.31 %
1年

12.87 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（FCFY）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The First Trust S&P 500 Diversified Free Cash Flow ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Sector-Neutral FCF Index by investing in a portfolio comprised primarily of U.S. large-cap companies

FCFY プロファイル

The First Trust S&P 500 Diversified Free Cash Flow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 23.08.2023 with unique ISIN - US33733E7994. Main exchange is NYSE Arca and ticker symbol is FCFY. The total expense ratio is 0.6%. The First Trust S&P 500 Diversified Free Cash Flow ETF (USD) pays dividends 1 time(s) per year.

構造 FCFY 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
Centene Corporation	3.89%
HP Inc.	3.47%
Skyworks Solutions, Inc.	3.31%
NetApp, Inc.	3.15%
GoDaddy Inc. (Class A)	2.87%
QUALCOMM Incorporated	2.76%
Omnicom Group Inc.	2.65%
Comcast Corporation (Class A)	2.38%
Gen Digital Inc.	2.36%
Adobe Incorporated	2.2%
Workday, Inc. (Class A)	2.2%
Gartner, Inc.	1.99%
The Trade Desk, Inc. (Class A)	1.92%
Fox Corporation (Class A)	1.83%
Accenture plc	1.71%
Salesforce, Inc.	1.64%
Zebra Technologies Corporation	1.64%
Synchrony Financial	1.6%
Prudential Financial, Inc.	1.57%
Cognizant Technology Solutions Corporation	1.49%
First Solar, Inc.	1.44%
Archer-Daniels-Midland Company	1.39%
Expedia Group, Inc.	1.38%
General Motors Company	1.29%
Best Buy Co., Inc.	1.25%
MetLife, Inc.	1.22%
State Street Corporation	1.21%
PulteGroup, Inc.	0.99%
Ford Motor Company	0.98%
D.R. Horton, Inc.	0.95%
APA Corporation	0.93%
Incyte Corporation	0.92%
Capital One Financial Corporation	0.9%
Vistra Corp.	0.89%
The Kraft Heinz Company	0.88%
Cardinal Health, Inc.	0.87%
Airbnb, Inc. (Class A)	0.86%
Aptiv Plc	0.86%
Valero Energy Corporation	0.85%
The Allstate Corporation	0.82%
Devon Energy Corporation	0.8%
NRG Energy, Inc.	0.78%
PayPal Holdings, Inc.	0.77%
The Cigna Group	0.77%
Deckers Outdoor Corporation	0.76%
Delta Air Lines, Inc.	0.76%
Interactive Brokers Group, Inc. (Class A)	0.76%
Invesco Ltd.	0.75%
Booking Holdings Inc.	0.73%
Bristol-Myers Squibb Company	0.73%
Altria Group, Inc.	0.73%
McKesson Corporation	0.72%
Viatris Inc.	0.72%
DaVita Inc.	0.71%
American International Group, Inc.	0.7%
Masco Corporation	0.69%
Biogen Inc.	0.68%
The J.M. Smucker Company	0.68%
Molson Coors Beverage Company	0.67%
Paychex, Inc.	0.67%
Constellation Energy Corporation	0.65%
Automatic Data Processing, Inc.	0.63%
United Airlines Holdings, Inc.	0.62%
Everest Group, Ltd.	0.61%
Wells Fargo & Company	0.61%
EQT Corporation	0.58%
Expand Energy Corporation	0.58%
U.S. Bancorp	0.58%
Expeditors International of Washington, Inc.	0.57%
Broadridge Financial Solutions, Inc.	0.54%
Dollar General Corporation	0.54%
Uber Technologies, Inc.	0.54%
Truist Financial Corporation	0.53%
Fiserv, Inc.	0.52%
Snap-on Incorporated	0.52%
A.O. Smith Corporation	0.52%
Allegion Public Limited Company	0.51%
Builders FirstSource, Inc.	0.51%
Textron Inc.	0.51%
Fidelity National Information Services, Inc.	0.48%
Jacobs Solutions Inc.	0.48%
Alexandria Real Estate Equities, Inc.	0.46%
CF Industries Holdings, Inc.	0.45%
Leidos Holdings, Inc.	0.43%
Cencora, Inc.	0.42%
Copart, Inc.	0.41%
ResMed Inc.	0.39%
Regeneron Pharmaceuticals, Inc.	0.38%
BXP, Inc.	0.35%
Corteva Inc.	0.34%
Healthpeak Properties, Inc.	0.32%
DuPont de Nemours Inc.	0.31%
Newmont Corporation	0.29%
US Dollar	0.27%
PPG Industries, Inc.	0.27%
UDR, Inc.	0.27%
Camden Property Trust	0.26%
Avery Dennison Corporation	0.25%
VICI Properties Inc.	0.23%
Crown Castle Inc.	0.21%

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