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

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すべて選択 すべてリセット
 
(%)
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
28.4 USD
一口当たり純資産価値（NAV） | 2026/06/03
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
1.42 百万 USD
ファンド基準価額 | 2026/06/03
1.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/03, 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」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/03

構造をExcelでダウンロード
証券 価値
Skyworks Solutions, Inc. 4.33%
QUALCOMM Incorporated 4.03%
Centene Corporation 3.57%
HP Inc. 3.43%
NetApp, Inc. 3.34%
GoDaddy Inc. (Class A) 2.53%
Comcast Corporation (Class A) 2.46%
Adobe Incorporated 2.44%
Omnicom Group Inc. 2.39%
Gen Digital Inc. 2.36%
Workday, Inc. (Class A) 2.34%
Gartner, Inc. 2.27%
The Trade Desk, Inc. (Class A) 2.23%
First Solar, Inc. 2.22%
Fox Corporation (Class A) 2.08%
Accenture plc 2.02%
Salesforce, Inc. 1.88%
Cognizant Technology Solutions Corporation 1.71%
Zebra Technologies Corporation 1.55%
Synchrony Financial 1.48%
Archer-Daniels-Midland Company 1.34%
Prudential Financial, Inc. 1.28%
General Motors Company 1.25%
Expedia Group, Inc. 1.17%
Aptiv Plc 1.15%
Ford Motor Company 1.04%
Best Buy Co., Inc. 1.03%
MetLife, Inc. 1.02%
State Street Corporation 1.%
APA Corporation 0.96%
D.R. Horton, Inc. 0.91%
PulteGroup, Inc. 0.88%
Deckers Outdoor Corporation 0.83%
Vistra Corp. 0.82%
Devon Energy Corporation 0.8%
Airbnb, Inc. (Class A) 0.79%
Capital One Financial Corporation 0.78%
The Kraft Heinz Company 0.76%
Incyte Corporation 0.75%
Cardinal Health, Inc. 0.73%
NRG Energy, Inc. 0.73%
Valero Energy Corporation 0.72%
The Cigna Group 0.71%
Interactive Brokers Group, Inc. (Class A) 0.7%
Delta Air Lines, Inc. 0.69%
Altria Group, Inc. 0.68%
Booking Holdings Inc. 0.66%
Invesco Ltd. 0.66%
Biogen Inc. 0.65%
Viatris Inc. 0.63%
The Allstate Corporation 0.63%
American International Group, Inc. 0.63%
Bristol-Myers Squibb Company 0.62%
Constellation Energy Corporation 0.62%
McKesson Corporation 0.62%
Molson Coors Beverage Company 0.62%
EQT Corporation 0.59%
Masco Corporation 0.59%
DaVita Inc. 0.58%
Uber Technologies, Inc. 0.58%
Expand Energy Corporation 0.57%
Paychex, Inc. 0.57%
PayPal Holdings, Inc. 0.57%
The J.M. Smucker Company 0.57%
Automatic Data Processing, Inc. 0.56%
Broadridge Financial Solutions, Inc. 0.55%
Wells Fargo & Company 0.55%
Fiserv, Inc. 0.54%
United Airlines Holdings, Inc. 0.54%
Builders FirstSource, Inc. 0.51%
Expeditors International of Washington, Inc. 0.5%
Everest Group, Ltd. 0.49%
A.O. Smith Corporation 0.48%
Snap-on Incorporated 0.48%
Textron Inc. 0.48%
Dollar General Corporation 0.47%
U.S. Bancorp 0.47%
Leidos Holdings, Inc. 0.47%
Truist Financial Corporation 0.47%
Fidelity National Information Services, Inc. 0.46%
Alexandria Real Estate Equities, Inc. 0.45%
Conagra Brands, Inc. 0.44%
Copart, Inc. 0.44%
Jacobs Solutions Inc. 0.43%
Allegion Public Limited Company 0.42%
CF Industries Holdings, Inc. 0.4%
ResMed Inc. 0.37%
Regeneron Pharmaceuticals, Inc. 0.35%
Cencora, Inc. 0.35%
Newmont Corporation 0.33%
DuPont de Nemours Inc. 0.31%
BXP, Inc. 0.3%
Corteva Inc. 0.29%
Healthpeak Properties Inc. 0.27%
Camden Property Trust 0.25%
PPG Industries, Inc. 0.25%
UDR, Inc. 0.25%
Crown Castle Inc. 0.24%
Avery Dennison Corporation 0.23%
VICI Properties Inc. 0.23%
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