First Trust S&P 500 Diversified Free Cash Flow ETFNYSE Arca:FCFY
- LAST PRICE25.61
- TODAY'S CHANGE (%)0.32 (1.27%)
- Bid / Lots12.82/ 2
- Ask / Lots38.44/ 2
- Open / Previous Close25.61 / 25.29
- Day Range
- 52 Week Range
- Volume4
- Overall Morningstar RatingNot Ratedout of 2623 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.28% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.83% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.08% |
| 11/14/2024 Largest Premium | 0.57% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.33% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.38% |
| 11/21/2024 | -2.04% |
| 11/22/2024 Largest Discount | -2.78% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.5% |
| Healthcare | 11.7% |
| Consumer Cyclical | 10.3% |
| Communication Services | 9.2% |
| Industrials | 7.5% |
| Consumer Defensive | 5.9% |
| Energy | 3.2% |
| Utilities | 2.6% |
| Real Estate | 2.4% |
| Basic Mat. | 1.8% |
| United States | 99.6% |
|---|---|
| Europe | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Warner Bros. Discovery Inc Ordinary Shares - Class A | Long | 3.5% | 0.00% | $41.5K |
Gen Digital Inc | Long | 3.1% | 0.00% | $37.4K |
Skyworks Solutions Inc | Long | 3.1% | 0.00% | $37.3K |
HP Inc | Long | 2.9% | 0.00% | $34.1K |
Hewlett Packard Enterprise Co | Long | 2.6% | 0.00% | $30.7K |
Jabil Inc | Long | 2.3% | 0.00% | $27.1K |
Qualcomm Inc | Long | 2.2% | 0.00% | $26.5K |
TE Connectivity PLC Registered Shares | Long | 2.2% | 0.00% | $25.7K |
F5 Inc | Long | 2.1% | 0.00% | $25.3K |
Synchrony Financial | Long | 2.1% | 0.00% | $25.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Sector-Neutral FCF USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 22, 2023 |
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index. 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.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $25.28 |
| Prem/Discount to NAV | -2.78% |
| P/E Ratio | 15.4 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |