First Trust S&P 500 Diversified Free Cash Flow ETFNYSE Arca:FCFY
- LAST PRICE22.23
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close22.23 / 22.21
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCFY |
|---|---|---|
| 03:59 ET | 0 | 22.2331 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.02% |
| 01/30/2024 | 0.04% |
| 01/31/2024 Largest Premium | 0.10% |
| 02/01/2024 | -0.08% |
| 02/02/2024 | 0.09% |
| 02/05/2024 Largest Premium | 0.10% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | -0.01% |
| 02/08/2024 | -0.04% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.03% |
| 02/14/2024 | -0.04% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | -0.03% |
| 02/21/2024 | 0.01% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.01% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | -0.04% |
| 04/22/2024 Largest Discount | -0.09% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.06% |
| US Stock | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 27.8% |
|---|---|
| Financial Serv.s | 14.2% |
| Consumer Cyclical | 12.9% |
| Healthcare | 11.8% |
| Communication Services | 7.9% |
| Industrials | 7.9% |
| Consumer Defensive | 6.1% |
| Energy | 4.5% |
| Real Estate | 2.4% |
| Basic Mat. | 2.3% |
| Utilities | 2.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Skyworks Solutions Inc | Long | 2.5% | 0.00% | $29.8K |
NetApp Inc | Long | 2.5% | 0.00% | $29.5K |
HP Inc | Long | 2.5% | 0.00% | $28.9K |
Live Nation Entertainment Inc | Long | 2.4% | 0.00% | $28.6K |
Applied Materials Inc | Long | 2.4% | 0.00% | $27.6K |
Cisco Systems Inc | Long | 2.3% | 0.00% | $27.3K |
Juniper Networks Inc | Long | 2.2% | 0.00% | $26.4K |
Lam Research Corp | Long | 2.2% | 0.00% | $26.2K |
Fox Corp Class A | Long | 2.2% | 0.00% | $26.1K |
F5 Inc | Long | 2.2% | 0.00% | $25.6K |
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) | $22.22 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 16.5 |
| Dividend Yield | 1.01% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |