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First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf (FCFY)

22.31 -0.20 (-0.87%)
At close: June 14 at 10:07 AM EDT
Loading Chart for FCFY
DELL
  • Previous Close 22.51
  • Open 22.23
  • Bid 20.20 x 800
  • Ask 33.46 x 1200
  • Day's Range 22.23 - 22.31
  • 52 Week Range 18.65 - 23.54
  • Volume 102
  • Avg. Volume 130
  • Net Assets 1.13M
  • NAV 22.32
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 1.62%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

First Trust Advisors L.P.

Fund Family

Large Blend

Fund Category

1.13M

Net Assets

2023-08-22

Inception Date

Performance Overview: FCFY

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

FCFY
1.62%
Category
9.78%
 

1-Year Return

FCFY
0.00%
Category
25.84%
 

3-Year Return

FCFY
0.00%
Category
7.63%
 

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Holdings: FCFY

Top 10 Holdings (26.59% of Total Assets)

SymbolCompany% Assets
HPQ
HP Inc. 4.05%
SWKS
Skyworks Solutions, Inc. 3.13%
HPE
Hewlett Packard Enterprise Company 3.06%
WBD
Warner Bros. Discovery, Inc. 2.87%
CSCO
Cisco Systems, Inc. 2.55%
T
AT&T Inc. 2.29%
NTAP
NetApp, Inc. 2.24%
QCOM
QUALCOMM Incorporated 2.21%
SYF
Synchrony Financial 2.15%
MCHP
Microchip Technology Incorporated 2.06%

Sector Weightings

SectorFCFY
Technology   30.96%
Healthcare   12.95%
Industrials   7.02%
Energy   3.58%
Real Estate   2.26%
Utilities   2.26%

Recent News: FCFY

Research Reports: FCFY

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