NYSEArca - Nasdaq Real Time Price USD
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
22.45
+0.03
+(0.13%)
As of April 28 at 2:27:24 PM EDT. Market Open.
Top 10 Holdings (27.02% of Total Assets)
Sector Weightings
SectorFCFY
Technology 30.10%
Healthcare 13.23%
Financial Services 13.21%
Communication Services 10.95%
Consumer Cyclical 10.12%
Industrials 7.26%
Consumer Defensive 5.94%
Utilities 2.83%
Energy 2.67%
Real Estate 2.26%
Basic Materials 1.42%
Overall Portfolio Composition (%)
| Stocks | 99.75% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.48 |
| Price/Sales | 1.08 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | First Trust |
| Net Assets | 1.16M |
| YTD Daily Total Return | -8.11% |
| Yield | 1.94% |
| Legal Type | Exchange Traded Fund |
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