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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.

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

ETF Operations

Attributes FCFY Category Average
Annual Report Expense Ratio (net) 0.60% 0.96%
Holdings Turnover 63.00% 54.86%
Total Net Assets 29,589.33 29,589.33

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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