First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Data kepemilikan belum tersedia untuk dana ini.
FCFY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,01% | ▼ -4,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,88% | ▼ -2,63% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135B101 | $55K | 4,06 | 853 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $52K | 3,84 | 764 | EC | US |
| QUALCOMM INC | 747525103 | $42K | 3,14 | 229 | EC | US |
| HP INC | 40434L105 | $41K | 3,05 | 1.874 | EC | US |
| NETAPP INC | 64110D104 | $41K | 3,01 | 262 | EC | US |
| COMCAST CORP | 20030N101 | $37K | 2,71 | 1.488 | EC | US |
| GODADDY INC | 380237107 | $36K | 2,69 | 428 | EC | US |
| OMNICOM GROUP INC | 681919106 | $34K | 2,49 | 462 | EC | US |
| GEN DIGITAL INC | 668771108 | $32K | 2,34 | 1.270 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $28K | 2,07 | 1.547 | EC | US |
| ADOBE INC | 00724F101 | $28K | 2,07 | 136 | EC | US |
| WORKDAY INC | 98138H101 | $28K | 2,06 | 227 | EC | US |
| GARTNER INC | 366651107 | $25K | 1,88 | 196 | EC | US |
| FOX CORP | 35137L105 | $24K | 1,78 | 461 | EC | US |
| FIRST SOLAR INC | 336433107 | $23K | 1,73 | 99 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $23K | 1,72 | 306 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $23K | 1,72 | 88 | EC | US |
| SALESFORCE INC | 79466L302 | $22K | 1,63 | 140 | EC | US |
| ACCENTURE PLC | · | $20K | 1,49 | 162 | EC | IE |
| PRUDENTIAL FINANCIAL INC | 744320102 | $20K | 1,46 | 182 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $19K | 1,40 | 74 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $18K | 1,31 | 455 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $17K | 1,28 | 226 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $17K | 1,24 | 217 | EC | US |
| BEST BUY CO INC | 086516101 | $15K | 1,15 | 204 | EC | US |
| STATE STREET CORP | 857477103 | $15K | 1,14 | 91 | EC | US |
| METLIFE INC | 59156R108 | $15K | 1,13 | 180 | EC | US |
| PULTEGROUP INC | 745867101 | $15K | 1,09 | 107 | EC | US |
| D.R. HORTON INC | 23331A109 | $15K | 1,09 | 90 | EC | US |
| FORD MOTOR CO | 345370860 | $13K | 0,97 | 945 | EC | US |
| APTIV PLC | · | $13K | 0,96 | 212 | EC | JE |
| CARDINAL HEALTH INC | 14149Y108 | $13K | 0,93 | 53 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $12K | 0,92 | 62 | EC | US |
| INCYTE CORP | 45337C102 | $12K | 0,92 | 109 | EC | US |
| VISTRA CORP | 92840M102 | $12K | 0,89 | 76 | EC | US |
| AIRBNB INC | 009066101 | $12K | 0,89 | 84 | EC | US |
| DELTA AIR LINES INC | 247361702 | $12K | 0,87 | 125 | EC | US |
| APA CORP | 03743Q108 | $12K | 0,86 | 357 | EC | US |
| NRG ENERGY INC | 629377508 | $11K | 0,83 | 77 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $11K | 0,83 | 476 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $11K | 0,81 | 110 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $10K | 0,76 | 43 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $10K | 0,76 | 37 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $10K | 0,75 | 57 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $10K | 0,75 | 39 | EC | US |
| BIOGEN INC | 09062X103 | $10K | 0,75 | 47 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10K | 0,75 | 245 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $10K | 0,74 | 115 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10K | 0,74 | 138 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $10K | 0,74 | 73 | EC | US |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0760 |
| 25 Juni 2026 | $0,1010 |
| 26 Maret 2026 | $0,0890 |
| 12 Des. 2025 | $0,1170 |
| 25 Sep. 2025 | $0,0970 |
| 26 Juni 2025 | $0,1030 |
| 27 Maret 2025 | $0,0910 |
| 13 Des. 2024 | $0,1650 |
| 26 Sep. 2024 | $0,0890 |
| 27 Juni 2024 | $0,1050 |
| 21 Maret 2024 | $0,0660 |
| 22 Des. 2023 | $0,1600 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $548.060 | 60,45% | 20.304 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $312.656 | 34,48% | 11.583 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.171 | 3,88% | 1.303 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.796 | 1,19% | 400 | Saham | 30 Juni 2026 |