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 6 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | $10K | 0,73 | 121 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $9K | 0,70 | 163 | EC | US |
| DAVITA INC | 23918K108 | $9K | 0,69 | 42 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $9K | 0,68 | 124 | EC | US |
| VIATRIS INC | 92556V106 | $9K | 0,68 | 581 | EC | US |
| INVESCO LTD | · | $9K | 0,68 | 349 | EC | BM |
| MCKESSON CORP | 58155Q103 | $9K | 0,67 | 12 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $9K | 0,67 | 80 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $9K | 0,66 | 229 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $9K | 0,64 | 97 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $8K | 0,61 | 191 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $8K | 0,61 | 114 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $8K | 0,61 | 33 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $8K | 0,61 | 99 | EC | US |
| EQT CORP | 26884L109 | $8K | 0,60 | 153 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $8K | 0,60 | 89 | EC | US |
| PAYCHEX INC | 704326107 | $8K | 0,60 | 82 | EC | US |
| EVEREST GROUP LTD | · | $8K | 0,58 | 22 | EC | BM |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $8K | 0,58 | 35 | EC | US |
| US BANCORP | 902973304 | $8K | 0,56 | 126 | EC | US |
| A.O. SMITH CORP | 831865209 | $8K | 0,56 | 120 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $7K | 0,55 | 64 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $7K | 0,54 | 45 | EC | US |
| SNAP-ON INC | 833034101 | $7K | 0,54 | 18 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $7K | 0,52 | 142 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $7K | 0,52 | 51 | EC | US |
| FISERV INC | 337738108 | $7K | 0,51 | 141 | EC | US |
| TEXTRON INC | 883203101 | $7K | 0,51 | 75 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $7K | 0,49 | 125 | EC | US |
| ALLEGION PLC | · | $6K | 0,48 | 46 | EC | IE |
| JACOBS SOLUTIONS INC | 46982L108 | $6K | 0,47 | 50 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $6K | 0,46 | 160 | EC | US |
| COPART INC | 217204106 | $6K | 0,43 | 206 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $6K | 0,41 | 54 | EC | US |
| RESMED INC | 761152107 | $5K | 0,40 | 28 | EC | US |
| CENCORA INC | 03073E105 | $5K | 0,40 | 19 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $5K | 0,39 | 49 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $5K | 0,37 | 8 | EC | US |
| BXP INC | 101121101 | $5K | 0,34 | 70 | EC | US |
| CORTEVA INC | 22052L104 | $4K | 0,33 | 53 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $4K | 0,31 | 198 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $4K | 0,31 | 31 | EC | US |
| NEWMONT CORP | 651639106 | $4K | 0,30 | 44 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $4K | 0,30 | 33 | EC | US |
| UDR INC | 902653104 | $4K | 0,28 | 95 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $4K | 0,27 | 32 | EC | US |
| AVERY DENNISON CORP | 053611109 | $4K | 0,26 | 22 | EC | US |
| VICI PROPERTIES INC | 925652109 | $3K | 0,23 | 119 | EC | US |
| CROWN CASTLE INC | 22822V101 | $3K | 0,22 | 39 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3K | 0,20 | 2.737 | STIV | 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 |