ARCA:FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

$ 24.1696 -0.1804 ( -0.74%) 04:00 PM EST
PE Ratio:
11.51
PB Ratio:
1.74
Volume:
25.00
Dividend Yield %:
1.39
Last Holding update 2024-08-21 100 Stocks (30 new)
Value $1.00 Mil Turnover 37 %
Top Holdings: HPQ(3.66%) SWKS(3.64%) HPE(3.46%) WBD(2.61%) CSCO(2.60%)
Portfolio Report
Registrant: First Trust S&P 500 Diversified Free Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.1696
Day's Range ($) 24.1696 - 24.1696
Day's Volume 25
52-Week Range ($) 19.3111 - 25.0879
Beta -
Volatility 14.62
14-Day RSI 40.23
14-Day ATR ($) 0.130831
20-Day SMA ($) 24.378

Fundamental Data

Name Value
Market Cap (Mil $) 1.25
Shares Outstanding (Mil) 0.05
PE Ratio 11.51
PE Ratio (10y Range) 11.51 - 12.62
PE Ratio (10y Median) 11.51
PB Ratio 1.74
PB Ratio (10y Range) 1.74 - 2.1
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.347
Dividend Yield % 1.39
Dividend Yield % (10y Range) 0.69 - 1.53
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

FCFY First Trust S&P 500 Diversified Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

Historical Price-to-Book Ratio for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

Historical Dividend Yields for FCFY First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY First Trust S&P 500 Diversified Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCFY

No Available Data

ARCA:FCFY is held by these investors

No Available Data
First Trust S&P 500 Diversifie... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HPQ 		HP Inc
1,177
41.220
+23.12%
3.660
+0.69%
0.000
+12.43%
+25.45%
35472.683
Hardware
SWKS 		Skyworks Solutions Inc
385
41.030
+40.00%
3.640
+1.04%
0.000
-12.69%
-19.07%
14240.312
Semiconductors
HPE 		Hewlett Packard Enterprise Co
1,845
39.060
New Holding
3.460
+3.46%
0.000
+28.24%
+32.48%
28622.657
Hardware
WBD 		Warner Bros. Discovery Inc
3,956
29.430
New Holding
2.610
+2.61%
0.000
+30.77%
-19.33%
22520.056
Media - Diversified
CSCO 		Cisco Systems Inc
616
29.270
+12.61%
2.600
+0.29%
0.000
+27.65%
+18.67%
231428.202
Hardware
T 		AT&T Inc
1,448
27.670
New Holding
2.450
+2.45%
0.000
+16.63%
+41.36%
160295.960
Telecommunication Services
NTAP 		NetApp Inc
214
27.560
-23.84%
2.440
-0.60%
0.000
+4.46%
+43.33%
25395.101
Hardware
SYF 		Synchrony Financial
557
26.280
-3.13%
2.330
-0.07%
0.000
+40.03%
+70.77%
24836.278
Credit Services
QCOM 		Qualcomm Inc
121
24.100
New Holding
2.140
+2.14%
0.000
+4.11%
+19.83%
189814.350
Semiconductors
EA 		Electronic Arts Inc
168
23.410
+12.00%
2.080
+0.22%
0.000
+7.54%
+15.89%
41415.501
Interactive Media

First Trust S&P 500 Diversified Free Cash Flow ETF's Historical Top Holdings Breakdowns

First Trust S&P 500 Diversified Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HPE 		Hewlett Packard Enterprise Co2024-06-30New Buy
+3.46%
●
16.44 ($18.43) 21.84
$22.04
19.59%
New holding
1,845
1,845
WBD 		Warner Bros. Discovery Inc2024-06-30New Buy
+2.61%
●
6.99 ($8.01) 8.79
$9.18
14.61%
New holding
3,956
3,956
T 		AT&T Inc2024-06-30New Buy
+2.45%
●
16.09 ($17.39) 19.11
$22.34
28.46%
New holding
1,448
1,448
LYV 		Live Nation Entertainment Inc2024-06-30Sold Out
-2.43%
●
88.27 ($94.54) 104.88
$123.00
30.10%
Sold Out
0
-270
AMAT 		Applied Materials Inc2024-06-30Sold Out
-2.35%
●
189.46 ($214.68) 247.83
$192.03
-10.55%
Sold Out
0
-134
LRCX 		Lam Research Corp2024-06-30Sold Out
-2.23%
●
86.81 ($96.13) 108.96
$78.20
-18.65%
Sold Out
0
-27
FOXA 		Fox Corp2024-06-30Sold Out
-2.22%
●
30.09 ($32.66) 34.81
$44.60
36.56%
Sold Out
0
-834
QCOM 		Qualcomm Inc2024-06-30New Buy
+2.14%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
New holding
121
121
TEL 		TE Connectivity Ltd2024-06-30New Buy
+2.04%
●
139.45 ($146.67) 152
$155.06
5.72%
New holding
153
153
QRVO 		Qorvo Inc2024-06-30New Buy
+1.75%
●
95.67 ($106.45) 118.83
$70.35
-33.91%
New holding
170
170

First Trust S&P 500 Diversified Free Cash Flow ETF Total Holding History ($B)

To

First Trust S&P 500 Diversified Free Cash Flow ETF's Asset Allocation

To

First Trust S&P 500 Diversified Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust S&P 500 Diversified Free Cash Flow ETF's Hypothetical Growth since 2024-06-30

First Trust S&P 500 Diversified Free Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust S&P 500 Diversified Free Cash Flow ETF's Holdings Heat Map

Size field:

First Trust S&P 500 Diversified Free Cash Flow ETF's Holdings Bubble Chart

First Trust S&P 500 Diversified Free Cash Flow ETF News

  • 1

Discussions on First Trust S&P 500 Diversified Free Cash Flow ETF

User's Avatar
How would you rate this stock? FCFY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.