First Trust S&P 500 Diversified Free Cash Flow ETF
AJM Ventures LLC FCFY ETF
| FCFY Price | $26.558 |
Market Cap | $1.31M |
| Annual Dividend Yield | 1.72% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $598 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Aug 23, 2023 |
Market Cap Rank | 4527 |
| Monthly AUM Growth | -1.94% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust S&P 500 Diversified Free Cash Flow ETF is an ETF issued by AJM Ventures LLC on Aug 23 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FCFY ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-26,051 decrease compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of FCFY ETF is 1.72%, whereas its main asset area is North America.
FCFY ETF, whose 24-hour total volume is $598, has experienced a $20.35K cash inflow in the last month.
In addition, First Trust S&P 500 Diversified Free Cash Flow ETF's one-year net asset value total return is 8.14%.
FCFY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
-0.39% |
3.72% |
2.93% |
10.47% |
10.42% |
6.27% |
FCFY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.78% |
6.16% |
11.33% |
8.14% |
11.33% |
11.33% |
FCFY ETF Fund Flows Chart
FCFY ETF Market Cap Chart
FCFY ETF NAV Growth Chart
FCFY ETF Comments
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