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First Trust標普500多元化自由現金流ETF〈FCFY〉
First Trust標普500多元化自由現金流ETF(FCFY)-全部持股
資料日期:2024/12/31
個股名稱投資比例(%)持有股數
Warner Bros. Discovery, Inc.4.565,201
Skyworks Solutions, Inc.3.19434
Gen Digital Inc.2.981,310
Hewlett Packard Enterprise Company2.851,607
Jabil Inc.2.68224
HP Inc.2.65977
Synchrony Financial2.50464
EPAM Systems, Inc.2.46127
F5 Inc.2.30110
QUALCOMM Incorporated2.12166
TE Connectivity Plc2.10177
Tapestry, Inc.1.98365
AT&T Inc.1.961,035
Expedia Group, Inc.1.90123
Match Group Inc.1.85682
NetApp, Inc.1.83190
Cisco Systems, Inc.1.79364
Cardinal Health, Inc.1.73176
The Interpublic Group of Companies, Inc.1.66713
Capital One Financial Corporation1.64111
International Business Machines Corporation1.6289
Akamai Technologies, Inc.1.55195
NRG Energy, Inc.1.51202
Bristol-Myers Squibb Company1.23263
Ralph Lauren Corporation1.2163
Cencora Inc.1.1964
Discover Financial Services1.1983
Lennar Corporation1.1097
Solventum Corporation1.10200
Snap-on Incorporated0.9935
Fidelity National Information Services, Inc.0.97145
Northern Trust Corporation0.95112
Viatris Inc.0.95922
Altria Group, Inc.0.94217
MetLife, Inc.0.92136
Molson Coors Beverage Company0.91192
Archer-Daniels-Midland Company0.88209
Airbnb, Inc. (Class A)0.8679
Wells Fargo & Company0.86147
Gilead Sciences, Inc.0.83108
Valero Energy Corporation0.8079
Prudential Financial, Inc.0.8081
Everest Group, Ltd.0.7826
Invesco Ltd.0.78538
McKesson Corporation0.7616
BorgWarner Inc.0.75284
Best Buy Co., Inc.0.73102
The Cigna Group0.7332
Citizens Financial Group, Inc.0.71196
Truist Financial Corporation0.71197
Centene Corporation0.69137
Aptiv Plc0.68136
Hologic, Inc.0.68114
Hasbro, Inc.0.67144
Conagra Brands, Inc.0.67293
Johnson & Johnson0.6453
Marathon Petroleum Corporation0.6354
DaVita Inc.0.6351
Target Corporation0.6154
Bunge Global S.A.0.6093
3M Company0.6056
Mohawk Industries, Inc.0.5960
PACCAR Inc0.5766
Huntington Bancshares Incorporated0.55411
Kimberly-Clark Corporation0.5450
Devon Energy Corporation0.53194
Biogen Inc.0.5241
Franklin Resources, Inc.0.52307
Jacobs Solutions Inc.0.5247
General Mills, Inc.0.5197
Builders FirstSource, Inc.0.5042
Leidos Holdings, Inc.0.5042
AMETEK, Inc.0.4933
Wabtec Corporation0.4931
Caterpillar Inc.0.4816
Generac Holdings Inc.0.4837
Nucor Corporation0.4850
Masco Corporation0.4880
Fortive Corporation0.4776
Vistra Corp.0.4741
Halliburton Company0.44197
Arch Capital Group Ltd.0.4356
Expeditors International of Washington, Inc.0.4246
Smurfit Westrock Plc0.4191
Textron Inc.0.4165
Lockheed Martin Corporation0.4010
Simon Property Group, Inc.0.3927
Stanley Black & Decker, Inc.0.3756
NextEra Energy, Inc.0.3763
LyondellBasell Industries N.V.0.3658
Host Hotels & Resorts, Inc.0.36251
BXP, Inc.0.3658
US Dollar0.344,143
Alexandria Real Estate Equities, Inc.0.3341
VICI Properties Inc.0.30125
WEC Energy Group, Inc.0.2735
PPG Industries, Inc.0.2727
Steel Dynamics, Inc.0.2627
Realty Income Corporation0.2455
Healthpeak Properties Inc.0.24145
Celanese Corporation0.1627
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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