Question 1

What are the top holdings in FCFY?

Accepted Answer

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FCFY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCFY's holdings table to analyze concentration risk.

Question 3

What is FCFY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FCFY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FCFY invest in?

Accepted Answer

FCFY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FCFY ETF?

Accepted Answer

FCFY's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FCFY's largest positions by weight?

Accepted Answer

FCFY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SWKS	Skyworks Solutions, Inc.	Stock	3.52%
2	CTSH	Cognizant Technology Solutions Corporation	Stock	3.02%
3	FOXA	Fox Corporation	Stock	2.89%
4	ON	ON Semiconductor Corporation	Stock	2.84%
5	EPAM	EPAM Systems, Inc	Stock	2.69%
6	ACN	Accenture plc	Stock	2.66%
7	IT	Gartner, Inc	Stock	2.64%
8	HPQ	HP Inc	Stock	2.38%
9	NTAP	NetApp, Inc	Stock	2.23%
10	QCOM	QUALCOMM Incorporated	Stock	2.21%
11	SYF	Synchrony Financial	Stock	2.07%
12	OMC	Omnicom Group Inc	Stock	2.03%
13	CMCSA	Comcast Corporation	Stock	2.02%
14	ADBE	Adobe Inc	Stock	2.00%
15	CRM	salesforce.com, inc	Stock	1.95%
16	MTCH	Match Group, Inc.	Stock	1.90%
17	GDDY	GoDaddy Inc	Stock	1.89%
18	GEN	Gen Digital Inc.	Stock	1.84%
19	EXPE	Expedia Group, Inc	Stock	1.83%
20	PRU	Prudential Financial, Inc	Stock	1.72%
21	BMY	Bristol-Myers Squibb Company	Stock	1.70%
22	FFIV	F5, Inc.	Stock	1.56%
23	ABNB	Airbnb, Inc	Stock	1.28%
24	DECK	Deckers Outdoor Corporation	Stock	1.27%
25	MET	MetLife, Inc.	Stock	1.20%
26	NVR	NVR, Inc.	Stock	1.20%
27	F	Ford Motor Company	Stock	1.16%
28	NRG	NRG Energy, Inc	Stock	1.15%
29	LULU	Lululemon Athletica Inc	Stock	1.11%
30	APTV	Aptiv PLC	Stock	1.11%
31	BBY	Best Buy Co., Inc	Stock	1.08%
32	ADM	Archer-Daniels-Midland Company	Stock	1.02%
33	ALGN	Align Technology, Inc	Stock	1.00%
34	AIG	American International Group, Inc	Stock	1.00%
35	UAL	United Airlines Holdings, Inc	Stock	0.97%
36	VTRS	Viatris Inc	Stock	0.95%
37	DLTR	Dollar Tree, Inc	Stock	0.95%
38	STT	State Street Corporation	Stock	0.94%
39	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.93%
40	BIIB	Biogen Inc	Stock	0.88%
41	DHI	D.R. Horton, Inc	Stock	0.88%
42	WFC	Wells Fargo & Company	Stock	0.86%
43	INCY	Incyte Corporation	Stock	0.84%
44	USB	U.S. Bancorp	Stock	0.82%
45	MRK	Merck & Co., Inc	Stock	0.81%
46	COF	Capital One Financial Corporation	Stock	0.80%
47	APA	APA Corporation	Stock	0.79%
48	FTV	Fortive Corporation	Stock	0.77%
49	BKNG	Booking Holdings Inc	Stock	0.76%
50	HAL	Halliburton Company	Stock	0.76%

FCFY ETF Holdings: First Trust S&P 500 Diversified Free Cash Flow ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight