Total Holdings
103
Portfolio diversification across 103 positions
FCFY
(NYSEARCA)First Trust S&P 500 Diversified Free Cash Flow ETF
$25.50-- (--)
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FCFY ETF Holdings: First Trust S&P 500 Diversified Free Cash Flow ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.28M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Skyworks Solutions, Inc. | Stock | 3.31% |
| 2 |  | ON Semiconductor Corporation | Stock | 3.02% |
| 3 |  | Cognizant Technology Solutions Corporation | Stock | 3.02% |
| 4 |  | Fox Corporation | Stock | 2.89% |
| 5 |  | EPAM Systems, Inc | Stock | 2.69% |
| 6 |  | Accenture plc | Stock | 2.66% |
| 7 |  | Gartner, Inc | Stock | 2.64% |
| 8 |  | HP Inc. | Stock | 2.40% |
| 9 |  | NetApp, Inc. | Stock | 2.39% |
| 10 |  | Omnicom Group Inc. | Stock | 2.21% |
| 11 |  | QUALCOMM Incorporated | Stock | 2.21% |
| 12 |  | Synchrony Financial | Stock | 2.07% |
| 13 |  | Adobe Inc | Stock | 2.00% |
| 14 |  | Comcast Corporation | Stock | 1.98% |
| 15 |  | salesforce.com, inc | Stock | 1.95% |
| 16 | B BMY | Bristol-Myers Squibb Company | Stock | 1.90% |
| 17 |  | GoDaddy Inc | Stock | 1.89% |
| 18 |  | Match Group, Inc | Stock | 1.87% |
| 19 |  | Gen Digital Inc. | Stock | 1.84% |
| 20 |  | Expedia Group, Inc | Stock | 1.83% |
| 21 |  | F5, Inc. | Stock | 1.82% |
| 22 |  | Prudential Financial, Inc | Stock | 1.72% |
| 23 |  | APA Corporation | Stock | 1.42% |
| 24 |  | Archer-Daniels-Midland Company | Stock | 1.31% |
| 25 |  | NRG Energy, Inc. | Stock | 1.28% |
| 26 |  | Airbnb, Inc | Stock | 1.28% |
| 27 |  | MetLife, Inc | Stock | 1.18% |
| 28 |  | Ford Motor Company | Stock | 1.16% |
| 29 |  | Lululemon Athletica Inc | Stock | 1.11% |
| 30 |  | Deckers Outdoor Corporation | Stock | 1.11% |
| 31 |  | Aptiv PLC | Stock | 1.11% |
| 32 |  | NVR, Inc | Stock | 1.10% |
| 33 |  | Best Buy Co., Inc | Stock | 1.08% |
| 34 |  | Align Technology, Inc | Stock | 1.00% |
| 35 |  | American International Group, Inc | Stock | 1.00% |
| 36 |  | United Airlines Holdings, Inc | Stock | 0.97% |
| 37 |  | Viatris Inc | Stock | 0.95% |
| 38 |  | Dollar Tree, Inc | Stock | 0.95% |
| 39 |  | State Street Corporation | Stock | 0.94% |
| 40 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.93% |
| 41 |  | Biogen Inc | Stock | 0.88% |
| 42 |  | D.R. Horton, Inc | Stock | 0.88% |
| 43 |  | Wells Fargo & Company | Stock | 0.86% |
| 44 |  | Incyte Corporation | Stock | 0.84% |
| 45 |  | U.S. Bancorp | Stock | 0.82% |
| 46 |  | Merck & Co., Inc | Stock | 0.81% |
| 47 |  | Capital One Financial Corporation | Stock | 0.80% |
| 48 |  | Fortive Corporation | Stock | 0.77% |
| 49 |  | Booking Holdings Inc | Stock | 0.76% |
| 50 |  | Halliburton Company | Stock | 0.76% |
Frequently Asked Questions About First Trust S&P 500 Diversified Free Cash Flow ETF Holdings
What are the top holdings in FCFY?
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.
How concentrated is FCFY's portfolio?
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.
What is FCFY's sector allocation?
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.
What countries does FCFY invest in?
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.
How diversified is FCFY ETF?
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.