First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Holdings List

FCFY Geographic Exposure

FCFY's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.0%.

• United States

  92.8%
• Ireland

  2.0%
• Bermuda

  1.3%
• Jersey

  0.6%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

• USD

  96.6%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 37.5%, followed by Financials at 12.4%.

• Technology

  37.5%
• Financials

  12.4%
• Communications

  11.5%
• Health Care

  10.8%
• Consumer Discretionary

  8.2%
• Energy

  5.2%
• Consumer Staples

  4.6%
• Industrials

  4.0%
• Utilities

  1.9%
• Materials

  1.6%
• Other

  1.4%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 13.3%, followed by Media at 11.5%.

• IT Services

  13.3%
• Media

  11.5%
• Software

  9.3%
• Semiconductors & Semiconductor Equipment

  6.1%
• Health Care Providers & Services

  4.9%
• Insurance

  4.5%
• Oil, Gas & Consumable Fuels

  3.9%
• Household Durables

  3.9%
• Diversified Financial Services

  3.4%
• Technology Hardware, Storage & Peripherals

  3.1%
• Other

  32.8%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 9.3%, followed by IT Consulting & Other Services at 6.7%.

• Application Software

  9.3%
• IT Consulting & Other Services

  6.7%
• Semiconductors

  6.1%
• Cable & Satellite

  4.6%
• Leisure Products

  3.9%
• Managed Health Care

  3.8%
• Internet Services & Infrastructure

  3.6%
• Consumer Finance

  3.4%
• Technology Hardware, Storage & Peripherals

  3.1%
• Oil & Gas Exploration & Production

  3.0%
• Other

  49.1%