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 93.1%, followed by Ireland at 1.6%.

• United States

  93.1%
• Ireland

  1.6%
• Bermuda

  1.4%
• Jersey

  0.9%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

• USD

  96.5%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 33.8%, followed by Financials at 13.4%.

• Technology

  33.8%
• Financials

  13.4%
• Health Care

  11.3%
• Communications

  11.0%
• Consumer Discretionary

  9.0%
• Energy

  5.3%
• Consumer Staples

  4.9%
• Industrials

  4.5%
• Utilities

  2.4%
• Materials

  1.6%
• Other

  1.6%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 11.4%, followed by Media at 11.0%.

• IT Services

  11.4%
• Media

  11.0%
• Software

  7.7%
• Semiconductors & Semiconductor Equipment

  6.3%
• Health Care Providers & Services

  5.5%
• Insurance

  4.9%
• Household Durables

  4.4%
• Oil, Gas & Consumable Fuels

  3.8%
• Diversified Financial Services

  3.5%
• Technology Hardware, Storage & Peripherals

  3.2%
• Other

  35.1%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 7.7%, followed by Semiconductors at 6.3%.

• Application Software

  7.7%
• Semiconductors

  6.3%
• IT Consulting & Other Services

  5.4%
• Cable & Satellite

  4.2%
• Managed Health Care

  4.0%
• Consumer Finance

  3.5%
• Internet Services & Infrastructure

  3.5%
• Leisure Products

  3.4%
• Technology Hardware, Storage & Peripherals

  3.2%
• Oil & Gas Exploration & Production

  3.0%
• Other

  52.7%