The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) has 98 holdings, with Skyworks Solutions, HP, and NetApp among its largest positions. The top 25 FCFY holdings ordered by weight make up 57.91% of the total fund. FCFY is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete FCFY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FCFY Holdings
FCFY Geographic Exposure
FCFY's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.2%.
FCFY Currency Exposure
FCFY is exclusively exposed to USD.
FCFY Sector Exposure
FCFY's largest sector exposure is Technology at 38.5%, followed by Financials at 12.3%.
FCFY Industry Exposure
FCFY's largest industry exposure is IT Services at 13.9%, followed by Media at 10.9%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Diversified Financial Services
FCFY Sub-Industry Exposure
FCFY's largest sub-industry exposure is Application Software at 7.4%, followed by Semiconductors at 7.3%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Oil & Gas Exploration & Production