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

  1.3%
• 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 33.6%, followed by Financials at 13.2%.

• Technology

  33.6%
• Financials

  13.2%
• Health Care

  11.5%
• Communications

  11.3%
• Consumer Discretionary

  9.3%
• Energy

  5.1%
• Industrials

  4.8%
• Consumer Staples

  4.7%
• Utilities

  2.2%
• Materials

  1.6%
• Other

  1.6%

FCFY Industry Exposure

FCFY's largest industry exposure is Media at 11.3%, followed by IT Services at 10.8%.

• Media

  11.3%
• IT Services

  10.8%
• Software

  8.2%
• Semiconductors & Semiconductor Equipment

  6.4%
• Health Care Providers & Services

  5.7%
• Insurance

  4.8%
• Household Durables

  4.5%
• Diversified Financial Services

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Technology Hardware, Storage & Peripherals

  2.9%
• Other

  34.7%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 8.2%, followed by Semiconductors at 6.4%.

• Application Software

  8.2%
• Semiconductors

  6.4%
• IT Consulting & Other Services

  5.4%
• Cable & Satellite

  4.5%
• Managed Health Care

  4.2%
• Consumer Finance

  3.6%
• Internet Services & Infrastructure

  3.5%
• Leisure Products

  3.0%
• Technology Hardware, Storage & Peripherals

  2.9%
• Oil & Gas Exploration & Production

  2.7%
• Other

  52.0%