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 93.0%, followed by Ireland at 2.1%.

• United States

  93.0%
• Ireland

  2.1%
• Bermuda

  1.2%
• Jersey

  0.9%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

• USD

  96.4%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 36.5%, followed by Financials at 12.3%.

• Technology

  36.5%
• Financials

  12.3%
• Communications

  11.2%
• Health Care

  10.3%
• Consumer Discretionary

  8.7%
• Energy

  5.5%
• Consumer Staples

  5.0%
• Industrials

  4.2%
• Utilities

  2.3%
• Materials

  1.9%
• Other

  1.5%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 13.5%, followed by Media at 11.2%.

• IT Services

  13.5%
• Media

  11.2%
• Software

  8.5%
• Semiconductors & Semiconductor Equipment

  7.6%
• Health Care Providers & Services

  4.9%
• Insurance

  4.4%
• Household Durables

  3.8%
• Oil, Gas & Consumable Fuels

  3.7%
• Diversified Financial Services

  3.5%
• Food Products

  3.1%
• Other

  32.9%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 8.5%, followed by IT Consulting & Other Services at 8.3%.

• Application Software

  8.5%
• IT Consulting & Other Services

  8.3%
• Semiconductors

  7.6%
• Cable & Satellite

  4.8%
• Managed Health Care

  3.5%
• Consumer Finance

  3.5%
• Internet Services & Infrastructure

  3.5%
• Oil & Gas Exploration & Production

  3.1%
• Leisure Products

  2.9%
• Biotechnology

  2.5%
• Other

  49.0%