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First Trust S&P 500 Diversified Free Cash Flow (FCFY) ETF Holdings & Analysis
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What FCFY does
The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) endeavors to match the investment performance, including both price changes and income generation, of the S&P 500 Sector-Neutral FCF Index (referred to as the "Index"), before any fees or expenses are factored in. Under normal operating conditions, the Fund will commit at least 80% of its total assets (inclusive of any borrowed capital for investment) to the securities that make up this Index. Employing an indexing investment methodology, the Fund seeks to mirror the Index's total return, which incorporates dividends distributed by the common stocks it holds, again, prior to any associated costs. It typically achieves this by implementing a full replication strategy, meaning it invests in all component securities of the Index, proportional to their respective weightings within it.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Intuit Inc. | 3.67% | |
| GoDaddy Inc. (Class A) | 3.61% | |
| Comcast Corporation (Class A) | 3.56% | |
| Adobe Incorporated | 3.56% | |
| Accenture plc | 3.49% | |
| HP Inc. | 3.48% | |
| Cognizant Technology Solutions Corporation | 3.29% | |
| Gartner, Inc. | 3.28% | |
| Centene Corporation | 3.13% | |
| First Solar, Inc. | 2.51% |
Sector allocation
| Technology | 41.46% |
| Financial Services | 9.79% |
| Communication Services | 9.50% |
| Healthcare | 9.24% |
| Consumer Cyclical | 8.80% |
| Energy | 5.90% |
| Industrials | 5.78% |
| Consumer Defensive | 4.40% |
| Basic Materials | 1.83% |
| Utilities | 1.66% |
| Real Estate | 1.59% |
Geographic allocation
| United States | 92.16% |
| Ireland | 3.57% |
| Switzerland | 1.44% |
| Bermuda | 1.07% |
| Canada | 0.98% |
| United Kingdom | 0.47% |
| Netherlands | 0.25% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how FCFY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FCFY track?
- FCFY is the First Trust S&P 500 Diversified Free Cash Flow ETF, a Other ETF.
- What is the expense ratio of FCFY?
- Expense ratio data for FCFY is shown on the page when available from our data provider.
- What are the largest holdings in FCFY?
- Top holdings include INTU, GDDY, CMCSA, ADBE, ACN.
- How can PortView analyze FCFY overlap with other ETFs?
- PortView computes the holdings overlap between FCFY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.