FCFY ETF

FCFY ETF
$29.28
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Information Technology is FCFY's largest sector at 38.9% of the fund as of Sep 1, 2026. FCFY is First Trust S&P 500 Diversified Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCFY ETF Sector Allocation

FCFY sector allocation breaks down across Information Technology (38.9%), Financials (11.7%), Consumer Discretionary (10.5%), Health Care (9.8%), Communication Services (9.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCFY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FCFY by country shows geographic exposure. FCFY overlap reveals how sector exposure compares with other funds.

FCFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.87%
  • 2Financials
    11.71%
  • 3Consumer Discretionary
    10.48%
  • 4Health Care
    9.78%
  • 5Communication Services
    9.29%
  • 6Industrials
    6.19%
  • 7Consumer Staples
    3.94%
  • 8Energy
    3.84%
  • 9Real Estate
    1.85%
  • 10Materials
    1.85%
  • 11Utilities
    1.85%

Industry Breakdown (Top 15)

Application Software
11.0%
5 holdings
IT Consulting & Other Services
8.6%
4 holdings
Semiconductors
7.3%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Data Processing & Outsourced Services
5.2%
5 holdings
Advertising
4.1%
2 holdings
Managed Health Care
3.6%
1 holding
Internet & Direct Marketing Retail
3.3%
3 holdings
Life & Health Insurance
3.2%
3 holdings
Oil & Gas Exploration & Production
2.9%
4 holdings
Pharmaceuticals
2.6%
4 holdings
Cable & Satellite
2.6%
1 holding
Diversified Banks
2.4%
4 holdings
Automobile Manufacturers
2.1%
2 holdings
Movies & Entertainment
2.0%
1 holding