FCFY ETF largest sector is Information Technology at 37.5% as of Aug 5, 2026

FCFY ETF largest sector is Information Technology at 37.5% as of Aug 5, 2026
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Information Technology is FCFY's largest sector at 37.5% of the fund as of Aug 5, 2026. FCFY is First Trust S&P 500 Diversified Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCFY ETF Sector Allocation

FCFY sector allocation breaks down across Information Technology (37.5%), Financials (12.2%), Consumer Discretionary (10.9%), Health Care (10.1%), Communication Services (9.4%). 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

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.46%
  • 2Financials
    12.16%
  • 3Consumer Discretionary
    10.88%
  • 4Health Care
    10.14%
  • 5Communication Services
    9.37%
  • 6Industrials
    6.71%
  • 7Consumer Staples
    3.94%
  • 8Energy
    3.42%
  • 9Utilities
    1.94%
  • 10Real Estate
    1.93%
  • 11Materials
    1.82%

Industry Breakdown (Top 15)

Application Software
9.7%
5 holdings
IT Consulting & Other Services
8.3%
4 holdings
Semiconductors
7.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Data Processing & Outsourced Services
5.1%
5 holdings
Advertising
4.5%
2 holdings
Managed Health Care
3.9%
1 holding
Life & Health Insurance
3.3%
3 holdings
Internet & Direct Marketing Retail
3.3%
3 holdings
Pharmaceuticals
2.7%
4 holdings
Oil & Gas Exploration & Production
2.6%
4 holdings
Diversified Banks
2.6%
4 holdings
Cable & Satellite
2.5%
1 holding
Automobile Manufacturers
2.2%
2 holdings
Health Care Distributors
2.0%
3 holdings