- What are the top holdings of FCFY?
- First Trust S&P 500 Diversified Free Cash Flow ETF holds 102 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FCFY have?
- FCFY holds 102 positions as reported by the fund's most recent disclosure.
- What sectors does FCFY invest in?
- First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FCFY most exposed to?
- FCFY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FCFY a US-only fund?
- The country allocation card on this page shows FCFY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FCFY invest in?
- 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.
