FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust Exchange-Traded Fund
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.54%
Services-Prepackaged Software 4.95%
Services-Computer Programming Services 4.40%
Computer & office Equipment 2.44%
Computer Storage Devices 2.40%
Services-Computer Integrated Systems Design 2.00%
Radio & Tv Broadcasting & Communications Equipment 1.93%
Computer Communications Equipment 1.78%
Motors & Generators 0.59%
National Commercial Banks 4.67%
Life Insurance 2.83%
Finance Services 2.03%
Fire, Marine & Casualty Insurance 1.84%
State Commercial Banks 1.02%
Security Brokers, Dealers & Flotation Companies 0.70%
Investment Advice 0.65%
Hospital & Medical Service Plans 0.58%
Services-Business Services, NEC 3.06%
Services-Advertising Agencies 2.21%
Motor Vehicles & Passenger Car Bodies 1.75%
Services-To Dwellings & Other Buildings 1.28%
Retail-Radio, Tv & Consumer Electronics Stores 1.15%
Motor Vehicle Parts & Accessories 0.98%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.89%
Industrial Instruments For Measurement, Display, and Control 0.87%
Retail-Variety Stores 0.85%
Retail-Lumber & Other Building Materials Dealers 0.44%
Transportation Services 2.23%
Services-Management Services 1.98%
Operative Builders 1.04%
Air Transportation, Scheduled 0.87%
Services-Commercial Physical & Biological Research 0.86%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.75%
Ship & Boat Building & Repairing 0.69%
Air Courier Services 0.67%
Arrangement of Transportation of Freight & Cargo 0.67%
Pumps & Pumping Equipment 0.54%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.45%
Special Industry Machinery (No Metalworking Machinery) 0.37%
Pharmaceutical Preparations 5.81%
Biological Products, (No Diagnostic Substances) 1.85%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.12%
Crude Petroleum & Natural Gas 2.95%
Oil & Gas Field Services, NEC 1.90%
Fats & Oils 1.31%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.62%
Cigarettes 0.62%
Malt Beverages 0.58%
Beverages 0.57%
Food and Kindred Products 0.55%
Agricultural Production-Crops 0.42%
Television Broadcasting Stations 2.59%
Cable & Other Pay Television Services 2.02%
Rubber & Plastics Footwear 1.23%
Agricultural Chemicals 0.73%
Gold and Silver Ores 0.38%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.16%
Electric Services 2.12%
Electric & Other Services Combined 0.27%
Real Estate Investment Trusts 1.59%
Real Estate Operators (No Developers) & Lessors 0.24%
Unclassified 4.11%

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