FCFY Holdings: First Top Holdings
NYSEARCA: FCFYFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 1:00 PM ET · Delayed 15 min
FCFY portfolio concentration
The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) reports 10 holdings. Its biggest position is Skyworks Solutions Inc (SWKS) at 4.65% of assets. The top 10 holdings account for 32.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FCFY behaves like an equal-weighted fund of about 88 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FCFY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SWKSSkyworks Solutions Inc | 4.65% |
| 2 | HPQHP Inc | 4.18% |
| 3 | NTAPNetApp Inc | 3.92% |
| 4 | CNCCentene Corp | 3.78% |
| 5 | WDAYWorkday Inc Class A | 3.07% |
| 6 | QCOMQualcomm Inc | 3.00% |
| 7 | GDDYGoDaddy Inc Class A | 2.91% |
| 8 | ITGartner Inc | 2.60% |
| 9 | OMCOmnicom Group Inc | 2.42% |
| 10 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 2.33% |