{"ticker":"FCFY","name":"First Trust S&P 500 Diversified Free Cash Flow ETF","page_url":null,"cite_as":"TickerInside, First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fcfy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fcfy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fcfy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HX8H6N0","share_class_figi":"BBG01HX8H7H5","cik":"0001329377","series_id":"S000081453","class_id":"C000244355"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.827,"growth_share":0.153,"growth_share_market":0.307,"top_sector_share":0.32,"country_cover":1.0,"sector_cover":1.0,"stocks":99},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/","net_assets":1349204,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":99,"breakdown":{"sectors_pct":{"technology":31.9475,"financials":13.1054,"health_care":11.3331,"consumer_discretionary":10.3566,"industrials":9.5308,"communication_services":9.0568,"consumer_staples":4.7233,"energy":3.5693,"utilities":2.3347,"real_estate":2.1534,"materials":1.5919},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7028},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FCFY is 31.9% technology, 13.1% financials and 11.3% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CNC":4.0583,"SWKS":3.8392,"QCOM":3.1364,"HPQ":3.0474,"NTAP":3.0053,"CMCSA":2.7076,"GDDY":2.6926,"OMC":2.4939,"GEN":2.3429,"TTD":2.0731,"ADBE":2.0666,"WDAY":2.0597,"IT":1.883,"FOXA":1.7822,"FSLR":1.7314,"SYF":1.7248,"ZBRA":1.7171,"CRM":1.6256,"ACN":1.4942,"PRU":1.4559,"EXPE":1.4034,"CTSH":1.3061,"ADM":1.2797,"GM":1.2397,"BBY":1.1473,"STT":1.1439,"MET":1.1288,"PHM":1.0882,"DHI":1.0865,"F":0.9736,"APTV":0.9645,"CAH":0.9332,"COF":0.9219,"INCY":0.9158,"VST":0.8936,"ABNB":0.8909,"DAL":0.8677,"APA":0.8618,"NRG":0.8336,"KHC":0.8333,"DECK":0.8095,"ALL":0.7583,"CI":0.756,"BKNG":0.753,"VLO":0.7528,"BIIB":0.7527,"DVN":0.7503,"IBKR":0.7419,"MO":0.7359,"UAL":0.7358,"MAS":0.7297,"BMY":0.6961,"DVA":0.6926,"AIG":0.685,"VTRS":0.6838,"IVZ":0.6826,"MCK":0.672,"SJM":0.6671,"TAP":0.6613,"BLDR":0.6433,"PYPL":0.6113,"UBER":0.6097,"CEG":0.6075,"WFC":0.6064,"EQT":0.6029,"EXE":0.6015,"PAYX":0.5976,"EG":0.5825,"ADP":0.581,"USB":0.5641,"AOS":0.5578,"DG":0.546,"EXPD":0.5436,"SNA":0.5369,"TFC":0.5243,"BR":0.5177,"FISV":0.5126,"TXT":0.5099,"ARE":0.4896,"ALLE":0.479,"J":0.4669,"FIS":0.4611,"CPRT":0.4304,"LDOS":0.4121,"RMD":0.4044,"COR":0.3985,"CF":0.3932,"REGN":0.3697,"BXP":0.344,"CTVA":0.3327,"DOC":0.3141,"DD":0.3117,"NEM":0.3046,"PPG":0.2967,"UDR":0.2811,"CPT":0.2715,"AVY":0.2647,"VICI":0.2342,"CCI":0.2189},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}