FCFY

$27.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
1.70%
Holdings
103
Inception Date
Aug 23, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.10%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.26%
Cash: 0.12%
Other: 0.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SWKSSkyworks Solutions Inc - Common4.21%
HPQH P Inc.3.11%
CTSHCognizant Technology Solutions Corp. Class A2.76%
ITGartner Inc.2.75%
FOXAFox Corp Common Stock2.65%
Top 10 Concentration: 27.57%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.81%
YTD
+10.39%
1 Year
+10.39%
3 Year
+41.70%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc - CommonInformation Technology4.21%
2HPQH P Inc.Information Technology3.11%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.76%
4ITGartner Inc.Information Technology2.75%
5FOXAFox Corp Common StockCommunication Services2.65%
6QCOMQualcomm Inc.Information Technology2.49%
7NTAPNetapp IncInformation Technology2.49%
8ACNAccenture PlcInformation Technology2.48%
9GDDYGodaddy IncInformation Technology2.38%
10ADBEAdobe IncInformation Technology2.25%