What is FCFY's relative strength rating?

Relative strength percentiles for FCFY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FCFY in?

FCFY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FCFY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FCFY?

Volatility metrics for FCFY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FCFY have a seasonal pattern?

TickerStance computes FCFY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FCFY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FCFY last report earnings?

No SEC EDGAR filings are linked to FCFY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.35% · 100% win · n 3

Worst monthOct on averageavg -2.15% · 0% win · n 3

FCFY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FCFY Jan avg: 0.78% median: -0.70% win: 33% σ: 3.56% n: 3 2023-08-25 → 2026-07-31	FCFY Feb avg: -0.29% median: -1.75% win: 33% σ: 2.71% n: 3 2023-08-25 → 2026-07-31	FCFY Mar avg: -2.05% median: -4.91% win: 33% σ: 5.90% n: 3 2023-08-25 → 2026-07-31	FCFY Apr avg: -1.14% median: -3.35% win: 33% σ: 6.72% n: 3 2023-08-25 → 2026-07-31	FCFY May avg: 4.32% median: 4.75% win: 100% σ: 1.80% n: 3 2023-08-25 → 2026-07-31	FCFY Jun avg: 0.03% median: 0.20% win: 67% σ: 5.51% n: 3 2023-08-25 → 2026-07-31	FCFY Jul avg: 4.93% median: 6.04% win: 100% σ: 2.57% n: 3 2023-08-25 → 2026-07-31	FCFY Aug avg: 2.71% median: 2.20% win: 100% σ: 2.14% n: 3 2023-08-25 → 2026-07-31 (current)	FCFY Sep avg: -0.58% median: 1.04% win: 67% σ: 2.86% n: 3 2023-08-25 → 2026-07-31	FCFY Oct avg: -2.15% median: -2.81% win: 0% σ: 1.57% n: 3 2023-08-25 → 2026-07-31	FCFY Nov avg: 5.35% median: 7.09% win: 100% σ: 4.52% n: 3 2023-08-25 → 2026-07-31	FCFY Dec avg: 1.28% median: 2.99% win: 67% σ: 6.46% n: 3 2023-08-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FCFY

Top 25 holdings of FCFY by portfolio weight
#	Holding	Weight	Value
1	SWKS	3.33%	$42K
2	ON	3.00%	$38K
3	FOXA	2.59%	$33K
4	CTSH	2.46%	$31K
5	HPQ	2.43%	$31K
6	NTAP	2.40%	$30K
7	OMC	2.21%	$28K
8	ACN	2.14%	$27K
9	SYF	2.03%	$26K
10	CMCSA	2.02%	$26K
11	IT	1.98%	$25K
12	EPAM	1.93%	$25K
13	QCOM	1.93%	$24K
14	BMY	1.86%	$24K
15	FFIV	1.78%	$23K
16	ADBE	1.76%	$22K
17	CRM	1.71%	$22K
18	PRU	1.62%	$21K
19	GDDY	1.61%	$20K
20	EXPE	1.56%	$20K
21	GEN	1.48%	$19K
22	APA	1.46%	$19K
23	ADM	1.31%	$17K
24	ABNB	1.28%	$16K
25	NRG	1.24%	$16K

Showing 25 of 98 holdings.

CONCENTRATION

Portfolio shape

24.6%Top 10 holdings

98Total holdings

98 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.4%

Industrials

20.4%

Financials

15.9%

Healthcare

10.5%

Consumer Staples

5.4%

Energy

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 70.0%
Above 200dma (count): 74%
Above 200dma (weight): 72.4%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 43% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 54
Median 3M RS: 64
Median 6M RS: 57

Accumulation/distribution mix

A: 14%B: 44%C: 21%D: 14%E: 6%

Metrics matched 97 tickers across 98 holdings rows (97.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FCFY

Holdings of FCFY currently on TickerStance stock-RS leaderboards.

Holdings of FCFY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
IT	1.98%	1M RS	207	—
EXPE	1.56%	3M RS	208	—
NEM	0.38%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside FCFY

Semiconductors & Equipment — 8% of weight Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FCFY

FAQ

Fund FAQ

What does FCFY hold?: FCFY holds 98 positions; its three largest are SWKS (3.33%), ON (3.00%), and FOXA (2.59%) as of Mar 2026.
How concentrated is FCFY?: The top 10 holdings account for 24.6% of FCFY's portfolio. Diversified across many positions.
What sectors does FCFY cover?: FCFY's largest sector exposures are Technology (27.4%), Industrials (20.4%), and Financials (15.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FCFY is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FCFY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FCFY's relative strength rating?: Relative strength percentiles for FCFY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FCFY in?: FCFY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FCFY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FCFY?: Volatility metrics for FCFY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FCFY have a seasonal pattern?: TickerStance computes FCFY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FCFY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FCFY is not confirmed as a leader.

§ Seasonality

Top holdings of FCFY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FCFY

Theme exposure inside FCFY

Funds similar to FCFY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FCFY

Funds similar to FCFY

Leaders inside FCFY

What the holdings are doing

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) — Stance & relative strength

FCFY is not confirmed as a leader.

Top holdings of FCFY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FCFY

Theme exposure inside FCFY

Funds similar to FCFY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FCFY

Funds similar to FCFY

Leaders inside FCFY

What the holdings are doing