First Trust Exchange-Traded Fund (FCFY)
Management Company · ARCX · Series S000081453 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$7K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | $10K | 0.81 | 91 | EC | US |
| EOG Resources Inc. | 26875P101 | $10K | 0.79 | 69 | EC | US |
| Hologic Inc | 436440101 | $10K | 0.78 | 131 | EC | US |
| Mckesson Corp. | 58155Q103 | $10K | 0.75 | 11 | EC | US |
| Truist Financial Corp. | 89832Q109 | $9K | 0.73 | 203 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $9K | 0.73 | 71 | EC | US |
| Snap-On Incorporated | 833034101 | $9K | 0.72 | 25 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $9K | 0.71 | 576 | EC | US |
| Capital One Financial Corp. | 14040H105 | $9K | 0.70 | 49 | EC | US |
| Diamondback Energy Inc | 25278X109 | $9K | 0.70 | 45 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $9K | 0.70 | 132 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $9K | 0.69 | 23 | EC | US |
| FedEx Corporation | 31428X106 | $9K | 0.67 | 24 | EC | US |
| NextEra Energy Inc | 65339F101 | $9K | 0.67 | 92 | EC | US |
| The Allstate Corporation | 020002101 | $9K | 0.67 | 41 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $8K | 0.67 | 59 | EC | US |
| Paccar Inc | 693718108 | $8K | 0.66 | 73 | EC | US |
| Booking Holdings Inc | 09857L108 | $8K | 0.66 | 2 | EC | US |
| Target Corp. | 87612E106 | $8K | 0.66 | 69 | EC | US |
| Franklin Resources Inc. | 354613101 | $8K | 0.65 | 350 | EC | US |
| Altria Group, Inc. | 02209S103 | $8K | 0.62 | 120 | EC | US |
| The Kraft Heinz Co. | 500754106 | $8K | 0.61 | 347 | EC | US |
| Global Payments Inc | 37940X102 | $7K | 0.59 | 111 | EC | US |
| Generac Holdings Inc. | 368736104 | $7K | 0.58 | 38 | EC | US |
| Molson Coors Beverage Company | 60871R209 | $7K | 0.58 | 171 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $7K | 0.58 | 27 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $7K | 0.57 | 48 | EC | US |
| Conagra Brands Inc | 205887102 | $7K | 0.55 | 445 | EC | US |
| Delta Air Lines Inc. | 247361702 | $7K | 0.55 | 105 | EC | US |
| Idex Corporation | 45167R104 | $7K | 0.54 | 36 | EC | US |
| Smith(Ao)Corp | 831865209 | $6K | 0.50 | 97 | EC | US |
| Masco Corporation | 574599106 | $6K | 0.45 | 95 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $6K | 0.44 | 68 | EC | US |
| Corteva Inc | 22052L104 | $5K | 0.42 | 63 | EC | US |
| Leidos Holdings Inc | 525327102 | $5K | 0.39 | 32 | EC | US |
| Newmont Corporation | 651639106 | $5K | 0.38 | 44 | EC | US |
| Pentair PLC | — | $5K | 0.37 | 54 | EC | IE |
| Uber Technologies Inc | 90353T100 | $4K | 0.33 | 58 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $4K | 0.32 | 215 | EC | US |
| Avery Dennison Corporation | 053611109 | $4K | 0.30 | 22 | EC | US |
| Realty Income Corporation | 756109104 | $4K | 0.28 | 59 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $4K | 0.28 | 76 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $3K | 0.27 | 30 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $3K | 0.26 | 200 | EC | US |
| INVITATION HOMES INC | 46187W107 | $3K | 0.24 | 124 | EC | US |
| Vici Properties Inc | 925652109 | $3K | 0.24 | 111 | EC | US |
| Vistra Corp | 92840M102 | $3K | 0.20 | 17 | EC | US |
| BXP Inc | 101121101 | $3K | 0.20 | 49 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $3K | 0.20 | 22 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $2K | 0.16 | 45 | EC | US |
Page 2
of 3
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $548,060 | 60.45% | 20,304 | Shares | June 30, 2026 |
| Triumph Capital Management | $312,656 | 34.48% | 11,583 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,171 | 3.88% | 1,303 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,796 | 1.19% | 400 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |