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

$22.86 +0.42 (+1.87%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$22.88 +0.02 (+0.08%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
3.98%717
2
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
2.85%1,258
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
2.53%544
4
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
2.41%895
5
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
2.39%354
6
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
2.38%182
7
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.93
+1.3%
2.33%1,021
8
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
2.23%1,511
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.23%169
10
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
2.23%1,005
11
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
2.00%255
12
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
2.00%560
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.54
+1.3%
1.94%2,499
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
1.92%148
15
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$160.36
+1.2%
1.80%127
16
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$255.95
+2.5%
1.80%83
17
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$82.54
+1.8%
1.55%216
18
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
1.52%64
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
1.50%92
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
1.47%151
21
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.56
+2.3%
1.42%341
22
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
1.35%127
23
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
1.31%91
24
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
1.21%179
25
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
1.19%72
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.19%129
27
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
1.13%188
28
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
1.12%1,517
29
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.02%34
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.01%233
31
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
1.01%51
32
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
0.98%194
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.97%131
34
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
0.95%98
35
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
0.92%129
36
Hologic, Inc. stock logo
HOLX
Hologic
$54.16
-5.4%
0.92%177
37
Invesco Ltd. stock logo
IVZ
Invesco
$14.41
+3.5%
0.91%732
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
0.89%81
39
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$104.63
-1.7%
0.89%93
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.89%97
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41
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.87%168
42
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.87%101
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.85%89
44
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
0.84%136
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
0.82%15
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
0.81%50
47
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.81%79
48
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
0.80%233
49
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.79%130
50
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.79%51

Geographic Exposure

  • United States
    92.8%
  • Ireland
    1.9%
  • Jersey
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    28.4%
  • Financials
    14.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.3%
  • Consumer Staples
    6.0%
  • Communications
    5.9%
  • Energy
    4.9%
  • Communication Services
    4.3%
  • Utilities
    2.8%
  • Real Estate
    2.2%
  • Materials
    2.1%
  • Information Technology
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.2%
  • IT Services
    7.4%
  • Household Durables
    6.6%
  • Banks
    6.4%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Media
    5.9%
  • Diversified Financial Services
    5.2%
  • Biotechnology
    5.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.1%
  • Utilities
    2.8%
  • Food Products
    2.5%
  • Interactive Media & Services
    2.4%
  • Insurance
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Entertainment
    1.9%
  • Specialty Retail
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Software
    1.6%
  • Communications Equipment
    1.5%
  • Airlines
    1.4%
  • Renewable Energy
    1.4%
  • Machinery
    1.4%
  • Pharmaceuticals
    1.1%
  • Building Products
    1.1%
  • Electrical Equipment
    1.1%
  • Automobile Components
    1.0%
  • Road & Rail
    0.9%
  • Capital Markets
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Tobacco
    0.9%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Diversified Banks
    5.6%
  • Consumer Finance
    5.2%
  • Biotechnology
    5.0%
  • Advertising
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Electronic Equipment & Instruments
    3.8%
  • Homebuilding
    3.2%
  • Leisure Products
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Interactive Media & Services
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Life & Health Insurance
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Home Improvement Retail
    2.3%
  • Independent Power Producers & Energy Traders
    2.1%
  • REIT
    2.0%
  • Movies & Entertainment
    1.9%
  • General Merchandise Stores
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Health Care Equipment
    1.7%
  • Systems Software
    1.6%
  • Communications Equipment
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Facilities
    1.5%
  • Airlines
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Pharmaceuticals
    1.1%
  • Consumer Electronics
    1.1%
  • Building Products
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Tobacco
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Regional Banks
    0.8%
  • Brewers
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Managed Health Care
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Specialty Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Railroads
    0.5%
  • Trucking
    0.5%
  • Electric Utilities
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care REITs
    0.2%

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This page (NYSEARCA:FCFY) was last updated on 5/3/2025 by MarketBeat.com Staff
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