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

$26.85 +0.13 (+0.49%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$26.84 -0.01 (-0.04%)
As of 09/5/2025 05:08 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 25 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.20
+0.8%
4.08%726
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.65
-1.6%
3.16%551
3
Jabil, Inc. stock logo
JBL
Jabil
$209.94
+0.9%
2.91%185
4
HP Inc. stock logo
HPQ
HP
$29.33
+1.4%
2.71%1,274
5
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.53
+1.6%
2.65%1,529
6
Match Group Inc. stock logo
MTCH
Match Group
$38.17
+2.1%
2.51%906
7
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.50
-0.1%
2.34%1,033
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$208.59
+0.0%
2.34%150
9
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.11
+2.9%
2.28%2,529
10
NetApp, Inc. stock logo
NTAP
NetApp
$118.75
-0.1%
2.27%258
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.10
+2.2%
2.16%567
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.41
+1.1%
2.08%358
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.84
+0.1%
2.07%172
14
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$27.15
+1.1%
2.03%1,017
15
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$313.80
+0.8%
2.03%84
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.46
-0.3%
1.71%154
17
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$169.32
+0.7%
1.68%129
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.72
-2.0%
1.58%93
19
F5, Inc. stock logo
FFIV
F5
$315.89
+0.5%
1.53%64
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.95
-0.7%
1.48%92
21
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.56
+1.8%
1.29%219
22
Biogen Inc. stock logo
BIIB
Biogen
$140.67
+0.5%
1.28%129
23
Invesco Ltd. stock logo
IVZ
Invesco
$21.97
+0.1%
1.23%742
24
Viatris Inc. stock logo
VTRS
Viatris
$10.50
+1.6%
1.20%1,535
25
Aptiv PLC stock logo
APTV
Aptiv
$80.47
+0.0%
1.18%196

Geographic Exposure

  • United States
    91.8%
  • Ireland
    2.3%
  • Bermuda
    1.2%
  • Jersey
    1.2%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Technology
    29.0%
  • Financials
    15.1%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.7%
  • Industrials
    6.7%
  • Communications
    5.6%
  • Consumer Staples
    5.1%
  • Communication Services
    4.8%
  • Energy
    4.5%
  • Utilities
    3.0%
  • Information Technology
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.2%
  • IT Services
    7.6%
  • Electronic Equipment, Instruments & Components
    7.2%
  • Household Durables
    7.0%
  • Banks
    6.9%
  • Media
    5.6%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    4.4%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    3.0%
  • Health Care Providers & Services
    2.7%
  • Interactive Media & Services
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Entertainment
    2.2%
  • Insurance
    2.2%
  • Food Products
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Airlines
    1.7%
  • Specialty Retail
    1.7%
  • Real Estate Management & Development
    1.7%
  • Chemicals
    1.5%
  • Communications Equipment
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Software
    1.3%
  • Machinery
    1.2%
  • Capital Markets
    1.2%
  • Pharmaceuticals
    1.2%
  • Automobile Components
    1.2%
  • Building Products
    1.1%
  • Renewable Energy
    0.9%
  • Road & Rail
    0.9%
  • Tobacco
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Diversified Banks
    6.1%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Consumer Finance
    4.7%
  • Biotechnology
    4.4%
  • Electronic Equipment & Instruments
    4.3%
  • Advertising
    4.1%
  • Homebuilding
    3.6%
  • Electronic Manufacturing Services
    2.9%
  • Leisure Products
    2.8%
  • Interactive Media & Services
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Home Improvement Retail
    2.3%
  • Movies & Entertainment
    2.2%
  • Life & Health Insurance
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • REIT
    1.9%
  • Airlines
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • General Merchandise Stores
    1.7%
  • Communications Equipment
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Systems Software
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Building Products
    1.1%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Tobacco
    0.8%
  • Regional Banks
    0.8%
  • Health Care Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Managed Health Care
    0.7%
  • Agricultural Products
    0.6%
  • Brewers
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Railroads
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Multi-Utilities
    0.2%
  • Health Care REITs
    0.2%

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This page (NYSEARCA:FCFY) was last updated on 9/7/2025 by MarketBeat.com Staff
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