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

$25.28 +0.31 (+1.24%)
As of 08/8/2025 04:10 PM Eastern

Top 25 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.08
+3.7%
3.92%726
2
Jabil, Inc. stock logo
JBL
Jabil
$224.52
+1.8%
3.26%185
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.36
+1.3%
3.03%551
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.91
-8.0%
2.63%2,529
5
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.66
+0.1%
2.52%567
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.84
+2.2%
2.49%1,529
7
HP Inc. stock logo
HPQ
HP
$26.11
+3.0%
2.49%1,274
8
Match Group Inc. stock logo
MTCH
Match Group
$36.09
-0.7%
2.45%906
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
2.43%150
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.45
+7.7%
2.40%1,033
11
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$317.66
+0.5%
2.25%84
12
NetApp, Inc. stock logo
NTAP
NetApp
$106.21
+2.3%
2.12%258
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
2.03%154
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$72.76
+0.1%
2.03%358
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.99%172
16
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.91
+0.3%
1.97%1,017
17
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$158.00
+0.2%
1.60%129
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
1.58%93
19
F5, Inc. stock logo
FFIV
F5
$321.77
+1.4%
1.58%64
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$70.53
-5.7%
1.32%219
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$195.26
+4.1%
1.31%92
22
Biogen Inc. stock logo
BIIB
Biogen
$130.67
+2.3%
1.30%129
23
Invesco Ltd. stock logo
IVZ
Invesco
$20.72
+0.7%
1.23%742
24
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$288.58
+1.8%
1.20%51
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.12
-0.9%
1.16%130

Geographic Exposure

  • United States
    92.1%
  • Ireland
    2.4%
  • Bermuda
    1.2%
  • Jersey
    1.0%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Technology
    29.2%
  • Financials
    14.6%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.3%
  • Industrials
    6.8%
  • Consumer Staples
    5.7%
  • Communications
    5.5%
  • Communication Services
    5.0%
  • Energy
    4.3%
  • Utilities
    3.3%
  • Information Technology
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Electronic Equipment, Instruments & Components
    7.8%
  • IT Services
    7.3%
  • Banks
    6.7%
  • Household Durables
    6.7%
  • Media
    5.5%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    3.3%
  • Interactive Media & Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.4%
  • Food Products
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Insurance
    2.1%
  • Specialty Retail
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Communications Equipment
    1.6%
  • Real Estate Management & Development
    1.6%
  • Airlines
    1.6%
  • Chemicals
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.5%
  • Software
    1.3%
  • Machinery
    1.3%
  • Capital Markets
    1.2%
  • Pharmaceuticals
    1.2%
  • Building Products
    1.1%
  • Automobile Components
    1.0%
  • Road & Rail
    0.9%
  • Renewable Energy
    0.9%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Diversified Banks
    5.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Consumer Finance
    4.5%
  • Electronic Equipment & Instruments
    4.5%
  • Biotechnology
    4.5%
  • Advertising
    4.1%
  • Homebuilding
    3.4%
  • Electronic Manufacturing Services
    3.3%
  • Independent Power Producers & Energy Traders
    2.7%
  • Interactive Media & Services
    2.6%
  • Leisure Products
    2.6%
  • Movies & Entertainment
    2.4%
  • Home Improvement Retail
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Life & Health Insurance
    2.1%
  • General Merchandise Stores
    2.1%
  • REIT
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Communications Equipment
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Airlines
    1.6%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Systems Software
    1.3%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Tobacco
    0.9%
  • Regional Banks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Agricultural Products
    0.6%
  • Brewers
    0.6%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Diversified Chemicals
    0.5%
  • Railroads
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care REITs
    0.2%

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This page (NYSEARCA:FCFY) was last updated on 8/9/2025 by MarketBeat.com Staff
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