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

$23.30 -0.21 (-0.89%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
4.40%726
2
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
3.05%1,275
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
2.72%551
4
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
2.56%185
5
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
2.43%1,034
6
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
2.25%358
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
2.24%1,531
8
Match Group, Inc. stock logo
MTCH
Match Group
$29.21
-0.8%
2.20%907
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.17%171
10
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
2.15%258
11
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
2.12%1,018
12
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
2.07%567
13
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$284.21
-1.4%
2.06%84
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
2.02%153
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
2.02%150
16
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$175.89
-2.6%
1.97%128
17
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
1.93%2,532
18
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
1.52%64
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.51%93
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.84
-1.6%
1.40%218
21
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.64
+4.3%
1.40%345
22
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
1.39%129
23
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
1.24%92
24
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
1.21%182
25
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.18%51
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.14%130
27
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
1.13%1,536
28
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
1.12%190
29
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
1.10%197
30
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$88.17
-2.0%
0.97%130
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.93%236
32
Invesco Ltd. stock logo
IVZ
Invesco
$14.38
-1.4%
0.93%741
33
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.91%34
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.90%82
35
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
0.90%100
36
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.87%138
37
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.87%80
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.86%133
39
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.84%170
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$100.89
-20.0%
0.84%79
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41
Hologic, Inc. stock logo
HOLX
Hologic
$54.28
-0.4%
0.84%180
42
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.12
-1.2%
0.84%95
43
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.84%52
44
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.83%132
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
0.83%99
46
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.83%102
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.81%90
48
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.79%236
49
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.78%213
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$170.80
-1.0%
0.77%51
51
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.77%58
52
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
0.76%15
53
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.75%219
54
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.72%544
55
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.71%70
56
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.70%113
57
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.69%186
58
Generac Holdings Inc. stock logo
GNRC
Generac
$123.63
-0.2%
0.69%66
59
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.69%147
60
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
0.68%403
61
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.67%352
62
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.67%72
63
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.67%365
64
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.66%91
65
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
0.65%54
66
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.64%42
67
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.62%48
68
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.16
-1.5%
0.61%64
69
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
0.60%1
70
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.59%144
71
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.59%28
72
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.57%246
73
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.54%119
74
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.54%190
75
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.54%20
76
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.53%40
77
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.51%40
78
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.49%17
79
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.49%65
80
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
0.48%80
81
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.47%82
82
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.47%58
83
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.47%28
84
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.46%85
85
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.45%46
86
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.44%55
87
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.42%69
88
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
0.41%71
89
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
0.38%68
90
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
0.36%285
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91
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
0.35%59
92
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.34%70
93
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.28%64
94
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.28%21
95
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.27%39
96
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.27%101
97
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.27%30
98
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
0.26%17
99
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
0.26%46
100
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.26%56

Geographic Exposure

  • United States
    92.4%
  • Ireland
    2.0%
  • Jersey
    1.1%
  • Bermuda
    0.9%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.0%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.3%
  • Industrials
    6.6%
  • Consumer Staples
    5.6%
  • Communications
    5.6%
  • Energy
    4.7%
  • Communication Services
    4.2%
  • Utilities
    3.3%
  • Real Estate
    2.1%
  • Materials
    2.1%
  • Information Technology
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • IT Services
    7.9%
  • Electronic Equipment, Instruments & Components
    6.7%
  • Banks
    6.6%
  • Household Durables
    6.4%
  • Media
    5.6%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    3.3%
  • Health Care Providers & Services
    2.9%
  • Insurance
    2.3%
  • Food Products
    2.3%
  • Interactive Media & Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Entertainment
    1.9%
  • Chemicals
    1.8%
  • Specialty Retail
    1.8%
  • Real Estate Management & Development
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Communications Equipment
    1.5%
  • Airlines
    1.5%
  • Software
    1.4%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Automobile Components
    1.1%
  • Renewable Energy
    1.1%
  • Pharmaceuticals
    1.1%
  • Building Products
    1.1%
  • Road & Rail
    1.0%
  • 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
    8.5%
  • Diversified Banks
    5.8%
  • Biotechnology
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Advertising
    4.3%
  • Consumer Finance
    4.2%
  • Electronic Equipment & Instruments
    4.1%
  • Leisure Products
    3.1%
  • Homebuilding
    3.0%
  • Independent Power Producers & Energy Traders
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Interactive Media & Services
    2.3%
  • Home Improvement Retail
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Movies & Entertainment
    1.9%
  • REIT
    1.9%
  • General Merchandise Stores
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Health Care Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Airlines
    1.5%
  • Health Care Facilities
    1.5%
  • Systems Software
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Consumer Electronics
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Building Products
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Tobacco
    0.9%
  • Regional Banks
    0.8%
  • Agricultural Products
    0.7%
  • Brewers
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Chemicals
    0.6%
  • Managed Health Care
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Railroads
    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 5/25/2025 by MarketBeat.com Staff
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