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

$25.40 +0.12 (+0.47%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$25.40 0.00 (0.00%)
As of 07/18/2025 04:16 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
$72.76
+0.8%
4.44%726
2
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
3.19%184
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
2.99%551
4
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
2.58%1,274
5
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
2.54%1,529
6
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
2.48%567
7
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
2.41%1,033
8
Match Group Inc. stock logo
MTCH
Match Group
$32.45
+0.3%
2.30%906
9
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
2.20%2,529
10
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
2.17%258
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.17%171
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.08
+0.3%
2.10%358
13
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$331.73
+0.6%
2.10%84
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
2.03%150
15
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.20
+0.3%
2.03%1,017
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.86%153
17
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$164.75
+0.2%
1.80%128
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
1.59%93
19
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
1.48%64
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.69
+1.0%
1.35%218
21
Biogen Inc. stock logo
BIIB
Biogen
$124.99
-2.9%
1.34%129
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.93
+1.6%
1.23%92
23
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.14%182
24
Viatris Inc. stock logo
VTRS
Viatris
$8.88
-4.2%
1.12%1,535
25
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
1.11%196
26
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
1.11%345
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
1.10%130
28
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.10%51
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
1.06%190
30
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.12
+1.8%
1.05%130
31
Invesco Ltd. stock logo
IVZ
Invesco
$19.94
+15.4%
0.96%742
32
Hologic, Inc. stock logo
HOLX
Hologic
$63.99
0.0%
0.92%180
33
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.90%132
34
Lennar Corporation stock logo
LEN
Lennar
$109.65
0.0%
0.89%99
35
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.89%80
36
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.88%236
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
0.87%82
38
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
0.87%138
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.86%133
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
0.86%99
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41
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.85%34
42
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
0.84%102
43
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$111.20
0.0%
0.83%95
44
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
0.83%236
45
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
0.81%219
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.77
-0.8%
0.79%51
47
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.79%170
48
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.79%58
49
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
0.79%213
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.78%90

Geographic Exposure

  • United States
    92.3%
  • Ireland
    2.1%
  • Jersey
    1.1%
  • Bermuda
    1.0%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.7%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.0%
  • Industrials
    6.7%
  • Consumer Staples
    5.4%
  • Communications
    5.3%
  • Communication Services
    4.9%
  • Energy
    4.6%
  • Utilities
    3.1%
  • Real Estate
    2.1%
  • Information Technology
    2.1%
  • Materials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Electronic Equipment, Instruments & Components
    7.5%
  • IT Services
    7.2%
  • Banks
    6.9%
  • Household Durables
    6.2%
  • Media
    5.3%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    3.1%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.6%
  • Interactive Media & Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Insurance
    2.2%
  • Food Products
    2.1%
  • Specialty Retail
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Airlines
    1.6%
  • Real Estate Management & Development
    1.6%
  • Communications Equipment
    1.5%
  • Software
    1.3%
  • Electrical Equipment
    1.3%
  • Machinery
    1.3%
  • Pharmaceuticals
    1.1%
  • Building Products
    1.1%
  • Automobile Components
    1.1%
  • Renewable Energy
    1.1%
  • Capital Markets
    1.0%
  • Road & Rail
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Tobacco
    0.8%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    6.1%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.5%
  • Electronic Equipment & Instruments
    4.3%
  • Advertising
    3.9%
  • Electronic Manufacturing Services
    3.2%
  • Homebuilding
    3.0%
  • Movies & Entertainment
    2.6%
  • Leisure Products
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Interactive Media & Services
    2.3%
  • Home Improvement Retail
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • General Merchandise Stores
    1.9%
  • REIT
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Health Care Equipment
    1.7%
  • Airlines
    1.6%
  • Communications Equipment
    1.5%
  • Systems Software
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Pharmaceuticals
    1.1%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Regional Banks
    0.8%
  • Health Care Services
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Chemicals
    0.6%
  • Brewers
    0.6%
  • Specialty Chemicals
    0.5%
  • Managed Health Care
    0.5%
  • Railroads
    0.5%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electric Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • 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 7/19/2025 by MarketBeat.com Staff
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