Free Trial

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

$26.91 +0.05 (+0.19%)
As of 04:10 PM Eastern

Top 25 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$77.37
+1.3%
4.10%728
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$19.24
-0.6%
3.47%2,537
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.21
+0.5%
3.09%553
4
Jabil, Inc. stock logo
JBL
Jabil
$215.89
+0.5%
3.02%185
5
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.49
-1.8%
2.83%1,534
6
HP Inc. stock logo
HPQ
HP
$26.46
-0.9%
2.64%1,277
7
Match Group Inc. stock logo
MTCH
Match Group
$34.76
+0.4%
2.56%908
8
NetApp, Inc. stock logo
NTAP
NetApp
$120.07
+1.3%
2.39%259
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$221.11
-0.3%
2.38%150
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.08
-0.1%
2.19%1,036
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.74
+0.8%
2.15%568
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.85
+1.4%
2.11%172
13
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.89
-0.7%
2.00%359
14
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$295.85
+1.4%
1.98%84
15
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.26
-1.0%
1.94%1,020
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.20
+3.3%
1.85%154
17
F5, Inc. stock logo
FFIV
F5
$327.18
0.0%
1.58%65
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$213.79
+0.1%
1.56%93
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$217.69
-0.1%
1.49%92
20
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$152.65
+0.2%
1.47%129
21
Biogen Inc. stock logo
BIIB
Biogen
$155.25
+0.7%
1.36%129
22
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.01
+2.9%
1.23%219
23
Aptiv PLC stock logo
APTV
Aptiv
$87.28
+0.2%
1.23%197
24
Invesco Ltd. stock logo
IVZ
Invesco
$23.61
+2.2%
1.23%743
25
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$322.27
+1.5%
1.17%51

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.5%
  • Bermuda
    1.3%
  • Jersey
    1.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    29.1%
  • Financials
    14.7%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.6%
  • Industrials
    6.5%
  • Communication Services
    6.1%
  • Communications
    5.6%
  • Consumer Staples
    5.0%
  • Energy
    3.7%
  • Utilities
    3.3%
  • Information Technology
    2.5%
  • Real Estate
    2.2%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • IT Services
    7.5%
  • Electronic Equipment, Instruments & Components
    7.3%
  • Banks
    6.9%
  • Household Durables
    6.8%
  • Media
    5.6%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.4%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Entertainment
    3.7%
  • Utilities
    3.3%
  • Health Care Providers & Services
    2.6%
  • Interactive Media & Services
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Insurance
    2.1%
  • Food Products
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Real Estate Management & Development
    1.7%
  • Communications Equipment
    1.6%
  • Airlines
    1.6%
  • Specialty Retail
    1.6%
  • Chemicals
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Machinery
    1.3%
  • Capital Markets
    1.3%
  • Electrical Equipment
    1.3%
  • Automobile Components
    1.3%
  • Software
    1.2%
  • Pharmaceuticals
    1.2%
  • Building Products
    1.1%
  • Road & Rail
    0.9%
  • Tobacco
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.5%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Diversified Banks
    6.0%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.4%
  • Electronic Equipment & Instruments
    4.3%
  • Advertising
    4.1%
  • Movies & Entertainment
    3.7%
  • Homebuilding
    3.5%
  • Electronic Manufacturing Services
    3.0%
  • Independent Power Producers & Energy Traders
    2.6%
  • Leisure Products
    2.6%
  • Interactive Media & Services
    2.4%
  • Home Improvement Retail
    2.3%
  • Life & Health Insurance
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • REIT
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Communications Equipment
    1.6%
  • Airlines
    1.6%
  • General Merchandise Stores
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Equipment
    1.4%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Systems Software
    1.2%
  • Pharmaceuticals
    1.2%
  • Consumer Electronics
    1.1%
  • Building Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Tobacco
    0.8%
  • Regional Banks
    0.8%
  • Health Care Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Agricultural Products
    0.6%
  • Managed Health Care
    0.5%
  • Brewers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Diversified Chemicals
    0.4%
  • Railroads
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electric Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care REITs
    0.2%

Related Companies and Tools


This page (NYSEARCA:FCFY) was last updated on 10/2/2025 by MarketBeat.com Staff
From Our Partners