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

$27.09 +0.25 (+0.93%)
As of 04:10 PM Eastern

What stocks does FCFY hold?

The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) top stock holdings include Comcast, Skyworks Solutions, and HP. The top 25 FCFY holdings ordered by weight make up 52.70% of the total fund. FCFY is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete FCFY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
3.48%1,456
2
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.56
+5.4%
3.48%748
3
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
2.79%1,834
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$87.51
-0.9%
2.68%419
5
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
2.62%452
6
Centene Corporation stock logo
CNC
Centene
$52.98
-1.1%
2.59%835
7
The Trade Desk stock logo
TTD
Trade Desk
$24.61
+2.1%
2.59%1,514
8
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.40%133
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.27%224
10
Fox Corporation stock logo
FOXA
FOX
$62.24
-0.2%
2.20%451
11
Gartner, Inc. stock logo
IT
Gartner
$149.46
+1.2%
2.16%192
12
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$109.64
-0.9%
2.14%235
13
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
2.13%158
14
NetApp, Inc. stock logo
NTAP
NetApp
$114.14
+2.9%
2.11%257
15
Workday, Inc. stock logo
WDAY
Workday
$128.88
+0.8%
1.92%222
16
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$51.87
+0.0%
1.86%446
17
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
1.79%137
18
Gen Digital Inc. stock logo
GEN
Gen Digital
$19.71
+0.4%
1.77%1,243
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.76
-0.7%
1.73%298
20
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$228.39
+2.1%
1.47%86
21
First Solar, Inc. stock logo
FSLR
First Solar
$219.21
+3.7%
1.44%97
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$248.69
+0.9%
1.38%73
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
1.27%178
24
General Motors Company stock logo
GM
General Motors
$76.19
+0.6%
1.26%213
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$79.17
+3.8%
1.17%221

FCFY Geographic Exposure

FCFY's largest geographic exposure is United States at 93.4%, followed by Ireland at 2.1%.

  • United States
    93.4%
  • Ireland
    2.1%
  • Bermuda
    1.2%
  • Jersey
    0.9%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

  • USD
    96.4%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 35.9%, followed by Financials at 12.4%.

  • Technology
    35.9%
  • Financials
    12.4%
  • Communications
    11.7%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.7%
  • Energy
    5.6%
  • Consumer Staples
    5.1%
  • Industrials
    4.2%
  • Utilities
    2.5%
  • Materials
    1.9%
  • Other
    1.4%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 13.7%, followed by Media at 11.7%.

  • IT Services
    13.7%
  • Media
    11.7%
  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Health Care Providers & Services
    4.6%
  • Insurance
    4.3%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Household Durables
    3.8%
  • Diversified Financial Services
    3.7%
  • Food Products
    3.1%
  • Other
    32.5%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 9.2%, followed by IT Consulting & Other Services at 8.5%.

  • Application Software
    9.2%
  • IT Consulting & Other Services
    8.5%
  • Semiconductors
    6.7%
  • Cable & Satellite
    5.0%
  • Consumer Finance
    3.7%
  • Internet Services & Infrastructure
    3.4%
  • Managed Health Care
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Leisure Products
    2.8%
  • Advertising
    2.6%
  • Other
    48.6%

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This page (NYSEARCA:FCFY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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