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

$27.91 0.00 (0.00%)
As of 06/12/2026 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 Skyworks Solutions, Centene, and Qualcomm. The top 25 FCFY holdings ordered by weight make up 54.72% 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
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.97
4.02%762
2
Centene Corporation stock logo
CNC
Centene
$65.18
0.0%
3.92%851
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
3.37%229
4
HP Inc. stock logo
HPQ
HP
$25.19
-0.2%
3.34%1,870
5
NetApp, Inc. stock logo
NTAP
NetApp
$161.61
3.05%262
6
Comcast Corporation stock logo
CMCSA
Comcast
$24.50
2.58%1,484
7
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.52
-0.2%
2.52%461
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$76.24
+0.0%
2.33%427
9
Fox Corporation stock logo
FOXA
FOX
$65.85
2.28%460
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.32
2.20%1,267
11
Adobe Inc. stock logo
ADBE
Adobe
$204.02
2.14%135
12
Workday, Inc. stock logo
WDAY
Workday
$130.80
2.14%226
13
Gartner, Inc. stock logo
IT
Gartner
$148.07
-0.1%
2.11%196
14
The Trade Desk stock logo
TTD
Trade Desk
$19.28
2.11%1,543
15
Accenture PLC stock logo
ACN
Accenture
$169.95
-0.2%
1.97%162
16
First Solar, Inc. stock logo
FSLR
First Solar
$267.31
1.95%99
17
Salesforce Inc. stock logo
CRM
Salesforce
$166.07
+0.1%
1.69%140
18
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$52.17
1.68%454
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.36
+0.0%
1.60%305
20
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$228.42
1.42%88
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.38
-0.1%
1.40%181
22
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.14
-0.1%
1.29%226
23
General Motors Company stock logo
GM
General Motors
$81.44
-0.1%
1.27%217
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$224.89
1.20%74
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.70
+0.2%
1.14%204

FCFY Geographic Exposure

FCFY's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.0%.

  • United States
    92.8%
  • Ireland
    2.0%
  • Bermuda
    1.2%
  • Jersey
    1.0%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

  • USD
    96.1%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 35.1%, followed by Financials at 12.5%.

  • Technology
    35.1%
  • Financials
    12.5%
  • Communications
    10.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.3%
  • Energy
    5.5%
  • Consumer Staples
    5.2%
  • Industrials
    4.5%
  • Utilities
    2.1%
  • Materials
    1.8%
  • Other
    1.6%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 11.8%, followed by Media at 10.9%.

  • IT Services
    11.8%
  • Media
    10.9%
  • Software
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Health Care Providers & Services
    5.3%
  • Insurance
    4.4%
  • Household Durables
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.4%
  • Food Products
    3.3%
  • Other
    34.5%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 8.1%, followed by Semiconductors at 7.4%.

  • Application Software
    8.1%
  • Semiconductors
    7.4%
  • IT Consulting & Other Services
    6.2%
  • Cable & Satellite
    4.8%
  • Managed Health Care
    3.9%
  • Consumer Finance
    3.4%
  • Leisure Products
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Internet Services & Infrastructure
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Other
    50.8%

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This page (NYSEARCA:FCFY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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