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

$22.59
+0.11 (+0.49%)
(As of 05/15/2024 ET)

Top 50 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.39
0.0%
3.21%383
2
HP Inc. stock logo
HPQ
HP
$31.36
+2.0%
3.02%1,172
3
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.98
+1.9%
2.81%1,836
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.20
-4.2%
2.77%3,938
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
2.63%613
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.14
-2.3%
2.27%554
7
AT&T Inc. stock logo
T
AT&T
$17.34
+0.2%
2.23%1,441
8
Centene Co. stock logo
CNC
Centene
$78.09
+1.6%
2.21%321
9
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.86
+1.6%
2.10%342
10
NetApp, Inc. stock logo
NTAP
NetApp
$110.62
+1.4%
2.07%213
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.62
+0.8%
1.98%168
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.36
+1.6%
1.98%237
13
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.58
+0.4%
1.97%631
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.46
+1.5%
1.97%152
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
1.96%120
16
Match Group, Inc. stock logo
MTCH
Match Group
$31.36
-1.8%
1.93%676
17
F5, Inc. stock logo
FFIV
F5
$175.05
+1.8%
1.88%123
18
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
1.85%121
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.91
+0.9%
1.49%170
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.81
+0.5%
1.40%128
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$144.35
+0.9%
1.40%108
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$97.11
-0.3%
1.36%151
23
SOLV
Solventum
$62.44
-4.1%
1.34%226
24
Lennar Co. stock logo
LEN
Lennar
$170.85
+5.2%
1.28%88
25
Tapestry, Inc. stock logo
TPR
Tapestry
$42.67
+1.3%
1.25%355
26
Bunge Global SA stock logo
BG
Bunge Global
$101.74
-1.6%
1.18%125
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$122.07
+5.1%
1.13%107
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$126.73
+1.9%
1.11%99
29
Altria Group, Inc. stock logo
MO
Altria Group
$45.85
+0.8%
1.04%262
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.45
-0.9%
1.00%98
31
MetLife, Inc. stock logo
MET
MetLife
$73.15
-0.2%
0.98%152
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%
0.97%242
33
The Cigna Group stock logo
CI
The Cigna Group
$343.32
-0.9%
0.91%29
34
eBay Inc. stock logo
EBAY
eBay
$52.42
+0.6%
0.91%200
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.71
-1.0%
0.90%55
36
Viatris Inc. stock logo
VTRS
Viatris
$11.07
-0.6%
0.87%818
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
0.87%160
38
Etsy, Inc. stock logo
ETSY
Etsy
$64.57
+1.6%
0.86%152
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$345.84
-1.2%
0.86%27
40
American International Group, Inc. stock logo
AIG
American International Group
$78.90
-0.7%
0.84%116
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.07
-2.6%
0.83%149
42
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$123.28
+0.2%
0.83%78
43
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.98
+0.4%
0.82%54
44
Valero Energy Co. stock logo
VLO
Valero Energy
$157.71
+1.1%
0.82%58
45
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.61
+0.6%
0.81%77
46
State Street Co. stock logo
STT
State Street
$77.57
+1.3%
0.81%118
47
Cencora, Inc. stock logo
COR
Cencora
$221.81
-0.1%
0.80%39
48
Everest Group, Ltd. stock logo
EG
Everest Group
$375.11
-1.0%
0.79%23
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.01
-0.9%
0.79%134
50
Humana Inc. stock logo
HUM
Humana
$347.15
+0.8%
0.79%27

Geographic Exposure

  • United States
    94.0%
  • Switzerland
    3.2%
  • Bermuda
    2.2%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    31.9%
  • Financials
    14.2%
  • Health Care
    12.3%
  • Consumer Discretionary
    10.3%
  • Industrials
    5.4%
  • Consumer Staples
    4.2%
  • Energy
    3.6%
  • Communications
    3.2%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    2.0%

Industry Exposure

  • IT Services
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Health Care Providers & Services
    6.9%
  • Communications Equipment
    6.5%
  • Household Durables
    5.7%
  • Diversified Financial Services
    4.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.4%
  • Banks
    2.9%
  • Biotechnology
    2.5%
  • Utilities
    2.3%
  • Specialty Retail
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Technology
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Real Estate Management & Development
    2.0%
  • Software
    1.9%
  • Capital Markets
    1.6%
  • Food Products
    1.4%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Tobacco
    1.1%
  • Media
    1.0%
  • Building Products
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Aerospace & Defense
    0.9%
  • Industrial Conglomerates
    0.8%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Beverages
    0.6%
  • Household Products
    0.6%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Communications Equipment
    6.5%
  • Technology Hardware Storage & Peripherals
    4.9%
  • Consumer Finance
    4.7%
  • Managed Health Care
    4.6%
  • IT Consulting & Other Services
    4.3%
  • Homebuilding
    3.8%
  • Leisure Products
    3.1%
  • Diversified Banks
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Biotechnology
    2.5%
  • REIT
    2.3%
  • Alternative Carriers
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Health Care Distributors
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Services
    1.5%
  • Agricultural Products
    1.5%
  • Gas Utilities
    1.3%
  • Air Freight & Logistics
    1.2%
  • Tobacco
    1.1%
  • Multi-Utilities
    1.0%
  • Building Products
    0.9%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Aerospace & Defense
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Reinsurance
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Facilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Brewers
    0.6%
  • Household Products
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Commodity Chemicals
    0.3%

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This page (NYSEARCA:FCFY) was last updated on 5/15/2024 by MarketBeat.com Staff

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