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

$29.42 -0.13 (-0.44%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$29.45 +0.03 (+0.11%)
As of 10/9/2026 04:10 PM Eastern
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What stocks does FCFY hold?

The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) has 98 holdings, with Skyworks Solutions, HP, and NetApp among its largest positions. The top 25 FCFY holdings ordered by weight make up 57.91% 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
$76.35
-5.4%
4.74%784
2
HP Inc. stock logo
HPQ
HP
$30.07
-7.3%
4.15%1,922
3
NetApp, Inc. stock logo
NTAP
NetApp
$237.15
+2.6%
3.79%269
4
Centene Corporation stock logo
CNC
Centene
$65.32
+1.2%
3.77%875
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$175.50
-0.3%
3.04%235
6
Workday, Inc. stock logo
WDAY
Workday
$186.59
-0.6%
3.02%232
7
GoDaddy Inc. stock logo
GDDY
GoDaddy
$104.13
+0.9%
2.84%439
8
Gartner, Inc. stock logo
IT
Gartner
$191.16
-2.2%
2.58%201
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.43
0.0%
2.46%474
10
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$387.18
+1.3%
2.31%90
11
Comcast Corporation stock logo
CMCSA
Comcast
$20.66
-2.6%
2.29%1,525
12
Salesforce Inc. stock logo
CRM
Salesforce
$228.95
+0.5%
2.26%144
13
Adobe Inc. stock logo
ADBE
Adobe
$242.27
+0.5%
2.21%139
14
Fox Corporation stock logo
FOXA
FOX
$62.41
-1.8%
2.05%472
15
Accenture PLC stock logo
ACN
Accenture
$208.39
+0.0%
2.00%166
16
Gen Digital Inc. stock logo
GEN
Gen Digital
$23.25
+2.2%
1.87%1,302
17
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$59.20
-1.3%
1.83%467
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.78
-1.3%
1.55%314
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.09
-0.4%
1.49%186
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$274.22
+1.5%
1.39%76
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.02
-1.6%
1.30%209
22
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$79.79
-3.2%
1.29%232
23
General Motors Company stock logo
GM
General Motors
$82.79
+0.7%
1.24%223
24
First Solar, Inc. stock logo
FSLR
First Solar
$177.82
-0.6%
1.22%102
25
MetLife, Inc. stock logo
MET
MetLife
$98.27
-0.2%
1.22%184

FCFY Geographic Exposure

FCFY's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.2%.

  • United States
    92.7%
  • Ireland
    2.2%
  • Bermuda
    1.3%
  • Jersey
    0.7%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

  • USD
    96.6%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 38.5%, followed by Financials at 12.3%.

  • Technology
    38.5%
  • Financials
    12.3%
  • Health Care
    11.0%
  • Communications
    10.9%
  • Consumer Discretionary
    8.0%
  • Energy
    5.5%
  • Consumer Staples
    3.9%
  • Industrials
    3.8%
  • Utilities
    2.2%
  • Real Estate
    1.3%
  • Other
    1.2%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 13.9%, followed by Media at 10.9%.

  • IT Services
    13.9%
  • Media
    10.9%
  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Health Care Providers & Services
    5.1%
  • Insurance
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Household Durables
    4.0%
  • Diversified Financial Services
    3.2%
  • Other
    31.9%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 7.4%, followed by Semiconductors at 7.3%.

  • Application Software
    7.4%
  • Semiconductors
    7.3%
  • IT Consulting & Other Services
    7.1%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Leisure Products
    4.2%
  • Cable & Satellite
    4.2%
  • Managed Health Care
    3.9%
  • Internet Services & Infrastructure
    3.5%
  • Consumer Finance
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Other
    48.6%

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MarketBeat tracks First Trust S&P 500 Diversified Free Cash Flow ETF holdings and portfolio composition, last updated on 9/29/2026.
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