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

$30.41 -0.08 (-0.26%)
As of 10:41 AM Eastern

What stocks does FCFY hold?

The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) top stock holdings include Centene, HP, and Skyworks Solutions. The top 25 FCFY holdings ordered by weight make up 55.70% 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
Centene Corporation stock logo
CNC
Centene
$67.45
+2.1%
3.72%854
2
HP Inc. stock logo
HPQ
HP
$30.06
-4.0%
3.58%1,876
3
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$68.84
-1.3%
3.47%765
4
NetApp, Inc. stock logo
NTAP
NetApp
$206.38
+0.7%
3.40%262
5
GoDaddy Inc. stock logo
GDDY
GoDaddy
$95.79
-4.7%
2.63%429
6
Workday, Inc. stock logo
WDAY
Workday
$200.15
-3.1%
2.62%227
7
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$87.52
-1.0%
2.59%463
8
Comcast Corporation stock logo
CMCSA
Comcast
$26.25
+0.3%
2.54%1,489
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$164.43
-0.2%
2.50%230
10
Gartner, Inc. stock logo
IT
Gartner
$181.23
-1.1%
2.47%197
11
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.78
-2.7%
2.42%1,271
12
Adobe Inc. stock logo
ADBE
Adobe
$265.00
-2.0%
2.40%136
13
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$376.06
-0.9%
2.17%88
14
Fox Corporation stock logo
FOXA
FOX
$68.65
+4.9%
1.93%461
15
Accenture PLC stock logo
ACN
Accenture
$176.44
-1.1%
1.88%162
16
The Trade Desk stock logo
TTD
Trade Desk
$14.05
-3.5%
1.85%1,548
17
Salesforce Inc. stock logo
CRM
Salesforce
$196.60
-2.4%
1.77%140
18
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$59.04
-0.4%
1.76%456
19
First Solar, Inc. stock logo
FSLR
First Solar
$224.97
+0.6%
1.64%99
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$80.70
+0.8%
1.63%306
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$331.94
+1.1%
1.54%74
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.92
+0.1%
1.50%182
23
General Motors Company stock logo
GM
General Motors
$86.69
+0.3%
1.28%217
24
MetLife, Inc. stock logo
MET
MetLife
$97.64
+0.2%
1.22%180
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.35
+0.3%
1.19%226

FCFY Geographic Exposure

FCFY's largest geographic exposure is United States at 92.9%, followed by Ireland at 1.9%.

  • United States
    92.9%
  • Ireland
    1.9%
  • Bermuda
    1.3%
  • Jersey
    0.7%

FCFY Currency Exposure

FCFY is exclusively exposed to USD.

  • USD
    96.7%

FCFY Sector Exposure

FCFY's largest sector exposure is Technology at 37.1%, followed by Financials at 12.7%.

  • Technology
    37.1%
  • Financials
    12.7%
  • Communications
    11.6%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.5%
  • Energy
    5.1%
  • Consumer Staples
    4.4%
  • Industrials
    4.3%
  • Utilities
    1.9%
  • Materials
    1.5%
  • Other
    1.4%

FCFY Industry Exposure

FCFY's largest industry exposure is IT Services at 13.0%, followed by Media at 11.6%.

  • IT Services
    13.0%
  • Media
    11.6%
  • Software
    8.8%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.5%
  • Household Durables
    4.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Diversified Financial Services
    3.5%
  • Other
    33.2%

FCFY Sub-Industry Exposure

FCFY's largest sub-industry exposure is Application Software at 8.8%, followed by IT Consulting & Other Services at 6.5%.

  • Application Software
    8.8%
  • IT Consulting & Other Services
    6.5%
  • Semiconductors
    6.0%
  • Cable & Satellite
    4.5%
  • Leisure Products
    3.9%
  • Managed Health Care
    3.7%
  • Internet Services & Infrastructure
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Consumer Finance
    3.5%
  • Oil & Gas Exploration & Production
    2.8%
  • Other
    49.9%

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This page (NYSEARCA:FCFY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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