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

$24.86 -0.51 (-2.01%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
4.23%5,211
2
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
3.02%225
3
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
2.93%1,313
4
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
2.73%1,610
5
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
2.72%110
6
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
2.71%127
7
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
2.60%979
8
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
2.53%366
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
2.37%465
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.29%167
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
2.29%435
12
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
2.17%178
13
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.11%1,035
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.99%123
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.86%365
16
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
1.85%682
17
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.84%89
18
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.79%191
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.78%176
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.74%111
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.71%202
22
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.56%196
23
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.53%713
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.42%64
25
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.27%65
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
1.27%84
27
Solventum Co. stock logo
SOLV
Solventum
$73.08
-1.9%
1.19%201
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.18%264
29
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
0.99%112
30
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.97%98
31
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.95%35
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.93%217
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.92%147
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.91%108
35
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.90%137
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.90%192
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.89%79
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.82%146
39
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.82%79
40
Invesco Ltd. stock logo
IVZ
Invesco
$17.50
-2.0%
0.79%538
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41
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
0.79%922
42
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.77%16
43
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.76%209
44
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.76%32
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.73%103
46
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.73%82
47
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.73%197
48
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
0.72%136
49
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.72%196
50
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
0.72%51

Geographic Exposure

  • United States
    91.0%
  • Ireland
    2.6%
  • Bermuda
    1.9%
  • Jersey
    0.7%
  • Switzerland
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Technology
    29.0%
  • Financials
    14.1%
  • Health Care
    10.3%
  • Consumer Discretionary
    8.7%
  • Communications
    5.7%
  • Industrials
    5.1%
  • Consumer Staples
    4.7%
  • Utilities
    3.0%
  • Energy
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.6%

Industry Exposure

  • IT Services
    10.0%
  • Diversified Financial Services
    6.3%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Communications Equipment
    4.5%
  • Household Durables
    4.1%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Health Care Technology
    3.8%
  • Media
    3.5%
  • Biotechnology
    3.2%
  • Utilities
    3.0%
  • Electronic Equipment Instruments & Components
    2.9%
  • Oil Gas & Consumable Fuels
    2.5%
  • Insurance
    2.3%
  • Capital Markets
    2.3%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Food Products
    1.8%
  • Real Estate Management & Development
    1.6%
  • Software
    1.5%
  • Machinery
    1.5%
  • Tobacco
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Leisure Products
    0.8%
  • Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Auto Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Household Products
    0.5%
  • Specialty Retail
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Consumer Finance
    6.3%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Semiconductors
    4.6%
  • IT Consulting & Other Services
    4.6%
  • Communications Equipment
    4.5%
  • Apparel Accessories & Luxury
    3.9%
  • Health Care Distributors
    3.8%
  • Leisure Products
    3.5%
  • Biotechnology
    3.2%
  • Electronic Manufacturing Services
    2.9%
  • Home Improvement Retail
    2.4%
  • Independent Power Producers & Energy Traders
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Diversified Banks
    2.2%
  • Alternative Carriers
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • REIT
    1.9%
  • Life & Health Insurance
    1.6%
  • Advertising
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Systems Software
    1.5%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homebuilding
    0.9%
  • Tobacco
    0.9%
  • Brewers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Steel
    0.8%
  • Agricultural Products
    0.8%
  • Health Care Services
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Reinsurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Managed Health Care
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Equipment
    0.6%
  • Household Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Industrial Machinery
    0.5%
  • Building Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electric Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Chemicals
    0.3%

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This page (NYSEARCA:FCFY) was last updated on 2/23/2025 by MarketBeat.com Staff
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