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

$25.15 +0.31 (+1.24%)
As of 09:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.89
+1.2%
4.61%5,201
2
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.55
-1.5%
3.19%434
3
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.32
-0.7%
2.99%1,310
4
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$24.36
+2.8%
2.87%1,607
5
Jabil Inc. stock logo
JBL
Jabil
$169.51
+1.1%
2.66%224
6
HP Inc. stock logo
HPQ
HP
$33.22
+0.8%
2.64%977
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.71
+0.3%
2.52%464
8
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$231.65
-2.4%
2.42%127
9
F5, Inc. stock logo
FFIV
F5
$270.53
+1.0%
2.30%110
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.41
+1.9%
2.12%166
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$155.09
+4.6%
2.07%177
12
Tapestry, Inc. stock logo
TPR
Tapestry
$73.93
-0.2%
1.99%365
13
AT&T Inc. stock logo
T
AT&T
$22.07
-1.9%
1.96%1,035
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$180.31
-0.6%
1.90%123
15
Match Group, Inc. stock logo
MTCH
Match Group
$33.10
+1.1%
1.85%682
16
NetApp, Inc. stock logo
NTAP
NetApp
$126.77
+2.5%
1.83%190
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.30
+0.4%
1.79%364
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.94
+0.1%
1.73%176
19
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.06
-0.6%
1.67%713
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.74
+2.3%
1.65%111
21
International Business Machines Co. stock logo
IBM
International Business Machines
$221.10
-1.4%
1.63%89
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$110.87
-0.6%
1.56%202
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$93.83
-0.9%
1.55%195
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.72
-0.6%
1.24%263
25
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.85
+0.5%
1.21%63
26
Cencora, Inc. stock logo
COR
Cencora
$245.10
+0.0%
1.20%64
27
Discover Financial Services stock logo
DFS
Discover Financial Services
$193.49
+2.2%
1.20%83
28
Solventum Co. stock logo
SOLV
Solventum
$74.15
+0.2%
1.10%200
29
Lennar Co. stock logo
LEN
Lennar
$134.65
+1.1%
1.08%97
30
Snap-on Incorporated stock logo
SNA
Snap-on
$350.72
-1.0%
0.98%35
31
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.65
-0.3%
0.97%145
32
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.04
-0.7%
0.96%112
33
Altria Group, Inc. stock logo
MO
Altria Group
$50.75
-1.4%
0.95%217
34
Viatris Inc. stock logo
VTRS
Viatris
$11.12
-1.9%
0.95%922
35
MetLife, Inc. stock logo
MET
MetLife
$86.41
-0.5%
0.92%136
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.43
-0.6%
0.91%192
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.44
-1.5%
0.87%209
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.97
+0.7%
0.86%79
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.10
-1.0%
0.86%147
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.08
-0.9%
0.83%108
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$138.19
-1.0%
0.81%79
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.54
-0.6%
0.80%81
43
EG
Everest Group
$365.15
+0.2%
0.79%26
44
Invesco Ltd. stock logo
IVZ
Invesco
$17.34
-0.9%
0.79%538
45
McKesson Co. stock logo
MCK
McKesson
$579.70
-1.1%
0.75%16
46
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.85
-2.7%
0.74%284
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$83.94
-0.7%
0.73%102
48
The Cigna Group stock logo
CI
The Cigna Group
$288.33
-0.1%
0.73%32
49
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.17
-2.4%
0.71%196
50
Truist Financial Co. stock logo
TFC
Truist Financial
$46.90
-2.1%
0.71%197

Geographic Exposure

  • United States
    90.8%
  • Ireland
    2.5%
  • Bermuda
    1.9%
  • Jersey
    0.7%
  • Switzerland
    0.6%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Technology
    29.5%
  • Financials
    14.5%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.3%
  • Industrials
    5.5%
  • Communications
    5.2%
  • Consumer Staples
    4.7%
  • Utilities
    3.0%
  • Energy
    2.6%
  • Real Estate
    2.2%
  • Materials
    1.5%

Industry Exposure

  • IT Services
    10.1%
  • Diversified Financial Services
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Household Durables
    4.2%
  • Communications Equipment
    4.1%
  • Health Care Technology
    3.8%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Media
    3.4%
  • Biotechnology
    3.1%
  • Utilities
    3.0%
  • Electronic Equipment Instruments & Components
    3.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Banks
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.1%
  • Food Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.6%
  • Software
    1.5%
  • Electrical Equipment
    1.0%
  • Tobacco
    0.9%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.8%
  • Metals & Mining
    0.8%
  • Auto Components
    0.7%
  • Leisure Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Specialty Retail
    0.6%
  • Building Products
    0.6%
  • Road & Rail
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Consumer Finance
    6.4%
  • Semiconductors
    5.5%
  • Technology Hardware Storage & Peripherals
    4.9%
  • IT Consulting & Other Services
    4.5%
  • Communications Equipment
    4.1%
  • Health Care Distributors
    3.8%
  • Apparel Accessories & Luxury
    3.4%
  • Leisure Products
    3.2%
  • Biotechnology
    3.1%
  • Electronic Manufacturing Services
    3.0%
  • Home Improvement Retail
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Diversified Banks
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • REIT
    1.9%
  • Alternative Carriers
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Life & Health Insurance
    1.7%
  • Advertising
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Systems Software
    1.5%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Tobacco
    0.9%
  • Agricultural Products
    0.9%
  • Brewers
    0.9%
  • Aerospace & Defense
    0.8%
  • Steel
    0.8%
  • Reinsurance
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Health Care Services
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.5%
  • Railroads
    0.5%
  • Household Products
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electric Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Specialty Chemicals
    0.3%

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This page (NYSEARCA:FCFY) was last updated on 1/22/2025 by MarketBeat.com Staff
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