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

$22.32 -0.06 (-0.27%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.59
+1.1%
4.13%5,255
2
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.26
+0.8%
3.07%1,324
3
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
2.71%1,046
4
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
2.59%111
5
Jabil Inc. stock logo
JBL
Jabil
$146.67
+0.4%
2.58%227
6
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
2.26%369
7
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$61.52
+0.0%
2.25%438
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.64
+1.3%
2.23%177
9
HP Inc. stock logo
HPQ
HP
$25.28
-0.2%
2.18%988
10
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
2.13%179
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
2.09%168
12
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.28
+0.6%
2.02%1,624
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.42
-1.0%
2.00%469
14
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
1.99%90
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.95%368
16
Match Group, Inc. stock logo
MTCH
Match Group
$30.07
-0.4%
1.93%689
17
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$159.20
+0.7%
1.80%128
18
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
1.76%65
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.11
+0.4%
1.71%124
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$108.36
+2.1%
1.66%204
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.58
-2.0%
1.66%720
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.83
-1.2%
1.64%112
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.43%266
24
NetApp, Inc. stock logo
NTAP
NetApp
$88.45
+0.3%
1.42%192
25
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$79.79
+0.7%
1.41%197
26
Solventum Co. stock logo
SOLV
Solventum
$66.14
-2.1%
1.30%202
27
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$220.01
-0.1%
1.23%64
28
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
1.20%219
29
Discover Financial Services stock logo
DFS
Discover Financial Services
$185.02
-1.3%
1.20%84
30
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.82
-2.6%
1.16%194
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.14%109
32
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.10%36
33
Lennar Co. stock logo
LEN
Lennar
$107.72
-1.4%
1.06%98
34
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
1.06%16
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.39
-0.6%
1.00%147
36
The Cigna Group stock logo
CI
The Cigna Group
$335.60
0.0%
1.00%32
37
Northern Trust Co. stock logo
NTRS
Northern Trust
$91.59
-0.9%
0.95%113
38
MetLife, Inc. stock logo
MET
MetLife
$75.23
-0.8%
0.93%138
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.24
-1.1%
0.89%211
40
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
0.89%27
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.88%148
42
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.51
+0.7%
0.83%80
43
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
0.83%138
44
Valero Energy Co. stock logo
VLO
Valero Energy
$113.87
+0.4%
0.82%80
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.79%53
46
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.44
-1.9%
0.77%296
47
Hasbro, Inc. stock logo
HAS
Hasbro
$60.99
+1.0%
0.77%146
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.85
-1.1%
0.77%82
49
DaVita Inc. stock logo
DVA
DaVita
$139.57
+0.0%
0.76%52
50
Aptiv PLC stock logo
APTV
Aptiv
$56.00
+1.7%
0.71%137

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.9%
  • Jersey
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    28.2%
  • Financials
    15.0%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.4%
  • Consumer Staples
    6.0%
  • Communications
    6.0%
  • Energy
    5.0%
  • Communication Services
    4.3%
  • Utilities
    2.6%
  • Real Estate
    2.3%
  • Materials
    2.1%
  • Information Technology
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.2%
  • IT Services
    7.3%
  • Household Durables
    6.7%
  • Banks
    6.4%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Media
    6.0%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    5.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    3.1%
  • Utilities
    2.6%
  • Food Products
    2.6%
  • Interactive Media & Services
    2.4%
  • Insurance
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Entertainment
    1.9%
  • Specialty Retail
    1.8%
  • Chemicals
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Real Estate Management & Development
    1.7%
  • Communications Equipment
    1.5%
  • Software
    1.5%
  • Renewable Energy
    1.4%
  • Airlines
    1.4%
  • Machinery
    1.4%
  • Building Products
    1.2%
  • Electrical Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Automobile Components
    1.0%
  • Capital Markets
    0.9%
  • Road & Rail
    0.9%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care REITs
    0.3%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Diversified Banks
    5.6%
  • Consumer Finance
    5.3%
  • Biotechnology
    5.0%
  • Advertising
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Electronic Equipment & Instruments
    3.7%
  • Homebuilding
    3.3%
  • Leisure Products
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Interactive Media & Services
    2.4%
  • Life & Health Insurance
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Home Improvement Retail
    2.3%
  • REIT
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Movies & Entertainment
    1.9%
  • General Merchandise Stores
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Health Care Equipment
    1.7%
  • Communications Equipment
    1.5%
  • Systems Software
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Facilities
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Airlines
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Building Products
    1.2%
  • Consumer Electronics
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Health Care Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Tobacco
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Regional Banks
    0.8%
  • Brewers
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Managed Health Care
    0.7%
  • Diversified Chemicals
    0.6%
  • Agricultural Products
    0.6%
  • Specialty Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Railroads
    0.5%
  • Trucking
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care REITs
    0.3%

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This page (NYSEARCA:FCFY) was last updated on 4/26/2025 by MarketBeat.com Staff
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