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

$25.29 +0.20 (+0.80%)
(As of 11/22/2024 ET)

Top 50 FCFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.11
-1.2%
4.12%5,103
2
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$30.19
+1.3%
3.07%1,285
3
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$85.41
+0.4%
2.88%426
4
HP Inc. stock logo
HPQ
HP
$38.13
+0.6%
2.86%959
5
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.10
+1.7%
2.71%1,576
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
2.38%455
7
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$245.27
+0.0%
2.36%124
8
Jabil Inc. stock logo
JBL
Jabil
$131.12
+0.4%
2.29%220
9
F5, Inc. stock logo
FFIV
F5
$246.98
+1.1%
2.12%108
10
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$152.26
+1.6%
2.09%174
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
2.04%163
12
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
1.88%1,015
13
NetApp, Inc. stock logo
NTAP
NetApp
$122.34
-3.4%
1.87%187
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.92
+0.8%
1.76%121
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
1.68%172
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.67%357
17
Match Group, Inc. stock logo
MTCH
Match Group
$31.53
+0.1%
1.65%669
18
Tapestry, Inc. stock logo
TPR
Tapestry
$58.92
+4.4%
1.61%358
19
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.58
+1.5%
1.61%699
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
1.60%109
21
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.53%88
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$69.25
+2.0%
1.53%288
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
1.52%198
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$92.90
+2.0%
1.37%192
25
Lennar Co. stock logo
LEN
Lennar
$169.17
+0.7%
1.30%95
26
Cencora, Inc. stock logo
COR
Cencora
$245.02
-0.3%
1.24%63
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.21%258
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$179.29
+2.5%
1.15%82
29
Solventum Co. stock logo
SOLV
Solventum
$70.81
+1.7%
1.09%196
30
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$212.15
+2.4%
1.02%62
31
Snap-on Incorporated stock logo
SNA
Snap-on
$365.97
+1.3%
1.02%35
32
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.08
+0.7%
1.00%143
33
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
0.97%213
34
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.46
+0.5%
0.96%110
35
Viatris Inc. stock logo
VTRS
Viatris
$13.37
+1.8%
0.96%905
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.36
-0.2%
0.92%188
37
MetLife, Inc. stock logo
MET
MetLife
$86.59
+1.6%
0.90%134
38
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.13
-0.1%
0.89%205
39
Valero Energy Co. stock logo
VLO
Valero Energy
$140.91
-0.1%
0.89%78
40
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.34
+3.1%
0.86%78
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
0.86%144
42
McKesson Co. stock logo
MCK
McKesson
$623.19
-0.8%
0.81%16
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.89
+1.3%
0.81%80
44
The Cigna Group stock logo
CI
The Cigna Group
$328.45
-0.5%
0.81%31
45
Everest Group, Ltd. stock logo
EG
Everest Group
$389.00
+1.0%
0.80%26
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.76%106
47
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.12
+1.1%
0.75%278
48
Invesco Ltd. stock logo
IVZ
Invesco
$17.74
+0.3%
0.75%528
49
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.65
+1.9%
0.72%192
50
Truist Financial Co. stock logo
TFC
Truist Financial
$47.96
+2.5%
0.72%193

Geographic Exposure

  • United States
    90.6%
  • Ireland
    2.5%
  • Bermuda
    2.0%
  • Switzerland
    0.6%
  • Jersey
    0.6%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Technology
    29.7%
  • Financials
    14.1%
  • Health Care
    10.6%
  • Consumer Discretionary
    8.4%
  • Industrials
    5.5%
  • Communications
    5.3%
  • Consumer Staples
    4.9%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Real Estate
    2.3%
  • Materials
    1.7%

Industry Exposure

  • IT Services
    10.2%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Diversified Financial Services
    6.1%
  • Household Durables
    4.5%
  • Communications Equipment
    3.7%
  • Health Care Technology
    3.7%
  • Media
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Biotechnology
    3.1%
  • Utilities
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Insurance
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Capital Markets
    2.2%
  • Banks
    2.1%
  • Health Care Providers & Services
    2.1%
  • Food Products
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.5%
  • Software
    1.4%
  • Auto Components
    1.3%
  • Electrical Equipment
    1.0%
  • Tobacco
    1.0%
  • Beverages
    0.9%
  • Metals & Mining
    0.9%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Leisure Products
    0.7%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.5%
  • Specialty Retail
    0.5%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    6.5%
  • Consumer Finance
    6.1%
  • Technology Hardware Storage & Peripherals
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Communications Equipment
    3.7%
  • Health Care Distributors
    3.7%
  • Leisure Products
    3.6%
  • Biotechnology
    3.1%
  • Apparel Accessories & Luxury
    2.6%
  • Home Improvement Retail
    2.5%
  • Electronic Manufacturing Services
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Banks
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • REIT
    2.0%
  • Alternative Carriers
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Life & Health Insurance
    1.7%
  • Advertising
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Systems Software
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Homebuilding
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Tobacco
    1.0%
  • Brewers
    0.9%
  • Steel
    0.9%
  • Agricultural Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.8%
  • Reinsurance
    0.8%
  • Health Care Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Facilities
    0.7%
  • Managed Health Care
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Chemicals
    0.5%
  • Household Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Railroads
    0.5%
  • Industrial Machinery
    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 11/24/2024 by MarketBeat.com Staff
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