FCFY Holdings — First Trust S&P 500 Diversified Free Cash Flow ETF
All 101 reported holdings of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Skyworks Solutions, Inc. | 3.33% | $42.30K |
| ON Semiconductor Corp. | 3.00% | $38.14K |
| Fox Corporation | 2.59% | $32.88K |
| Cognizant Technology Solutions Corp. | 2.46% | $31.29K |
| HP Inc | 2.43% | $30.91K |
| NetApp Inc. | 2.40% | $30.41K |
| Omnicom Group Inc | 2.21% | $28.09K |
| Accenture PLC | 2.14% | $27.17K |
| Synchrony Financial | 2.02% | $25.71K |
| Comcast Corporation | 2.02% | $25.67K |
| Gartner Inc. | 1.98% | $25.18K |
| EPAM Systems Inc. | 1.93% | $24.51K |
| QUALCOMM Inc. | 1.93% | $24.47K |
| Bristol-Myers Squibb Company | 1.86% | $23.65K |
| F5 Inc | 1.78% | $22.57K |
| Adobe Inc | 1.76% | $22.36K |
| Salesforce Inc. | 1.71% | $21.65K |
| Prudential Financial, Inc. | 1.62% | $20.51K |
| Godaddy Inc | 1.61% | $20.42K |
| Expedia Group Inc | 1.56% | $19.86K |
| Gen Digital Inc | 1.48% | $18.79K |
| APA Corp. | 1.46% | $18.55K |
| Archer-Daniels-Midland Co. | 1.31% | $16.65K |
| Airbnb Inc | 1.28% | $16.29K |
| NRG Energy, Inc. | 1.24% | $15.78K |
| Deckers Outdoor Corp. | 1.23% | $15.61K |
| MetLife Inc. | 1.21% | $15.42K |
| American International Group Inc. | 1.17% | $14.82K |
| Best Buy Co Inc. | 1.15% | $14.64K |
| Align Technology Inc. | 1.12% | $14.23K |
| Viatris Inc | 1.08% | $13.71K |
| Ford Motor Company | 1.08% | $13.71K |
| NVR Inc | 1.04% | $13.18K |
| Regeneron Pharmaceuticals, Inc. | 1.03% | $13.13K |
| Biogen Inc | 1.03% | $13.02K |
| State Street Corp. | 1.02% | $12.91K |
| Halliburton Company | 1.02% | $12.91K |
| Merck & Co., Inc | 1.00% | $12.75K |
| Aptiv PLC | 0.98% | $12.43K |
| Lululemon Athletica, Inc. | 0.89% | $11.33K |
| U.S. Bancorp. | 0.88% | $11.23K |
| Slb Ltd. | 0.88% | $11.15K |
| Fortive Corporation | 0.87% | $11.06K |
| United Airlines Holdings Inc | 0.87% | $11.05K |
| Incyte Corporation. | 0.86% | $10.92K |
| Dollar Tree Inc | 0.85% | $10.73K |
| D.R. Horton, Inc. | 0.83% | $10.57K |
| Pfizer Inc. | 0.83% | $10.50K |
| Gilead Sciences Inc. | 0.82% | $10.45K |
| Wells Fargo & Co. | 0.82% | $10.43K |
| Citigroup Inc. | 0.81% | $10.32K |
| EOG Resources Inc. | 0.79% | $9.98K |
| Hologic Inc | 0.78% | $9.90K |
| Mckesson Corp. | 0.75% | $9.52K |
| Truist Financial Corp. | 0.73% | $9.33K |
| CF Industries Holdings, Inc. | 0.73% | $9.22K |
| Snap-On Incorporated | 0.72% | $9.08K |
| Huntington Bancshares Incorporated | 0.71% | $9.01K |
| Capital One Financial Corp. | 0.70% | $8.94K |
| Diamondback Energy Inc | 0.70% | $8.90K |
| Interactive Brokers Group Inc | 0.70% | $8.85K |
| Huntington Ingalls Industries, Inc. | 0.69% | $8.74K |
| FedEx Corporation | 0.67% | $8.55K |
| NextEra Energy Inc | 0.67% | $8.54K |
| The Allstate Corporation | 0.67% | $8.50K |
| Expeditors International Of Washington Inc. | 0.67% | $8.45K |
| Paccar Inc | 0.66% | $8.43K |
| Booking Holdings Inc | 0.66% | $8.42K |
| Target Corp. | 0.66% | $8.36K |
| Franklin Resources Inc. | 0.65% | $8.27K |
| Altria Group, Inc. | 0.62% | $7.92K |
| The Kraft Heinz Co. | 0.61% | $7.80K |
| Global Payments Inc | 0.59% | $7.47K |
| Generac Holdings Inc. | 0.58% | $7.42K |
| Molson Coors Beverage Company | 0.58% | $7.36K |
| UnitedHealth Group Inc. | 0.58% | $7.31K |
| Constellation Brands, Inc. | 0.57% | $7.20K |
| Conagra Brands Inc | 0.55% | $7.00K |
| Delta Air Lines Inc. | 0.55% | $6.98K |
| Idex Corporation | 0.54% | $6.82K |
| Smith(Ao)Corp | 0.50% | $6.40K |
| Masco Corporation | 0.45% | $5.74K |
| Builders Firstsource, Inc. | 0.44% | $5.60K |
| Corteva Inc | 0.42% | $5.27K |
| Leidos Holdings Inc | 0.39% | $4.98K |
| Newmont Corporation | 0.38% | $4.76K |
| Pentair PLC | 0.37% | $4.70K |
| Uber Technologies Inc | 0.33% | $4.17K |
| Host Hotels & Resorts Inc | 0.32% | $4.12K |
| Avery Dennison Corporation | 0.30% | $3.80K |
| Realty Income Corporation | 0.28% | $3.61K |
| Alexandria Real Estate Equities, Inc. | 0.28% | $3.53K |
| WEC Energy Group Inc. | 0.27% | $3.47K |
| Healthpeak Properties Inc | 0.26% | $3.29K |
| Invitation Homes, Inc. | 0.24% | $3.08K |
| Vici Properties Inc | 0.24% | $3.03K |
| Vistra Corp | 0.20% | $2.56K |
| BXP Inc | 0.20% | $2.54K |
| Qnity Electronics Inc. | 0.20% | $2.54K |
| Dupont De Nemours Inc | 0.16% | $2.06K |
| Dreyfus Government Cash Management Funds | 0.06% | $806 |
FCFY overview: performance, fees, allocation and SEC filings