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) |
|---|---|---|
| Centene Corp. | 4.06% | $54.75K |
| Skyworks Solutions, Inc. | 3.84% | $51.80K |
| Qualcomm, Inc. | 3.14% | $42.32K |
| Hp, Inc. | 3.05% | $41.12K |
| Netapp, Inc. | 3.01% | $40.55K |
| Comcast Corp. | 2.71% | $36.53K |
| Godaddy, Inc. | 2.69% | $36.33K |
| Omnicom Group, Inc. | 2.49% | $33.65K |
| Gen Digital, Inc. | 2.34% | $31.61K |
| Trade Desk, Inc. (the) | 2.07% | $27.97K |
| Adobe, Inc. | 2.07% | $27.88K |
| Workday, Inc. | 2.06% | $27.79K |
| Gartner, Inc. | 1.88% | $25.41K |
| Fox Corp. | 1.78% | $24.05K |
| First Solar, Inc. | 1.73% | $23.36K |
| Synchrony Financial | 1.72% | $23.27K |
| Zebra Technologies Corp. | 1.72% | $23.17K |
| Salesforce, Inc. | 1.63% | $21.93K |
| Accenture PLC | 1.49% | $20.16K |
| Prudential Financial, Inc. | 1.46% | $19.64K |
| Expedia Group, Inc. | 1.40% | $18.94K |
| Cognizant Technology Solutions Corp. | 1.31% | $17.62K |
| Archer Daniels Midland Company | 1.28% | $17.27K |
| General Motors Company | 1.24% | $16.73K |
| Best Buy Co., Inc. | 1.15% | $15.48K |
| State Street Corp. | 1.14% | $15.43K |
| Metlife, Inc. | 1.13% | $15.23K |
| Pultegroup, Inc. | 1.09% | $14.68K |
| D.r. Horton, Inc. | 1.09% | $14.66K |
| Ford Motor Co. | 0.97% | $13.14K |
| Aptiv PLC | 0.96% | $13.01K |
| Cardinal Health, Inc. | 0.93% | $12.59K |
| Capital One Financial Corp. | 0.92% | $12.44K |
| Incyte Corp. | 0.92% | $12.36K |
| Vistra Corp. | 0.89% | $12.06K |
| Airbnb, Inc. | 0.89% | $12.02K |
| Delta Air Lines, Inc. | 0.87% | $11.71K |
| Apa Corp. | 0.86% | $11.63K |
| Nrg Energy, Inc. | 0.83% | $11.25K |
| Kraft Heinz Company (the) | 0.83% | $11.24K |
| Deckers Outdoor Corp. | 0.81% | $10.92K |
| Allstate Corp. (the) | 0.76% | $10.23K |
| Cigna Group (the) | 0.76% | $10.20K |
| Booking Holdings, Inc. | 0.75% | $10.16K |
| Valero Energy Corp. | 0.75% | $10.16K |
| Biogen, Inc. | 0.75% | $10.15K |
| Devon Energy Corp. | 0.75% | $10.12K |
| Interactive Brokers Group, Inc. | 0.74% | $10.01K |
| Altria Group, Inc. | 0.74% | $9.93K |
| United Airlines Holdings, Inc. | 0.74% | $9.93K |
| Masco Corp. | 0.73% | $9.85K |
| Bristol-Myers Squibb Company | 0.70% | $9.39K |
| Davita, Inc. | 0.69% | $9.34K |
| American International Group, Inc. | 0.69% | $9.24K |
| Viatris, Inc. | 0.68% | $9.23K |
| Invesco Ltd. | 0.68% | $9.21K |
| Mckesson Corp. | 0.67% | $9.07K |
| J.m. Smucker Company (the) | 0.67% | $9.00K |
| Molson Coors Beverage Company | 0.66% | $8.92K |
| Builders Firstsource, Inc. | 0.64% | $8.68K |
| Paypal Holdings, Inc. | 0.61% | $8.25K |
| Uber Technologies, Inc. | 0.61% | $8.23K |
| Constellation Energy Corp. | 0.61% | $8.20K |
| Wells Fargo & Company | 0.61% | $8.18K |
| Eqt Corp. | 0.60% | $8.14K |
| Expand Energy Corp. | 0.60% | $8.12K |
| Paychex, Inc. | 0.60% | $8.06K |
| Everest Group Ltd. | 0.58% | $7.86K |
| Automatic Data Processing, Inc. | 0.58% | $7.84K |
| US Bancorp | 0.56% | $7.61K |
| A.o. Smith Corp. | 0.56% | $7.53K |
| Dollar General Corp. | 0.55% | $7.37K |
| Expeditors International Of Washington, Inc. | 0.54% | $7.33K |
| Snap-On, Inc. | 0.54% | $7.24K |
| Truist Financial Corp. | 0.52% | $7.07K |
| Broadridge Financial Solutions, Inc. | 0.52% | $6.98K |
| Fiserv, Inc. | 0.51% | $6.92K |
| Textron, Inc. | 0.51% | $6.88K |
| Alexandria Real Estate Equities, Inc. | 0.49% | $6.61K |
| Allegion PLC | 0.48% | $6.46K |
| Jacobs Solutions, Inc. | 0.47% | $6.30K |
| Fidelity National Information Services, Inc. | 0.46% | $6.22K |
| Copart, Inc. | 0.43% | $5.81K |
| Leidos Holdings, Inc. | 0.41% | $5.56K |
| Resmed, Inc. | 0.40% | $5.46K |
| Cencora, Inc. | 0.40% | $5.38K |
| Cf Industries Holdings, Inc. | 0.39% | $5.30K |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $4.99K |
| Bxp, Inc. | 0.34% | $4.64K |
| Corteva, Inc. | 0.33% | $4.49K |
| Healthpeak Properties, Inc. | 0.31% | $4.24K |
| Dupont De Nemours, Inc. | 0.31% | $4.20K |
| Newmont Corp. | 0.30% | $4.11K |
| Ppg Industries, Inc. | 0.30% | $4.00K |
| Udr, Inc. | 0.28% | $3.79K |
| Camden Property Trust | 0.27% | $3.66K |
| Avery Dennison Corp. | 0.26% | $3.57K |
| Vici Properties, Inc. | 0.23% | $3.16K |
| Crown Castle, Inc. | 0.22% | $2.95K |
| Dreyfus Government Cash Management Funds | 0.20% | $2.74K |
| Hologic, Inc. | 0.00% | $0 |
FCFY overview: performance, fees, allocation and SEC filings