FCFY ETF largest holding is CNC at 3.86% as of Aug 5, 2026

$30.02

AUM$2M

TER0.60%

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FCFY ETF largest holding is CNC at 3.86% as of Aug 5, 2026

$30.02

First Trust S&P 500 Diversified Free Cash Flow ETF

AUM$2M

TER0.60%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNC is FCFY's largest holding at 3.86% of the fund as of Aug 5, 2026. FCFY is First Trust S&P 500 Diversified Free Cash Flow ETF.

Showing top 50 of 101 holdings · as of Aug 5, 2026

FCFY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CNC	CenteneHealth Care · Healthcare Services	3.86%	3.9%	854	$57.2K	Health Care	Healthcare Services
2	HPQ	Hp Inc.Info Tech · Tech Hardware	3.61%	7.5%	1,876	$53.5K	Info Tech	Tech Hardware
Sector and industry · Pro
3	SWKS	Skyworks Solutions Inc.	3.46%	10.9%	765	$51.2K
4	NTAP	Netapp Inc	3.30%	14.2%	262	$48.9K
5	GDDY	Godaddy Inc. Class A	2.66%	16.9%	429	$39.4K
6	WDAY	Workday, Inc., Class A	2.61%	19.5%	227	$38.7K
7	OMC	Omnicom Group Inc.	2.55%	22.1%	463	$37.8K
8	—	Comcast Corp-Class A Cmcsa	2.49%	24.5%	1,489	$36.9K
9	IT	Gartner Inc.	2.48%	27.0%	197	$36.7K
10	QCOM	Qualcomm Inc.	2.45%	29.5%	230	$36.2K
11	GEN	Gen Digital Inc	2.40%	31.9%	1,271	$35.5K
12	—	Adobe Systems	2.38%	34.3%	136	$35.3K
13	ZBRA	Zebra Technologies Corp	2.19%	36.4%	88	$32.5K
14	TTD	Trade Desk Inc-a	1.98%	38.4%	1,548	$29.4K
15	ACN	Accenture Plc	1.87%	40.3%	162	$27.7K
16	FOXA	Fox Corp. Class A	1.83%	42.1%	461	$27.1K
17	CRM	Salesforce Inc	1.82%	43.9%	140	$27.0K
18	CTSH	Cognizant Technology Solutions Corp. Class A	1.72%	45.7%	456	$25.4K
19	SYF	Synchrony Financial	1.64%	47.3%	306	$24.3K
20	EXPE	Expedia Group Inc (consumer Discretionary)	1.60%	48.9%	74	$23.7K
21	FSLR	First Solar Inc	1.58%	50.5%	99	$23.4K
22	PRU	Prudential Financial Inc	1.48%	52.0%	182	$21.9K
23	GM	General Motors Co	1.31%	53.3%	217	$19.3K
24	ADM	Archer-Daniels-Midland Co.	1.18%	54.4%	226	$17.5K
25	MET	Metlife Inc.	1.17%	55.6%	180	$17.3K
26	BBY	Best Buy Co. Inc.	1.16%	56.8%	204	$17.2K
27	STT	State Street Corp.	1.15%	57.9%	91	$17.0K
28	PHM	Pultegroup Inc.	0.96%	58.9%	107	$14.2K
29	COF	Capital One Financial Corp.	0.93%	59.8%	62	$13.7K
30	DHI	Dr Horton Inc.	0.92%	60.7%	90	$13.6K
31	F	Ford Motor Co	0.90%	61.6%	946	$13.4K
32	INCY	Incyte Corp.	0.88%	62.5%	109	$13.1K
33	ABNB	Airbnb Inc	0.87%	63.4%	85	$13.0K
34	CAH	Cardinal Health Inc.	0.86%	64.2%	53	$12.7K
35	APA	Apa Corp	0.84%	65.1%	358	$12.4K
36	KHC	Kraft Heinz Co.	0.83%	65.9%	477	$12.3K
37	BKNG	Booking Holdings, Inc.	0.80%	66.7%	57	$11.8K
38	VLO	Valero	0.80%	67.5%	39	$11.8K
39	—	Dl Co., Ltd.	0.79%	68.3%	125	$11.6K
40	ALL	Allstate Corp.	0.79%	69.1%	44	$11.6K
41	—	Paypay Holdings, Inc.	0.75%	69.8%	191	$11.1K
42	IVZ	Invesco Plc	0.75%	70.6%	349	$11.2K
43	DECK	Deckers Outdoor Corp	0.74%	71.3%	111	$11.0K
44	—	Vistra Energy Corp.	0.72%	72.1%	76	$10.7K
45	MCK	Mckesson Corp	0.71%	72.8%	12	$10.5K
46	BMY	Bristol-Myers Squibb Co.	0.70%	73.5%	163	$10.4K
47	DVN	Devon Energy Corp	0.70%	74.2%	246	$10.4K
48	IBKR	Interactive Brokers Group Inc	0.69%	74.9%	115	$10.2K
49	VTRS	Viatris Inc.	0.69%	75.5%	581	$10.3K
50	—	Cigna Corp.	0.68%	76.2%	37	$10.0K
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Not reported for this fund: share changes.

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FCFY ETF All Holdings

FCFY holdings total 101 positions. The top 10 holdings account for 29.5% of the fund, led by Centene at 3.9%, Hp Inc. at 3.6%, Skyworks Solutions Inc. at 3.5%.

FCFY portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 37.5%.

FCFY sectors provide a detailed breakdown. FCFY overlap shows how holdings compare to other funds in your portfolio.

Compare FCFY

FCFY vs SPY FCFY vs QQQ FCFY vs VOO FCFY vs VTI FCFY vs IVV FCFY vs SCHD FCFY vs VYM FCFY vs VXUS

FCFY ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Centene
CNCHealth Care
3.86%
2
Hp Inc.
HPQInformation Technology
3.61%
3
Skyworks Solutions Inc.
SWKSInformation Technology
3.46%
4
Netapp Inc
NTAPInformation Technology
3.30%
5
Godaddy Inc. Class A
GDDYInformation Technology
2.66%
6
Workday, Inc., Class A
WDAYInformation Technology
2.61%
7
Omnicom Group Inc.
OMCCommunication Services
2.55%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.49%
9
Gartner Inc.
ITInformation Technology
2.48%
10
Qualcomm Inc.
QCOMInformation Technology
2.45%
11
Gen Digital Inc
GENInformation Technology
2.40%
12
Adobe Systems
ADBEInformation Technology
2.38%
13
Zebra Technologies Corp
ZBRAInformation Technology
2.19%
14
Trade Desk Inc-a
TTDCommunication Services
1.98%
15
Accenture Plc
ACNInformation Technology
1.87%
16
Fox Corp. Class A
FOXACommunication Services
1.83%
17
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.82%
18
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.72%
19
Synchrony Financial
SYFFinancials
1.64%
20
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.60%
21
First Solar Inc
FSLRInformation Technology
1.58%
22
Prudential Financial Inc
PRUFinancials
1.48%
23
General Motors Co
GMConsumer Discretionary
1.31%
24
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.18%
25
Metlife Inc.
METFinancials
1.17%
26
Best Buy Co. Inc.
BBYConsumer Discretionary
1.16%
27
State Street Corp.
STTFinancials
1.15%
28
Pultegroup Inc.
PHMConsumer Discretionary
0.96%
29
Capital One Financial Corp.
COFFinancials
0.93%
30
Dr Horton Inc.
DHIConsumer Discretionary
0.92%
31
Ford Motor Co
FConsumer Discretionary
0.90%
32
Incyte Corp.
INCYHealth Care
0.88%
33
Airbnb Inc
ABNBConsumer Discretionary
0.87%
34
Cardinal Health Inc.
CAHHealth Care
0.86%
35
Apa Corp
APAEnergy
0.84%
36
Kraft Heinz Co.
KHCConsumer Staples
0.83%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.80%
38
Valero Energy
VLOEnergy
0.80%
39
Dl Co., Ltd.
DALIndustrials
0.79%
40
Allstate Corp.
ALLFinancials
0.79%
41
Paypay Holdings, Inc.
PYPLInformation Technology
0.75%
42
Invesco Plc
IVZFinancials
0.75%
43
Deckers Outdoor Corp
DECKConsumer Discretionary
0.74%
44
Vistra Energy Corp.
VSTUtilities
0.72%
45
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.71%
46
Bristol-Myers Squibb Co.
BMYHealth Care
0.70%
47
Devon Energy Corporation
DVNEnergy
0.70%
48
Interactive Brokers Group Inc
IBKRFinancials
0.69%
49
Viatris Inc.
VTRSHealth Care
0.69%
50
Cigna Corp.
CIFinancials
0.68%
51
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.67%
52
American International Gr
AIGFinancials
0.67%
53
Biogen Inc. Com
BIIBHealth Care
0.66%
54
Molson Coors Beverage Company
TAPConsumer Staples
0.65%
55
Paychex, Inc.
PAYXIndustrials
0.65%
56
United Airlines Holdings Inc.
UALIndustrials
0.65%
57
J M Smucker Co/The
SJMConsumer Staples
0.64%
58
Altria Group Inc
MOConsumer Staples
0.64%
59
Automatic Data Processing, Inc.
ADPInformation Technology
0.64%
60
Masco Corp.
MASIndustrials
0.63%
61
Nrg Energy
NRGUtilities
0.63%
62
Wells Fargo & Co.
WFCFinancials
0.60%
63
Constellation E..
CEGUtilities
0.59%
64
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.56%
65
Expand Energy Corp
EXEEnergy
0.55%
66
Dollar General Corp.
DGConsumer Discretionary
0.55%
67
Expeditors International Of Washington Inc
EXPDIndustrials
0.55%
68
US Bancorp
USBFinancials
0.55%
69
Everest Group Ltd Common Stock
EGFinancials
0.55%
70
Total Renal Care Holdings
DVAHealth Care
0.53%
71
EQT Corp.
EQTEnergy
0.53%
72
Fiserv, Inc. (United States)
FIInformation Technology
0.52%
73
Uber Technologies Inc
UBERCommunication Services
0.52%
74
Allegion Plc
ALLEIndustrials
0.52%
75
Ao Smith Corp.
AOSIndustrials
0.51%
76
Snap-On Inc.
SNAIndustrials
0.51%
77
Truist Financial Corp.
TFCFinancials
0.51%
78
Builders Firstsource Inc
BLDRIndustrials
0.50%
79
Jacobs Engineering Group Inc.
JIndustrials
0.49%
80
Fidelity National Information Srvcs Inc
FISInformation Technology
0.46%
81
Leidos Holdings, Inc.
LDOSIndustrials
0.46%
82
Textron Inc.
TXTIndustrials
0.45%
83
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
84
Resmed Inc.
RMDHealth Care
0.42%
85
Alexandria Real Estate Equities Inc.
AREReal Estate
0.42%
86
Cencora Inc
CORHealth Care
0.41%
87
Copart Inc
CPRTConsumer Discretionary
0.40%
88
Cf Industries Holdings Inc.
CFMaterials
0.39%
89
Boston Properties Inc
BXPReal Estate
0.33%
90
Dupont De Nemours Inc Npv
DDMaterials
0.31%
91
Newmont Corp Common
NEMMaterials
0.31%
92
Healthpeak Properties Inc
DOCReal Estate
0.29%
93
Corteva Inc Ctva
CTVAMaterials
0.28%
94
Ppg Industries Inc.
PPGMaterials
0.27%
95
Avery Dennison Corp.
AVYMaterials
0.26%
96
Udr Inc.
UDRReal Estate
0.25%
97
Camden Property Trust Common Stock
CPTReal Estate
0.24%
98
Firstenergy Corp. 5.10% 7/15/2047
Other
0.24%
99
Vici Properties Inc
VICIReal Estate
0.21%
100
Crown Castle International Corp.
CCIReal Estate
0.19%
101
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%

#	Company	Ticker	Weight
1	Centene	CNC	3.860%
2	Hp Inc.	HPQ	3.610%
3	Skyworks Solutions Inc.	SWKS	3.460%
4	Netapp Inc	NTAP	3.300%
5	Godaddy Inc. Class A	GDDY	2.660%
6	Workday, Inc., Class A	WDAY	2.610%
7	Omnicom Group Inc.	OMC	2.550%
8	Comcast Corp-class A Cmcsa	CMCSA	2.490%
9	Gartner Inc.	IT	2.480%
10	Qualcomm Inc.	QCOM	2.450%
11	Gen Digital Inc	GEN	2.400%
12	Adobe Systems	ADBE	2.380%
13	Zebra Technologies Corp	ZBRA	2.190%
14	Trade Desk Inc-a	TTD	1.980%
15	Accenture Plc	ACN	1.870%
16	Fox Corp. Class A	FOXA	1.830%
17	Salesforce Inc Crm Us Equity	CRM	1.820%
18	Cognizant Technology Solutions Corp. Class A	CTSH	1.720%
19	Synchrony Financial	SYF	1.640%
20	Expedia Group Inc (consumer Discretionary)	EXPE	1.600%
21	First Solar Inc	FSLR	1.580%
22	Prudential Financial Inc	PRU	1.480%
23	General Motors Co	GM	1.310%
24	Archer-Daniels-Midland Co.	ADM	1.180%
25	Metlife Inc.	MET	1.170%
26	Best Buy Co. Inc.	BBY	1.160%
27	State Street Corp.	STT	1.150%
28	Pultegroup Inc.	PHM	0.960%
29	Capital One Financial Corp.	COF	0.930%
30	Dr Horton Inc.	DHI	0.920%
31	Ford Motor Co	F	0.900%
32	Incyte Corp.	INCY	0.880%
33	Airbnb Inc	ABNB	0.870%
34	Cardinal Health Inc.	CAH	0.860%
35	Apa Corp	APA	0.840%
36	Kraft Heinz Co.	KHC	0.830%
37	Booking Holdings, Inc.	BKNG	0.800%
38	Valero Energy	VLO	0.800%
39	Dl Co., Ltd.	DAL	0.790%
40	Allstate Corp.	ALL	0.790%
41	Paypay Holdings, Inc.	PYPL	0.750%
42	Invesco Plc	IVZ	0.750%
43	Deckers Outdoor Corp	DECK	0.740%
44	Vistra Energy Corp.	VST	0.720%
45	Mckesson Corp Common Stock USD 0.01	MCK	0.710%
46	Bristol-Myers Squibb Co.	BMY	0.700%
47	Devon Energy Corporation	DVN	0.700%
48	Interactive Brokers Group Inc	IBKR	0.690%
49	Viatris Inc.	VTRS	0.690%
50	Cigna Corp.	CI	0.680%
51	Aptiv Plc Ordinary Shares	APTV	0.670%
52	American International Gr	AIG	0.670%
53	Biogen Inc. Com	BIIB	0.660%
54	Molson Coors Beverage Company	TAP	0.650%
55	Paychex, Inc.	PAYX	0.650%
56	United Airlines Holdings Inc.	UAL	0.650%
57	J M Smucker Co/The	SJM	0.640%
58	Altria Group Inc	MO	0.640%
59	Automatic Data Processing, Inc.	ADP	0.640%
60	Masco Corp.	MAS	0.630%
61	Nrg Energy	NRG	0.630%
62	Wells Fargo & Co.	WFC	0.600%
63	Constellation E..	CEG	0.590%
64	Broadridge Financial Solutions, Inc.	BR	0.560%
65	Expand Energy Corp	EXE	0.550%
66	Dollar General Corp.	DG	0.550%
67	Expeditors International Of Washington Inc	EXPD	0.550%
68	US Bancorp	USB	0.550%
69	Everest Group Ltd Common Stock	EG	0.550%
70	Total Renal Care Holdings	DVA	0.530%
71	EQT Corp.	EQT	0.530%
72	Fiserv, Inc. (United States)	FI	0.520%
73	Uber Technologies Inc	UBER	0.520%
74	Allegion Plc	ALLE	0.520%
75	Ao Smith Corp.	AOS	0.510%
76	Snap-On Inc.	SNA	0.510%
77	Truist Financial Corp.	TFC	0.510%
78	Builders Firstsource Inc	BLDR	0.500%
79	Jacobs Engineering Group Inc.	J	0.490%
80	Fidelity National Information Srvcs Inc	FIS	0.460%
81	Leidos Holdings, Inc.	LDOS	0.460%
82	Textron Inc.	TXT	0.450%
83	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
84	Resmed Inc.	RMD	0.420%
85	Alexandria Real Estate Equities Inc.	ARE	0.420%
86	Cencora Inc	COR	0.410%
87	Copart Inc	CPRT	0.400%
88	Cf Industries Holdings Inc.	CF	0.390%
89	Boston Properties Inc	BXP	0.330%
90	Dupont De Nemours Inc Npv	DD	0.310%
91	Newmont Corp Common	NEM	0.310%
92	Healthpeak Properties Inc	DOC	0.290%
93	Corteva Inc Ctva	CTVA	0.280%
94	Ppg Industries Inc.	PPG	0.270%
95	Avery Dennison Corp.	AVY	0.260%
96	Udr Inc.	UDR	0.250%
97	Camden Property Trust Common Stock	CPT	0.240%
98	Firstenergy Corp. 5.10% 7/15/2047	-	0.240%
99	Vici Properties Inc	VICI	0.210%
100	Crown Castle International Corp.	CCI	0.190%
101	Hologic Inc Common Stock Usd 0%	HOLX	0.000%