FCFY ETF largest holding is CNC at 3.86% as of Aug 5, 2026
First Trust S&P 500 Diversified Free Cash Flow ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Centene CorpHealth Care · Healthcare Services | 3.86% | 3.9% | 854 | $57.2K | Health Care | Healthcare Services |
| 2 |  H | Hp Inc.Info Tech · Tech Hardware | 3.61% | 7.5% | 1,876 | $53.5K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  S | Skyworks Solutions Inccommon Stock | 3.46% | 10.9% | 765 | $51.2K | ||
| 4 |  N | Netapp | 3.30% | 14.2% | 262 | $48.9K | ||
| 5 |  G | Godaddy Inc | 2.66% | 16.9% | 429 | $39.4K | ||
| 6 |  W | Workday Inc | 2.61% | 19.5% | 227 | $38.7K | ||
| 7 |  O | Omnicom Group Inc. | 2.55% | 22.1% | 463 | $37.8K | ||
| 8 |  C | COMCAST CORP Class A | 2.49% | 24.5% | 1,489 | $36.9K | ||
| 9 |  I | Gartner Inc. | 2.48% | 27.0% | 197 | $36.7K | ||
| 10 |  Q | Qualcomm | 2.45% | 29.5% | 230 | $36.2K | ||
| 11 |  G | Gen Digital Inc | 2.40% | 31.9% | 1,271 | $35.5K | ||
| 12 | — | Adobe Systems Inc. | 2.38% | 34.3% | 136 | $35.3K | ||
| 13 |  Z | Zebra Technologies Corp | 2.19% | 36.4% | 88 | $32.5K | ||
| 14 |  T | Trade Desk, Inc. | 1.98% | 38.4% | 1,548 | $29.4K | ||
| 15 |  A | Accenture Plc Class A | 1.87% | 40.3% | 162 | $27.7K | ||
| 16 |  F | Fox Corp | 1.83% | 42.1% | 461 | $27.1K | ||
| 17 |  C | Salesforce Inc. | 1.82% | 43.9% | 140 | $27.0K | ||
| 18 |  C | Cognizant Technology Solutions Corp. Class A | 1.72% | 45.7% | 456 | $25.4K | ||
| 19 |  S | Synchrony Financial | 1.64% | 47.3% | 306 | $24.3K | ||
| 20 |  E | Expedia Group Inc. | 1.60% | 48.9% | 74 | $23.7K | ||
| 21 |  F | First Solar, Inc | 1.58% | 50.5% | 99 | $23.4K | ||
| 22 |  P | Prudential Financial Inc. | 1.48% | 52.0% | 182 | $21.9K | ||
| 23 |  G | General Motors Co | 1.31% | 53.3% | 217 | $19.3K | ||
| 24 |  A | Archer-Daniels-Midland Co. | 1.18% | 54.4% | 226 | $17.5K | ||
| 25 |  M | Metlife Inc. | 1.17% | 55.6% | 180 | $17.3K | ||
| 26 |  B | Best Buy Co. Inc. | 1.16% | 56.8% | 204 | $17.2K | ||
| 27 | — | Stt Un Equity | 1.15% | 57.9% | 91 | $17.0K | ||
| 28 |  P | Pultegroup Inc. | 0.96% | 58.9% | 107 | $14.2K | ||
| 29 |  C | Capital One Financial Corp. | 0.93% | 59.8% | 62 | $13.7K | ||
| 30 |  D | D.r. Horton, Inc. | 0.92% | 60.7% | 90 | $13.6K | ||
| 31 | — | Ford Motor Credit | 0.90% | 61.6% | 946 | $13.4K | ||
| 32 |  I | Incyte Corp. | 0.88% | 62.5% | 109 | $13.1K | ||
| 33 |  A | Airbnb Inc | 0.87% | 63.4% | 85 | $13.0K | ||
| 34 |  C | Cardinal Health Inc. | 0.86% | 64.2% | 53 | $12.7K | ||
| 35 |  A | Apa Corp | 0.84% | 65.1% | 358 | $12.4K | ||
| 36 |  K | Kraft Heinz Co. | 0.83% | 65.9% | 477 | $12.3K | ||
| 37 |  B | Booking Holdings, Inc. | 0.80% | 66.7% | 57 | $11.8K | ||
| 38 |  V | Valero Energy Corp | 0.80% | 67.5% | 39 | $11.8K | ||
| 39 |  A | Allstate Corp/Thecommon Stock | 0.79% | 68.3% | 44 | $11.6K | ||
| 40 |  D | Delta Air Lines Inc. | 0.79% | 69.1% | 125 | $11.6K | ||
| 41 |  P | PayPal Holdings Inc | 0.75% | 69.8% | 191 | $11.1K | ||
| 42 |  I | Invesco Plc | 0.75% | 70.6% | 349 | $11.2K | ||
| 43 |  D | Deckers Outdoor Corp | 0.74% | 71.3% | 111 | $11.0K | ||
| 44 | — | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | 0.72% | 72.1% | 76 | $10.7K | ||
| 45 |  M | Mckesson Corp. | 0.71% | 72.8% | 12 | $10.5K | ||
| 46 |  B | Bristol-Myers Squibb Co. | 0.70% | 73.5% | 163 | $10.4K | ||
| 47 | Debt | Devon Energy Corporation | 0.70% | 74.2% | 246 | $10.4K | ||
| 48 |  I | Interactive Brokers Group Inc | 0.69% | 74.9% | 115 | $10.2K | ||
| 49 |  V | Viatris Inc | 0.69% | 75.5% | 581 | $10.3K | ||
| 50 | — | Cigna Corp. | 0.68% | 76.2% | 37 | $10.0K | ||
| More holdings · Pro | ||||||||
FCFY ETF All Holdings
FCFY holdings total 101 positions. The top 10 holdings account for 29.5% of the fund, led by Centene Corp at 3.9%, Hp Inc. at 3.6%, Skyworks Solutions Inccommon Stock 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.
FCFY ETF Holdings
101 of 101 holdings
- 1
Centene Corp
CNCHealth Care3.86% - 2
Hp Inc.
HPQInformation Technology3.61% - 3
Skyworks Solutions Inccommon Stock
SWKSInformation Technology3.46% - 4
Netapp
NTAPInformation Technology3.30% - 5
Godaddy Inc
GDDYInformation Technology2.66% - 6
Workday Inc
WDAYInformation Technology2.61% - 7
Omnicom Group Inc.
OMCCommunication Services2.55% - 8
COMCAST CORP CLASS A
CMCSACommunication Services2.49% - 9
Gartner Inc.
ITInformation Technology2.48% - 10
Qualcomm
QCOMInformation Technology2.45% - 11
Gen Digital Inc
GENInformation Technology2.40% - 12
Adobe Systems Inc.
ADBEInformation Technology2.38% - 13
Zebra Technologies Corp
ZBRAInformation Technology2.19% - 14
Trade Desk, Inc.
TTDCommunication Services1.98% - 15
Accenture Plc Class A
ACNInformation Technology1.87% - 16
Fox Corporation
FOXACommunication Services1.83% - 17
Salesforce Inc.
CRMInformation Technology1.82% - 18
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.72% - 19
Synchrony Financial
SYFFinancials1.64% - 20
Expedia Group Inc.
EXPEConsumer Discretionary1.60% - 21
First Solar, Inc
FSLRInformation Technology1.58% - 22
Prudential Financial Inc.
PRUFinancials1.48% - 23
General Motors Co
GMConsumer Discretionary1.31% - 24
Archer-Daniels-Midland Co.
ADMConsumer Staples1.18% - 25
Metlife Inc.
METFinancials1.17% - 26
Best Buy Co. Inc.
BBYConsumer Discretionary1.16% - 27
Stt Un Equity
STTFinancials1.15% - 28
Pultegroup Inc.
PHMConsumer Discretionary0.96% - 29
Capital One Financial Corp.
COFFinancials0.93% - 30
D.r. Horton, Inc.
DHIConsumer Discretionary0.92% - 31
Ford Motor Credit
FConsumer Discretionary0.90% - 32
Incyte Corp.
INCYHealth Care0.88% - 33
Airbnb Inc
ABNBConsumer Discretionary0.87% - 34
Cardinal Health Inc.
CAHHealth Care0.86% - 35
Apa Corp
APAEnergy0.84% - 36
Kraft Heinz Co.
KHCConsumer Staples0.83% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.80% - 38
Valero Energy Corp
VLOEnergy0.80% - 39
Allstate Corp/Thecommon Stock
ALLFinancials0.79% - 40
Delta Air Lines Inc.
DALIndustrials0.79% - 41
Paypal Holdings Inc
PYPLInformation Technology0.75% - 42
Invesco Plc
IVZFinancials0.75% - 43
Deckers Outdoor Corp
DECKConsumer Discretionary0.74% - 44
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.72% - 45
Mckesson Corp.
MCKHealth Care0.71% - 46
Bristol-Myers Squibb Co.
BMYHealth Care0.70% - 47
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy0.70% - 48
Interactive Brokers Group Inc
IBKRFinancials0.69% - 49
Viatris Inc
VTRSHealth Care0.69% - 50
Cigna Corp.
CIFinancials0.68% - 51
American International Group Inc
AIGFinancials0.67% - 52
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.67% - 53
Biogen Inc.
BIIBHealth Care0.66% - 54
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.65% - 55
Paychex, Inc.
PAYXIndustrials0.65% - 56
United Airlines Holdings, Inc.
UALIndustrials0.65% - 57
Jm Smucker Co/The
SJMConsumer Staples0.64% - 58
Altria Group Inc.
MOConsumer Staples0.64% - 59
Automatic Data Processing, Inc.
ADPInformation Technology0.64% - 60
Masco Corp.
MASIndustrials0.63% - 61
Nrg Energy Inc.
NRGUtilities0.63% - 62
Wells Fargo & Co
WFCFinancials0.60% - 63
Constellation Energy Corp
CEGUtilities0.59% - 64
Broadridge Financial Solutions, Inc.
BRInformation Technology0.56% - 65
Chesapeake Energy Corp
CHKEnergy0.55% - 66
Dollar General Corp.
DGConsumer Discretionary0.55% - 67
Expeditors International Of Washington Inc.
EXPDIndustrials0.55% - 68
Us Bancorp
USBFinancials0.55% - 69
Everest Group Ltd Common Stock
EGFinancials0.55% - 70
Davita Inc
DVAHealth Care0.53% - 71
Eqt Corp.
EQTEnergy0.53% - 72
Fiserv Inc.
FISVInformation Technology0.52% - 73
Uber Technologies Inc
UBERCommunication Services0.52% - 74
Allegion Plc
ALLEIndustrials0.52% - 75
Ao Smith Corp.
AOSIndustrials0.51% - 76
Snap-On Inc
SNAIndustrials0.51% - 77
Truist Financial Corp.
TFCFinancials0.51% - 78
Builders Firstsource, Inc. Com USD0.01
BLDRIndustrials0.50% - 79
Jacobs Engineering Group Inc.
JIndustrials0.49% - 80
Fidelity National Information Services Inc
FISInformation Technology0.46% - 81
Leidos Inc.
LDOSIndustrials0.46% - 82
Textron Inc Sr Unsec
TXTIndustrials0.45% - 83
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.42% - 84
Resmed Inc
RMDHealth Care0.42% - 85
Alexandria Real Estate Equities Inc. Reit
AREReal Estate0.42% - 86
Cencora Inc
CORHealth Care0.41% - 87
Copart Inc
CPRTConsumer Discretionary0.40% - 88
Cf Industries Ho
CFMaterials0.39% - 89
Boston Properties Inc
BXPReal Estate0.33% - 90
Dupont De Nemours Inc.
DDMaterials0.31% - 91
Newmont Corp.
NEMMaterials0.31% - 92
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate0.29% - 93
Corteva Inc.
CTVAMaterials0.28% - 94
Ppg Industries Inc.
PPGMaterials0.27% - 95
Avery Dennison Corp.
AVYMaterials0.26% - 96
Udr Inc (udr Un)
UDRReal Estate0.25% - 97
Firstenergy Corp. 5.10% 7/15/2047
Other0.24% - 98
Camden Property Trust Common Stock
CPTReal Estate0.24% - 99
Vici Properties Inc
VICIReal Estate0.21% - 100
Crown Castle International Corp
CCIReal Estate0.19% - 101
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 3.860% | ||
| 2 | Hp Inc. | HPQ | 3.610% | ||
| 3 | Skyworks Solutions Inccommon Stock | SWKS | 3.460% | ||
| 4 | Netapp | NTAP | 3.300% | ||
| 5 | Godaddy Inc | GDDY | 2.660% | ||
| 6 | Workday Inc | WDAY | 2.610% | ||
| 7 | Omnicom Group Inc. | OMC | 2.550% | ||
| 8 | COMCAST CORP CLASS A | CMCSA | 2.490% | ||
| 9 | Gartner Inc. | IT | 2.480% | ||
| 10 | Qualcomm | QCOM | 2.450% | ||
| 11 | Gen Digital Inc | GEN | 2.400% | ||
| 12 | Adobe Systems Inc. | ADBE | 2.380% | ||
| 13 | Zebra Technologies Corp | ZBRA | 2.190% | ||
| 14 | Trade Desk, Inc. | TTD | 1.980% | ||
| 15 | Accenture Plc Class A | ACN | 1.870% | ||
| 16 | Fox Corporation | FOXA | 1.830% | ||
| 17 | Salesforce Inc. | CRM | 1.820% | ||
| 18 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.720% | ||
| 19 | Synchrony Financial | SYF | 1.640% | ||
| 20 | Expedia Group Inc. | 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 | Stt Un Equity | STT | 1.150% | ||
| 28 | Pultegroup Inc. | PHM | 0.960% | ||
| 29 | Capital One Financial Corp. | COF | 0.930% | ||
| 30 | D.r. Horton, Inc. | DHI | 0.920% | ||
| 31 | Ford Motor Credit | 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 Corp | VLO | 0.800% | ||
| 39 | Allstate Corp/Thecommon Stock | ALL | 0.790% | ||
| 40 | Delta Air Lines Inc. | DAL | 0.790% | ||
| 41 | Paypal Holdings Inc | PYPL | 0.750% | ||
| 42 | Invesco Plc | IVZ | 0.750% | ||
| 43 | Deckers Outdoor Corp | DECK | 0.740% | ||
| 44 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.720% | ||
| 45 | Mckesson Corp. | MCK | 0.710% | ||
| 46 | Bristol-Myers Squibb Co. | BMY | 0.700% | ||
| 47 | Devon Energy Corporation 4.75 05/15/2042 | DVN | 0.700% | ||
| 48 | Interactive Brokers Group Inc | IBKR | 0.690% | ||
| 49 | Viatris Inc | VTRS | 0.690% | ||
| 50 | Cigna Corp. | CI | 0.680% | ||
| 51 | American International Group Inc | AIG | 0.670% | ||
| 52 | Aptiv Plc Ordinary Shares | APTV | 0.670% | ||
| 53 | Biogen Inc. | BIIB | 0.660% | ||
| 54 | Molson Coors Brewing Co. Class B | TAP | 0.650% | ||
| 55 | Paychex, Inc. | PAYX | 0.650% | ||
| 56 | United Airlines Holdings, Inc. | UAL | 0.650% | ||
| 57 | Jm 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 Inc. | NRG | 0.630% | ||
| 62 | Wells Fargo & Co | WFC | 0.600% | ||
| 63 | Constellation Energy Corp | CEG | 0.590% | ||
| 64 | Broadridge Financial Solutions, Inc. | BR | 0.560% | ||
| 65 | Chesapeake Energy Corp | CHK | 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 | Davita Inc | DVA | 0.530% | ||
| 71 | Eqt Corp. | EQT | 0.530% | ||
| 72 | Fiserv Inc. | FISV | 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. Com USD0.01 | BLDR | 0.500% | ||
| 79 | Jacobs Engineering Group Inc. | J | 0.490% | ||
| 80 | Fidelity National Information Services Inc | FIS | 0.460% | ||
| 81 | Leidos Inc. | LDOS | 0.460% | ||
| 82 | Textron Inc Sr Unsec | TXT | 0.450% | ||
| 83 | Regeneron Pharmaceuticals, Inc. | REGN | 0.420% | ||
| 84 | Resmed Inc | RMD | 0.420% | ||
| 85 | Alexandria Real Estate Equities Inc. Reit | ARE | 0.420% | ||
| 86 | Cencora Inc | COR | 0.410% | ||
| 87 | Copart Inc | CPRT | 0.400% | ||
| 88 | Cf Industries Ho | CF | 0.390% | ||
| 89 | Boston Properties Inc | BXP | 0.330% | ||
| 90 | Dupont De Nemours Inc. | DD | 0.310% | ||
| 91 | Newmont Corp. | NEM | 0.310% | ||
| 92 | Healthpeak Properties Inc Snr S* Ice | PEAK | 0.290% | ||
| 93 | Corteva Inc. | CTVA | 0.280% | ||
| 94 | Ppg Industries Inc. | PPG | 0.270% | ||
| 95 | Avery Dennison Corp. | AVY | 0.260% | ||
| 96 | Udr Inc (udr Un) | UDR | 0.250% | ||
| 97 | Firstenergy Corp. 5.10% 7/15/2047 | - | 0.240% | ||
| 98 | Camden Property Trust Common Stock | CPT | 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% |