FCFY ETF

$31.14

AUM$2M

TER0.60%

Holdings98

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FCFY ETF

$31.14

First Trust S&P 500 Diversified Free Cash Flow ETF

AUM$2M

TER0.60%

Holdings98

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

CNC is FCFY's largest holding at 4.16% of the fund as of Oct 16, 2026. FCFY is First Trust S&P 500 Diversified Free Cash Flow ETF.

Showing top 50 of 98 holdings · as of Oct 16, 2026

FCFY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CNC	CenteneHealth Care · Healthcare Services	4.16%	4.2%	877	$61.5K	Health Care	Healthcare Services
2	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	4.08%	8.2%	785	$60.4K	Info Tech	Semiconductors
Sector and industry · Pro
3	NTAP	Netapp Inc.	4.04%	12.3%	269	$59.8K
4	HPQ	HP Inc	3.96%	16.2%	1,926	$58.7K
5	GDDY	Godaddy Inc. Class A	3.07%	19.3%	440	$45.5K
6	WDAY	Workday, Inc., Class A	2.97%	22.3%	233	$44.0K
7	QCOM	Qualcomm Inc.	2.75%	25.0%	236	$40.7K
8	IT	Gartner Inc.	2.67%	27.7%	202	$39.5K
9	OMC	Omnicom Group Inc.	2.52%	30.2%	475	$37.2K
10	ACN	Accenture Plc	2.41%	32.6%	166	$35.7K
11	CRM	Salesforce Inc	2.30%	34.9%	144	$34.0K
12	ZBRA	Zebra Technologies Corp	2.29%	37.2%	90	$33.9K
13	—	Adobe Systems	2.26%	39.5%	139	$33.5K
14	CMCSA	Comcast Corp. Class A	2.17%	41.6%	1,528	$32.2K
15	GEN	Gen Digital Inc	2.10%	43.8%	1,305	$31.1K
16	FOXA	Fox Corp. Class A	1.99%	45.7%	473	$29.4K
17	CTSH	Cognizant Technology Solutions Corp. Class A	1.98%	47.7%	468	$29.2K
18	SYF	Synchrony Financial	1.52%	49.2%	314	$22.5K
19	PRU	Prudential Financial Inc	1.43%	50.7%	187	$21.2K
20	EXPE	Expedia Group Inc.	1.41%	52.1%	76	$20.9K
21	—	Archer-daniels D	1.31%	53.4%	232	$19.4K
22	BBY	Best Buy Co Inc	1.26%	54.6%	210	$18.7K
23	GM	General Motors Co	1.25%	55.9%	223	$18.5K
24	MET	MetLife Inc	1.25%	57.1%	185	$18.4K
25	VLO	Valero	1.24%	58.4%	40	$18.4K
26	FSLR	First Solar Inc	1.23%	59.6%	102	$18.3K
27	APA	Apa Corp	1.17%	60.8%	367	$17.4K
28	STT	State Street Corp.	1.05%	61.8%	93	$15.5K
29	ABNB	Airbnb Inc	0.98%	62.8%	87	$14.5K
30	CAH	Cardinal Health	0.90%	63.7%	54	$13.4K
31	DVN	Devon Energy Corp.	0.85%	64.6%	252	$12.6K
32	COF	Capital One Financial Corp.	0.84%	65.4%	64	$12.4K
33	INCY	Incyte Corp.	0.84%	66.3%	112	$12.5K
34	DHI	Dr Horton Inc.	0.83%	67.1%	92	$12.3K
35	PHM	Pultegroup Inc.	0.81%	67.9%	110	$12.0K
36	—	Vistra Energy Corp.	0.81%	68.7%	79	$12.0K
37	F	Ford Motor Co	0.79%	69.5%	971	$11.7K
38	MCK	Mckesson Corp.	0.79%	70.3%	12	$11.7K
39	BIIB	Biogen Inc.	0.75%	71.0%	48	$11.2K
40	KHC	Kraft Heinz Co.	0.75%	71.8%	489	$11.1K
41	—	Cigna Corp.	0.74%	72.5%	38	$11.0K
42	PYPL	PayPal Holdings Inc	0.74%	73.3%	196	$11.0K
43	ALL	The Allstate Corp	0.72%	74.0%	45	$10.6K
44	MO	Altria Group Inc	0.70%	74.7%	142	$10.4K
45	VTRS	Viatris Inc.	0.70%	75.4%	597	$10.4K
46	ADP	Automatic Data Processing, Inc.	0.68%	76.1%	36	$10.1K
47	IVZ	Invesco Ltd	0.68%	76.7%	358	$10.0K
48	AIG	American International Gr	0.67%	77.4%	128	$9.9K
49	BMY	Bristol-Myers Squibb Co.	0.67%	78.1%	167	$9.9K
50	IBKR	Interactive Brokers Group Inc	0.67%	78.8%	118	$9.9K
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Not reported for this fund: share changes.

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FCFY ETF All Holdings

FCFY holdings total 98 positions. The top 10 holdings account for 32.6% of the fund, led by Centene at 4.2%, Skyworks Solutions Inc. at 4.1%, Netapp Inc. at 4.0%.

FCFY portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

98 of 98 holdings

Sector

Industry

Sort By

1
Centene
CNCHealth Care
4.16%
2
Skyworks Solutions Inc.
SWKSInformation Technology
4.08%
3
Netapp Inc.
NTAPInformation Technology
4.04%
4
HP Inc
HPQInformation Technology
3.96%
5
Godaddy Inc. Class A
GDDYInformation Technology
3.07%
6
Workday, Inc., Class A
WDAYInformation Technology
2.97%
7
Qualcomm Inc.
QCOMInformation Technology
2.75%
8
Gartner Inc.
ITInformation Technology
2.67%
9
Omnicom Group Inc.
OMCCommunication Services
2.52%
10
Accenture Plc
ACNInformation Technology
2.41%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.30%
12
Zebra Technologies Corp
ZBRAInformation Technology
2.29%
13
Adobe Systems
ADBEInformation Technology
2.26%
14
Comcast Corp. Class A
CMCSACommunication Services
2.17%
15
Gen Digital Inc
NLOKInformation Technology
2.10%
16
Fox Corp. Class A
FOXACommunication Services
1.99%
17
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.98%
18
Synchrony Financial
SYFFinancials
1.52%
19
Prudential Financial Inc
PRUFinancials
1.43%
20
Expedia Group Inc.
EXPEConsumer Discretionary
1.41%
21
Archer-daniels D
ADMConsumer Staples
1.31%
22
Best Buy Co Inc
BBYConsumer Discretionary
1.26%
23
General Motors Co
GMConsumer Discretionary
1.25%
24
MetLife Inc
METFinancials
1.25%
25
Valero Energy
VLOEnergy
1.24%
26
First Solar Inc
FSLRInformation Technology
1.23%
27
Apa Corp
APAEnergy
1.17%
28
State Street Corp.
STTFinancials
1.05%
29
Airbnb Inc
ABNBConsumer Discretionary
0.98%
30
Cardinal Health
CAHHealth Care
0.90%
31
Devon Energy Corp.
DVNEnergy
0.85%
32
Capital One Financial Corp.
COFFinancials
0.84%
33
Incyte Corp.
INCYHealth Care
0.84%
34
Dr Horton Inc.
DHIConsumer Discretionary
0.83%
35
Pultegroup Inc.
PHMConsumer Discretionary
0.81%
36
Vistra Energy Corp.
VSTUtilities
0.81%
37
Ford Motor Co
FConsumer Discretionary
0.79%
38
Mckesson Corp.
MCKHealth Care
0.79%
39
Biogen Inc.
BIIBHealth Care
0.75%
40
Kraft Heinz Co.
KHCConsumer Staples
0.75%
41
Cigna Corp.
CIFinancials
0.74%
42
Paypal Holdings Inc
PYPLInformation Technology
0.74%
43
Allstate Corp/the
ALLFinancials
0.72%
44
Altria Group Inc
MOConsumer Staples
0.70%
45
Viatris Inc.
MYLHealth Care
0.70%
46
Automatic Data Processing, Inc.
ADPInformation Technology
0.68%
47
Invesco Ltd
IVZFinancials
0.68%
48
American International Gr
AIGFinancials
0.67%
49
Bristol-Myers Squibb Co.
BMYHealth Care
0.67%
50
Interactive Brokers Group Inc
IBKRFinancials
0.67%
51
J M Smucker Co/The
SJMConsumer Staples
0.67%
52
Dl Co., Ltd.
DALIndustrials
0.66%
53
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.65%
54
Constellation Energy Corporation Com
CEGUtilities
0.64%
55
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.63%
56
Deckers Outdoor Corp
DECKConsumer Discretionary
0.63%
57
Expeditors International Of Washington Inc.
EXPDIndustrials
0.61%
58
Paychex, Inc.
PAYXIndustrials
0.61%
59
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.60%
60
Masco Corp.
MASIndustrials
0.59%
61
Dollar General Corp.
DGConsumer Discretionary
0.58%
62
Everest Group Ltd Common Stock
EGFinancials
0.58%
63
Chesapeake Energy Corp
CHKEnergy
0.57%
64
Eqt Corp
EQTEnergy
0.56%
65
Uber Technologies Inc
UBERCommunication Services
0.55%
66
Wells Fargo & Co.
WFCFinancials
0.55%
67
Davita Inc.
DVAHealth Care
0.54%
68
Nrg Energy
NRGUtilities
0.54%
69
United Airlines Holdings Inc.
UALIndustrials
0.50%
70
Jacobs Engineering Group Inc.
JIndustrials
0.49%
71
US Bancorp
USBFinancials
0.49%
72
Allegion Plc
ALLEIndustrials
0.49%
73
Ao Smith Corp.
AOSIndustrials
0.48%
74
Snap-On Inc.
SNAIndustrials
0.47%
75
Leidos Holdings, Inc.
LDOSIndustrials
0.46%
76
Resmed Inc.
RMDHealth Care
0.46%
77
Fiserv, Inc. (United States)
FIInformation Technology
0.45%
78
Truist Financial Corp.
TFCFinancials
0.45%
79
Cencora Inc
CORHealth Care
0.43%
80
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
81
Cf Industries Holdings Inc.
CFMaterials
0.41%
82
Fidelity National Information Srvcs Inc
FISInformation Technology
0.39%
83
Textron Inc.
TXTIndustrials
0.38%
84
Copart Inc
CPRTConsumer Discretionary
0.37%
85
Alexandria Real Estate Equities Inc
AREReal Estate
0.36%
86
Newmont Corp.
NEMMaterials
0.35%
87
Boston Properties Inc
BXPReal Estate
0.28%
88
Dupont De Nemours Inc Npv
DDMaterials
0.28%
89
Vylor Inc
VYLRUnknown
0.27%
90
Avery Dennison Corp
AV3Materials
0.26%
91
Healthpeak Properties Inc
DOCReal Estate
0.26%
92
Ppg Industries Inc.
PPGMaterials
0.23%
93
Camden Property Trust Common Stock
CPTReal Estate
0.22%
94
Udr Inc.
UDRReal Estate
0.22%
95
Crown Castle International Corp
CCIReal Estate
0.21%
96
Vici Properties Inc
VICIReal Estate
0.19%
97
US Dollar
Other
0.17%
98
Tpg Inc. (Cvr)
Other
0.00%

#	Company	Ticker	Weight
1	Centene	CNC	4.160%
2	Skyworks Solutions Inc.	SWKS	4.080%
3	Netapp Inc.	NTAP	4.040%
4	HP Inc	HPQ	3.960%
5	Godaddy Inc. Class A	GDDY	3.070%
6	Workday, Inc., Class A	WDAY	2.970%
7	Qualcomm Inc.	QCOM	2.750%
8	Gartner Inc.	IT	2.670%
9	Omnicom Group Inc.	OMC	2.520%
10	Accenture Plc	ACN	2.410%
11	Salesforce Inc Crm Us Equity	CRM	2.300%
12	Zebra Technologies Corp	ZBRA	2.290%
13	Adobe Systems	ADBE	2.260%
14	Comcast Corp. Class A	CMCSA	2.170%
15	Gen Digital Inc	NLOK	2.100%
16	Fox Corp. Class A	FOXA	1.990%
17	Cognizant Technology Solutions Corp. Class A	CTSH	1.980%
18	Synchrony Financial	SYF	1.520%
19	Prudential Financial Inc	PRU	1.430%
20	Expedia Group Inc.	EXPE	1.410%
21	Archer-daniels D	ADM	1.310%
22	Best Buy Co Inc	BBY	1.260%
23	General Motors Co	GM	1.250%
24	MetLife Inc	MET	1.250%
25	Valero Energy	VLO	1.240%
26	First Solar Inc	FSLR	1.230%
27	Apa Corp	APA	1.170%
28	State Street Corp.	STT	1.050%
29	Airbnb Inc	ABNB	0.980%
30	Cardinal Health	CAH	0.900%
31	Devon Energy Corp.	DVN	0.850%
32	Capital One Financial Corp.	COF	0.840%
33	Incyte Corp.	INCY	0.840%
34	Dr Horton Inc.	DHI	0.830%
35	Pultegroup Inc.	PHM	0.810%
36	Vistra Energy Corp.	VST	0.810%
37	Ford Motor Co	F	0.790%
38	Mckesson Corp.	MCK	0.790%
39	Biogen Inc.	BIIB	0.750%
40	Kraft Heinz Co.	KHC	0.750%
41	Cigna Corp.	CI	0.740%
42	Paypal Holdings Inc	PYPL	0.740%
43	Allstate Corp/the	ALL	0.720%
44	Altria Group Inc	MO	0.700%
45	Viatris Inc.	MYL	0.700%
46	Automatic Data Processing, Inc.	ADP	0.680%
47	Invesco Ltd	IVZ	0.680%
48	American International Gr	AIG	0.670%
49	Bristol-Myers Squibb Co.	BMY	0.670%
50	Interactive Brokers Group Inc	IBKR	0.670%
51	J M Smucker Co/The	SJM	0.670%
52	Dl Co., Ltd.	DAL	0.660%
53	Aptiv Plc Ordinary Shares	APTV	0.650%
54	Constellation Energy Corporation Com	CEG	0.640%
55	Booking Holdings, Inc.	BKNG	0.630%
56	Deckers Outdoor Corp	DECK	0.630%
57	Expeditors International Of Washington Inc.	EXPD	0.610%
58	Paychex, Inc.	PAYX	0.610%
59	Broadridge Financial Solutions, Inc.	BR	0.600%
60	Masco Corp.	MAS	0.590%
61	Dollar General Corp.	DG	0.580%
62	Everest Group Ltd Common Stock	EG	0.580%
63	Chesapeake Energy Corp	CHK	0.570%
64	Eqt Corp	EQT	0.560%
65	Uber Technologies Inc	UBER	0.550%
66	Wells Fargo & Co.	WFC	0.550%
67	Davita Inc.	DVA	0.540%
68	Nrg Energy	NRG	0.540%
69	United Airlines Holdings Inc.	UAL	0.500%
70	Jacobs Engineering Group Inc.	J	0.490%
71	US Bancorp	USB	0.490%
72	Allegion Plc	ALLE	0.490%
73	Ao Smith Corp.	AOS	0.480%
74	Snap-On Inc.	SNA	0.470%
75	Leidos Holdings, Inc.	LDOS	0.460%
76	Resmed Inc.	RMD	0.460%
77	Fiserv, Inc. (United States)	FI	0.450%
78	Truist Financial Corp.	TFC	0.450%
79	Cencora Inc	COR	0.430%
80	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
81	Cf Industries Holdings Inc.	CF	0.410%
82	Fidelity National Information Srvcs Inc	FIS	0.390%
83	Textron Inc.	TXT	0.380%
84	Copart Inc	CPRT	0.370%
85	Alexandria Real Estate Equities Inc	ARE	0.360%
86	Newmont Corp.	NEM	0.350%
87	Boston Properties Inc	BXP	0.280%
88	Dupont De Nemours Inc Npv	DD	0.280%
89	Vylor Inc	VYLR	0.270%
90	Avery Dennison Corp	AV3	0.260%
91	Healthpeak Properties Inc	DOC	0.260%
92	Ppg Industries Inc.	PPG	0.230%
93	Camden Property Trust Common Stock	CPT	0.220%
94	Udr Inc.	UDR	0.220%
95	Crown Castle International Corp	CCI	0.210%
96	Vici Properties Inc	VICI	0.190%
97	US Dollar	-	0.170%
98	Tpg Inc. (Cvr)	-	0.000%