FCFY ETF

$29.28

AUM$2M

TER0.60%

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FCFY ETF

$29.28

First Trust S&P 500 Diversified Free Cash Flow ETF

AUM$2M

TER0.60%

Holdings101

See how much of FCFY you already own

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

HPQ is FCFY's largest holding at 3.70% of the fund as of Sep 1, 2026. FCFY is First Trust S&P 500 Diversified Free Cash Flow ETF.

Showing top 50 of 101 holdings · as of Sep 1, 2026

FCFY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	Hp Inc.Info Tech · Tech Hardware	3.70%	3.7%	1,876	$56.3K	Info Tech	Tech Hardware
2	CNC	CenteneHealth Care · Healthcare Services	3.61%	7.3%	854	$54.9K	Health Care	Healthcare Services
Sector and industry · Pro
3	SWKS	Skyworks Solutions Inc.	3.37%	10.7%	765	$51.3K
4	NTAP	Netapp Inc	3.19%	13.9%	262	$48.5K
5	WDAY	Workday, Inc., Class A	2.95%	16.8%	227	$44.8K
6	GDDY	Godaddy Inc. Class A	2.76%	19.6%	429	$42.0K
7	OMC	Omnicom Group Inc.	2.67%	22.3%	463	$40.5K
8	—	Adobe Systems	2.62%	24.9%	136	$39.8K
9	—	Comcast Corp-Class A Cmcsa	2.61%	27.5%	1,489	$39.6K
10	GEN	Gen Digital Inc	2.59%	30.1%	1,271	$39.4K
11	QCOM	Qualcomm Inc.	2.58%	32.6%	230	$39.2K
12	IT	Gartner Inc.	2.57%	35.2%	197	$39.0K
13	CRM	Salesforce Inc	2.37%	37.6%	140	$36.1K
14	ZBRA	Zebra Technologies Corp	2.05%	39.6%	88	$31.1K
15	FOXA	Fox Corp. Class A	2.04%	41.7%	461	$31.0K
16	ACN	Accenture Plc	2.02%	43.7%	162	$30.7K
17	CTSH	Cognizant Technology Solutions Corp. Class A	1.94%	45.6%	456	$29.4K
18	SYF	Synchrony Financial	1.55%	47.2%	306	$23.6K
19	EXPE	Expedia Group Inc (consumer Discretionary)	1.54%	48.7%	74	$23.5K
20	PRU	Prudential Financial Inc	1.41%	50.1%	182	$21.4K
21	TTD	Trade Desk Inc-a	1.40%	51.5%	1,548	$21.2K
22	FSLR	First Solar, Inc	1.31%	52.8%	99	$20.0K
23	GM	General Motors Co	1.23%	54.1%	217	$18.7K
24	ADM	Archer-Daniels-Midland Co.	1.21%	55.3%	226	$18.4K
25	STT	State Street Corp.	1.15%	56.4%	91	$17.4K
26	MET	Metlife Inc.	1.13%	57.6%	180	$17.1K
27	BBY	Best Buy Co. Inc.	1.08%	58.6%	204	$16.4K
28	ABNB	Airbnb Inc	1.02%	59.7%	85	$15.6K
29	APA	Apa Corp	1.02%	60.7%	358	$15.4K
30	VLO	Valero	0.92%	61.6%	39	$14.0K
31	PHM	Pultegroup Inc.	0.89%	62.5%	107	$13.5K
32	INCY	Incyte Corp.	0.88%	63.4%	109	$13.4K
33	COF	Capital One Financial Corp.	0.87%	64.3%	62	$13.3K
34	—	Ford Motor Credit	0.87%	65.1%	946	$13.2K
35	DHI	Dr Horton Inc.	0.86%	66.0%	90	$13.0K
36	CAH	Cardinal Health Inc.	0.82%	66.8%	53	$12.4K
37	KHC	Kraft Heinz Co.	0.81%	67.6%	477	$12.2K
38	DVN	Devon Energy Corp	0.78%	68.4%	246	$11.9K
39	ALL	Allstate Corp.	0.75%	69.1%	44	$11.3K
40	BKNG	Booking Holdings, Inc.	0.75%	69.9%	57	$11.3K
41	IVZ	Invesco Plc	0.75%	70.6%	349	$11.4K
42	IBKR	Interactive Brokers Group Inc	0.74%	71.4%	115	$11.2K
43	BMY	Bristol-Myers Squibb Co.	0.72%	72.1%	163	$10.9K
44	MCK	Mckesson Corp.	0.70%	72.8%	12	$10.6K
45	PAYX	Paychex, Inc.	0.69%	73.5%	82	$10.4K
46	SJM	The J M Smucker Co	0.69%	74.2%	80	$10.5K
47	—	Vistra Energy Corp.	0.69%	74.9%	76	$10.4K
48	BIIB	Biogen Inc.	0.67%	75.5%	47	$10.2K
49	—	Cigna Corp.	0.67%	76.2%	37	$10.2K
50	ADP	Automatic Data Processing, Inc.	0.66%	76.9%	35	$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 30.1% of the fund, led by Hp Inc. at 3.7%, Centene at 3.6%, Skyworks Solutions Inc. at 3.4%.

FCFY portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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
Hp Inc.
HPQInformation Technology
3.70%
2
Centene
CNCHealth Care
3.61%
3
Skyworks Solutions Inc.
SWKSInformation Technology
3.37%
4
Netapp Inc
NTAPInformation Technology
3.19%
5
Workday, Inc., Class A
WDAYInformation Technology
2.95%
6
Godaddy Inc. Class A
GDDYInformation Technology
2.76%
7
Omnicom Group Inc.
OMCCommunication Services
2.67%
8
Adobe Systems
ADBEInformation Technology
2.62%
9
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.61%
10
Gen Digital Inc
GENInformation Technology
2.59%
11
Qualcomm Inc.
QCOMInformation Technology
2.58%
12
Gartner Inc.
ITInformation Technology
2.57%
13
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.37%
14
Zebra Technologies Corp
ZBRAInformation Technology
2.05%
15
Fox Corp. Class A
FOXACommunication Services
2.04%
16
Accenture Plc
ACNInformation Technology
2.02%
17
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.94%
18
Synchrony Financial
SYFFinancials
1.55%
19
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.54%
20
Prudential Financial Inc
PRUFinancials
1.41%
21
Trade Desk Inc-a
TTDCommunication Services
1.40%
22
First Solar, Inc
FSLRInformation Technology
1.31%
23
General Motors Co
GMConsumer Discretionary
1.23%
24
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.21%
25
State Street Corp.
STTFinancials
1.15%
26
Metlife Inc.
METFinancials
1.13%
27
Best Buy Co. Inc.
BBYConsumer Discretionary
1.08%
28
Airbnb Inc
ABNBConsumer Discretionary
1.02%
29
Apa Corp
APAEnergy
1.02%
30
Valero Energy
VLOEnergy
0.92%
31
Pultegroup Inc.
PHMConsumer Discretionary
0.89%
32
Incyte Corp.
INCYHealth Care
0.88%
33
Capital One Financial Corp.
COFFinancials
0.87%
34
Ford Motor Credit
FConsumer Discretionary
0.87%
35
Dr Horton Inc.
DHIConsumer Discretionary
0.86%
36
Cardinal Health Inc.
CAHHealth Care
0.82%
37
Kraft Heinz Co.
KHCConsumer Staples
0.81%
38
Devon Energy Corporation
DVNEnergy
0.78%
39
Allstate Corp.
ALLFinancials
0.75%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.75%
41
Invesco Plc
IVZFinancials
0.75%
42
Interactive Brokers Group Inc
IBKRFinancials
0.74%
43
Bristol-Myers Squibb Co.
BMYHealth Care
0.72%
44
Mckesson Corp.
MCKHealth Care
0.70%
45
Paychex, Inc.
PAYXIndustrials
0.69%
46
J M Smucker Co/The
SJMConsumer Staples
0.69%
47
Vistra Energy Corp.
VSTUtilities
0.69%
48
Biogen Inc. Com
BIIBHealth Care
0.67%
49
Cigna Corp.
CIFinancials
0.67%
50
Automatic Data Processing, Inc.
ADPInformation Technology
0.66%
51
Paypay Holdings, Inc.
PYPLInformation Technology
0.66%
52
Deckers Outdoor Corp
DECKConsumer Discretionary
0.64%
53
Dl Co., Ltd.
DALIndustrials
0.64%
54
Altria Group Inc
MOConsumer Staples
0.63%
55
Viatris Inc.
VTRSHealth Care
0.63%
56
American International Gr
AIGFinancials
0.62%
57
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.62%
58
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.61%
59
Constellation Energy Corporation Com
CEGUtilities
0.60%
60
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.60%
61
Expand Energy Corp
EXEEnergy
0.57%
62
Masco Corp.
MASIndustrials
0.57%
63
Uber Technologies Inc
UBERCommunication Services
0.57%
64
Expeditors International Of Washington Inc
EXPDIndustrials
0.56%
65
Nrg Energy
NRGUtilities
0.56%
66
Wells Fargo & Co.
WFCFinancials
0.56%
67
EQT Corp.
EQTEnergy
0.55%
68
Everest Group Ltd Common Stock
EGFinancials
0.54%
69
Dollar General Corp.
DGConsumer Discretionary
0.53%
70
United Airlines Holdings Inc.
UALIndustrials
0.52%
71
US Bancorp
USBFinancials
0.51%
72
Leidos Holdings, Inc.
LDOSIndustrials
0.50%
73
Total Renal Care Holdings
DVAHealth Care
0.49%
74
Fiserv, Inc. (United States)
FIInformation Technology
0.49%
75
Jacobs Engineering Group Inc.
JIndustrials
0.49%
76
Ao Smith Corp.
AOSIndustrials
0.47%
77
Allegion Plc
ALLEIndustrials
0.47%
78
Snap-On Inc.
SNAIndustrials
0.46%
79
Truist Financial Corp.
TFCFinancials
0.46%
80
Copart Inc
CPRTConsumer Discretionary
0.45%
81
Resmed Inc.
RMDHealth Care
0.44%
82
Cf Industries Holdings Inc.
CFMaterials
0.43%
83
Fidelity National Information Srvcs Inc
FISInformation Technology
0.43%
84
Alexandria Real Estate Equities Inc.
AREReal Estate
0.42%
85
Builders Firstsource Inc
BLDRIndustrials
0.42%
86
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
87
Cencora Inc
CORHealth Care
0.40%
88
Textron Inc.
TXTIndustrials
0.40%
89
Newmont Corp Common
NEMMaterials
0.36%
90
US Dollar
Other
0.35%
91
Boston Properties Inc
BXPReal Estate
0.31%
92
Corteva Inc Ctva
CTVAMaterials
0.30%
93
Dupont De Nemours Inc Npv
DDMaterials
0.27%
94
Healthpeak Properties Inc
DOCReal Estate
0.27%
95
Avery Dennison Corp.
AVYMaterials
0.25%
96
Ppg Industries Inc.
PPGMaterials
0.24%
97
Udr Inc.
UDRReal Estate
0.23%
98
Camden Property Trust Common Stock
CPTReal Estate
0.22%
99
Crown Castle International Corp
CCIReal Estate
0.20%
100
Vici Properties Inc
VICIReal Estate
0.20%
101
Tpg Inc. (Cvr)
Other
0.00%

#	Company	Ticker	Weight
1	Hp Inc.	HPQ	3.700%
2	Centene	CNC	3.610%
3	Skyworks Solutions Inc.	SWKS	3.370%
4	Netapp Inc	NTAP	3.190%
5	Workday, Inc., Class A	WDAY	2.950%
6	Godaddy Inc. Class A	GDDY	2.760%
7	Omnicom Group Inc.	OMC	2.670%
8	Adobe Systems	ADBE	2.620%
9	Comcast Corp-class A Cmcsa	CMCSA	2.610%
10	Gen Digital Inc	GEN	2.590%
11	Qualcomm Inc.	QCOM	2.580%
12	Gartner Inc.	IT	2.570%
13	Salesforce Inc Crm Us Equity	CRM	2.370%
14	Zebra Technologies Corp	ZBRA	2.050%
15	Fox Corp. Class A	FOXA	2.040%
16	Accenture Plc	ACN	2.020%
17	Cognizant Technology Solutions Corp. Class A	CTSH	1.940%
18	Synchrony Financial	SYF	1.550%
19	Expedia Group Inc (consumer Discretionary)	EXPE	1.540%
20	Prudential Financial Inc	PRU	1.410%
21	Trade Desk Inc-a	TTD	1.400%
22	First Solar, Inc	FSLR	1.310%
23	General Motors Co	GM	1.230%
24	Archer-Daniels-Midland Co.	ADM	1.210%
25	State Street Corp.	STT	1.150%
26	Metlife Inc.	MET	1.130%
27	Best Buy Co. Inc.	BBY	1.080%
28	Airbnb Inc	ABNB	1.020%
29	Apa Corp	APA	1.020%
30	Valero Energy	VLO	0.920%
31	Pultegroup Inc.	PHM	0.890%
32	Incyte Corp.	INCY	0.880%
33	Capital One Financial Corp.	COF	0.870%
34	Ford Motor Credit	F	0.870%
35	Dr Horton Inc.	DHI	0.860%
36	Cardinal Health Inc.	CAH	0.820%
37	Kraft Heinz Co.	KHC	0.810%
38	Devon Energy Corporation	DVN	0.780%
39	Allstate Corp.	ALL	0.750%
40	Booking Holdings, Inc.	BKNG	0.750%
41	Invesco Plc	IVZ	0.750%
42	Interactive Brokers Group Inc	IBKR	0.740%
43	Bristol-Myers Squibb Co.	BMY	0.720%
44	Mckesson Corp.	MCK	0.700%
45	Paychex, Inc.	PAYX	0.690%
46	J M Smucker Co/The	SJM	0.690%
47	Vistra Energy Corp.	VST	0.690%
48	Biogen Inc. Com	BIIB	0.670%
49	Cigna Corp.	CI	0.670%
50	Automatic Data Processing, Inc.	ADP	0.660%
51	Paypay Holdings, Inc.	PYPL	0.660%
52	Deckers Outdoor Corp	DECK	0.640%
53	Dl Co., Ltd.	DAL	0.640%
54	Altria Group Inc	MO	0.630%
55	Viatris Inc.	VTRS	0.630%
56	American International Gr	AIG	0.620%
57	Aptiv Plc Ordinary Shares	APTV	0.620%
58	Broadridge Financial Solutions, Inc.	BR	0.610%
59	Constellation Energy Corporation Com	CEG	0.600%
60	Molson Coors Brewing Co. Class B	TAP	0.600%
61	Expand Energy Corp	EXE	0.570%
62	Masco Corp.	MAS	0.570%
63	Uber Technologies Inc	UBER	0.570%
64	Expeditors International Of Washington Inc	EXPD	0.560%
65	Nrg Energy	NRG	0.560%
66	Wells Fargo & Co.	WFC	0.560%
67	EQT Corp.	EQT	0.550%
68	Everest Group Ltd Common Stock	EG	0.540%
69	Dollar General Corp.	DG	0.530%
70	United Airlines Holdings Inc.	UAL	0.520%
71	US Bancorp	USB	0.510%
72	Leidos Holdings, Inc.	LDOS	0.500%
73	Total Renal Care Holdings	DVA	0.490%
74	Fiserv, Inc. (United States)	FI	0.490%
75	Jacobs Engineering Group Inc.	J	0.490%
76	Ao Smith Corp.	AOS	0.470%
77	Allegion Plc	ALLE	0.470%
78	Snap-On Inc.	SNA	0.460%
79	Truist Financial Corp.	TFC	0.460%
80	Copart Inc	CPRT	0.450%
81	Resmed Inc.	RMD	0.440%
82	Cf Industries Holdings Inc.	CF	0.430%
83	Fidelity National Information Srvcs Inc	FIS	0.430%
84	Alexandria Real Estate Equities Inc.	ARE	0.420%
85	Builders Firstsource Inc	BLDR	0.420%
86	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
87	Cencora Inc	COR	0.400%
88	Textron Inc.	TXT	0.400%
89	Newmont Corp Common	NEM	0.360%
90	US Dollar	-	0.350%
91	Boston Properties Inc	BXP	0.310%
92	Corteva Inc Ctva	CTVA	0.300%
93	Dupont De Nemours Inc Npv	DD	0.270%
94	Healthpeak Properties Inc	DOC	0.270%
95	Avery Dennison Corp.	AVY	0.250%
96	Ppg Industries Inc.	PPG	0.240%
97	Udr Inc.	UDR	0.230%
98	Camden Property Trust Common Stock	CPT	0.220%
99	Crown Castle International Corp	CCI	0.200%
100	Vici Properties Inc	VICI	0.200%
101	Tpg Inc. (Cvr)	-	0.000%