FCFY · First Trust S&P 500 Diversified Free Cash Flow ETF ETF
First Trust Exchange-Traded Fund
$30.69
-0.90%
At close · Sep 4
Net assets $1,349,204
Holdings101
1 month
+2.63%
Year to date
+11.75%
52-week range
$24.92–$31.01
30-session avg volume
826
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081453
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV0.20%
Country allocation
US95.70%
IE1.97%
BM1.27%
JE0.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CENTENE CORP | CNC | $54,754 | 4.06% |
| SKYWORKS SOLUTIONS INC | SWKS | $51,799 | 3.84% |
| QUALCOMM INC | QCOM | $42,317 | 3.14% |
| HP INC | HPQ | $41,116 | 3.05% |
| NETAPP INC | NTAP | $40,547 | 3.01% |
| COMCAST CORP | CMCSA | $36,530 | 2.71% |
| GODADDY INC | GDDY | $36,329 | 2.69% |
| OMNICOM GROUP INC | OMC | $33,647 | 2.49% |
| GEN DIGITAL INC | GEN | $31,610 | 2.34% |
| TRADE DESK INC (THE) | TTD | $27,970 | 2.07% |
| ADOBE INC | ADBE | $27,883 | 2.07% |
| WORKDAY INC | WDAY | $27,789 | 2.06% |
| GARTNER INC | IT | $25,406 | 1.88% |
| FOX CORP | FOXA | $24,046 | 1.78% |
| FIRST SOLAR INC | FSLR | $23,360 | 1.73% |
| SYNCHRONY FINANCIAL | SYF | $23,271 | 1.72% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | $23,167 | 1.72% |
| SALESFORCE INC | CRM | $21,932 | 1.63% |
| ACCENTURE PLC | 000000000 | $20,159 | 1.49% |
| PRUDENTIAL FINANCIAL INC | PRU | $19,643 | 1.46% |
| EXPEDIA GROUP INC | EXPE | $18,935 | 1.40% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $17,622 | 1.31% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $17,266 | 1.28% |
| GENERAL MOTORS COMPANY | GM | $16,726 | 1.24% |
| BEST BUY CO INC | BBY | $15,480 | 1.15% |
| STATE STREET CORP | STT | $15,434 | 1.14% |
| METLIFE INC | MET | $15,230 | 1.13% |
| PULTEGROUP INC | PHM | $14,681 | 1.09% |
| D.R. HORTON INC | DHI | $14,659 | 1.09% |
| FORD MOTOR CO | F | $13,136 | 0.97% |
| APTIV PLC | 000000000 | $13,013 | 0.96% |
| CARDINAL HEALTH INC | CAH | $12,591 | 0.93% |
| CAPITAL ONE FINANCIAL CORP | COF | $12,438 | 0.92% |
| INCYTE CORP | INCY | $12,356 | 0.92% |
| VISTRA CORP | VST | $12,056 | 0.89% |
| AIRBNB INC | ABNB | $12,020 | 0.89% |
| DELTA AIR LINES INC | DAL | $11,708 | 0.87% |
| APA CORP | APA | $11,627 | 0.86% |
| NRG ENERGY INC | NRG | $11,247 | 0.83% |
| KRAFT HEINZ COMPANY (THE) | KHC | $11,243 | 0.83% |
| DECKERS OUTDOOR CORP | DECK | $10,922 | 0.81% |
| ALLSTATE CORP (THE) | ALL | $10,231 | 0.76% |
| CIGNA GROUP (THE) | CI | $10,200 | 0.76% |
| BOOKING HOLDINGS INC | BKNG | $10,160 | 0.75% |
| VALERO ENERGY CORP | VLO | $10,157 | 0.75% |
| BIOGEN INC | BIIB | $10,155 | 0.75% |
| DEVON ENERGY CORP | DVN | $10,123 | 0.75% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $10,010 | 0.74% |
| ALTRIA GROUP INC | MO | $9,929 | 0.74% |
| UNITED AIRLINES HOLDINGS INC | UAL | $9,927 | 0.74% |