First Trust S&P 500 Diversified Free Cash Flow ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$1,349,204
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENTENE CORP | CNC | 853 | $54,754 | 4.06% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 764 | $51,799 | 3.84% | Long | EC | |
| QUALCOMM INC | QCOM | 229 | $42,317 | 3.14% | Long | EC | |
| HP INC | HPQ | 1,874 | $41,116 | 3.05% | Long | EC | |
| NETAPP INC | NTAP | 262 | $40,547 | 3.01% | Long | EC | |
| COMCAST CORP | CMCSA | 1,488 | $36,530 | 2.71% | Long | EC | |
| GODADDY INC | GDDY | 428 | $36,329 | 2.69% | Long | EC | |
| OMNICOM GROUP INC | OMC | 462 | $33,647 | 2.49% | Long | EC | |
| GEN DIGITAL INC | GEN | 1,270 | $31,610 | 2.34% | Long | EC | |
| TRADE DESK INC (THE) | TTD | 1,547 | $27,970 | 2.07% | Long | EC | |
| ADOBE INC | ADBE | 136 | $27,883 | 2.07% | Long | EC | |
| WORKDAY INC | WDAY | 227 | $27,789 | 2.06% | Long | EC | |
| GARTNER INC | IT | 196 | $25,406 | 1.88% | Long | EC | |
| FOX CORP | FOXA | 461 | $24,046 | 1.78% | Long | EC | |
| FIRST SOLAR INC | FSLR | 99 | $23,360 | 1.73% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 306 | $23,271 | 1.72% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 88 | $23,167 | 1.72% | Long | EC | |
| SALESFORCE INC | CRM | 140 | $21,932 | 1.63% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 162 | $20,159 | 1.49% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 182 | $19,643 | 1.46% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 74 | $18,935 | 1.40% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 455 | $17,622 | 1.31% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 226 | $17,266 | 1.28% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 217 | $16,726 | 1.24% | Long | EC | |
| BEST BUY CO INC | BBY | 204 | $15,480 | 1.15% | Long | EC | |
| STATE STREET CORP | STT | 91 | $15,434 | 1.14% | Long | EC | |
| METLIFE INC | MET | 180 | $15,230 | 1.13% | Long | EC | |
| PULTEGROUP INC | PHM | 107 | $14,681 | 1.09% | Long | EC | |
| D.R. HORTON INC | DHI | 90 | $14,659 | 1.09% | Long | EC | |
| FORD MOTOR CO | F | 945 | $13,136 | 0.97% | Long | EC | |
|
APTIV PLC
|
000000000 | 212 | $13,013 | 0.96% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 53 | $12,591 | 0.93% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 62 | $12,438 | 0.92% | Long | EC | |
| INCYTE CORP | INCY | 109 | $12,356 | 0.92% | Long | EC | |
| VISTRA CORP | VST | 76 | $12,056 | 0.89% | Long | EC | |
| AIRBNB INC | ABNB | 84 | $12,020 | 0.89% | Long | EC | |
| DELTA AIR LINES INC | DAL | 125 | $11,708 | 0.87% | Long | EC | |
| APA CORP | APA | 357 | $11,627 | 0.86% | Long | EC | |
| NRG ENERGY INC | NRG | 77 | $11,247 | 0.83% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 476 | $11,243 | 0.83% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 110 | $10,922 | 0.81% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 43 | $10,231 | 0.76% | Long | EC | |
| CIGNA GROUP (THE) | CI | 37 | $10,200 | 0.76% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 57 | $10,160 | 0.75% | Long | EC | |
| VALERO ENERGY CORP | VLO | 39 | $10,157 | 0.75% | Long | EC | |
| BIOGEN INC | BIIB | 47 | $10,155 | 0.75% | Long | EC | |
| DEVON ENERGY CORP | DVN | 245 | $10,123 | 0.75% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 115 | $10,010 | 0.74% | Long | EC | |
| ALTRIA GROUP INC | MO | 138 | $9,929 | 0.74% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 73 | $9,927 | 0.74% | Long | EC |