FCFY holdings

All 101 positions of First Trust S&P 500 Diversified Free Cash Flow ETF.

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Positions

101

Top 10 weight

29.4%

Effective holdings

61.3

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

4.2%

Asset mix

Equity99.7%
Cash0.2%

Sectors

96% of stocks classified

Technology29.9%
Industrials16.5%
Health Care11.3%
Financials10.3%
Communication Services7.0%
Consumer Discretionary5.5%
Consumer Staples4.5%
Energy3.6%
Materials2.4%
Utilities2.3%
Real Estate2.2%

Countries

United States95.5%
Ireland2.0%
Bermuda1.3%
Jersey1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CNCCentene Corporation	Equity	4.06%	$55K	853	US
2	SWKSSkyworks Solutions Inc	Equity	3.84%	$52K	764	US
3	QCOMQualcomm Inc	Equity	3.14%	$42K	229	US
4	HPQHP Inc.	Equity	3.05%	$41K	1,874	US
5	NTAPNetApp, Inc	Equity	3.01%	$41K	262	US
6	CMCSAComcast Corp	Equity	2.71%	$37K	1,488	US
7	GDDYGoDaddy Inc	Equity	2.69%	$36K	428	US
8	OMCOmnicom Group Inc.	Equity	2.49%	$34K	462	US
9	GENGen Digital Inc. Common Stock	Equity	2.34%	$32K	1,270	US
10	TTDThe Trade Desk, Inc.	Equity	2.07%	$28K	1,547	US
11	ADBEAdobe Inc.	Equity	2.07%	$28K	136	US
12	WDAYWorkday, Inc. Class A Common Stock	Equity	2.06%	$28K	227	US
13	ITGartner, Inc.	Equity	1.88%	$25K	196	US
14	FOXAFox Corporation Class A Common Stock	Equity	1.78%	$24K	461	US
15	FSLRFirst Solar, Inc.	Equity	1.73%	$23K	99	US
16	SYFSYNCHRONY FINANCIAL	Equity	1.72%	$23K	306	US
17	ZBRAZebra Technologies Corporation	Equity	1.72%	$23K	88	US
18	CRMSalesforce, Inc.	Equity	1.63%	$22K	140	US
19	ACCENTURE PLC	Equity	1.49%	$20K	162	IE
20	PRUPrudential Financial, Inc.	Equity	1.46%	$20K	182	US
21	EXPEExpedia Group, Inc. Common Stock	Equity	1.40%	$19K	74	US
22	CTSHCognizant Technology Solutions	Equity	1.31%	$18K	455	US
23	ADMArcher Daniels Midland Company	Equity	1.28%	$17K	226	US
24	GMGeneral Motors Company	Equity	1.24%	$17K	217	US
25	BBYBest Buy Company, Inc.	Equity	1.15%	$15K	204	US
26	STTState Street Corporation	Equity	1.14%	$15K	91	US
27	METMetLife, Inc.	Equity	1.13%	$15K	180	US
28	PHMPultegroup, Inc.	Equity	1.09%	$15K	107	US
29	DHID.R. Horton Inc.	Equity	1.09%	$15K	90	US
30	FFord Motor Company	Equity	0.97%	$13K	945	US
31	APTIV PLC	Equity	0.96%	$13K	212	JE
32	CAHCardinal Health, Inc.	Equity	0.93%	$13K	53	US
33	COFCapital One Financial	Equity	0.92%	$12K	62	US
34	INCYIncyte Genomics Inc	Equity	0.92%	$12K	109	US
35	VSTVistra Corp.	Equity	0.89%	$12K	76	US
36	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.89%	$12K	84	US
37	DALDelta Air Lines, Inc.	Equity	0.87%	$12K	125	US
38	APAAPA Corporation Common Stock	Equity	0.86%	$12K	357	US
39	NRGNRG Energy, Inc.	Equity	0.83%	$11K	77	US
40	KHCThe Kraft Heinz Company	Equity	0.83%	$11K	476	US
41	DECKDeckers Outdoor Corp	Equity	0.81%	$11K	110	US
42	ALLThe Allstate Corporation	Equity	0.76%	$10K	43	US
43	CIThe Cigna Group	Equity	0.76%	$10K	37	US
44	BKNGBooking Holdings Inc. Common Stock	Equity	0.75%	$10K	57	US
45	VLOValero Energy Corporation	Equity	0.75%	$10K	39	US
46	BIIBBiogen Inc. Common Stock	Equity	0.75%	$10K	47	US
47	DVNDevon Energy Corporation	Equity	0.75%	$10K	245	US
48	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.74%	$10K	115	US
49	MOAltria Group, Inc.	Equity	0.74%	$10K	138	US
50	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.74%	$10K	73	US
51	MASMasco Corporation	Equity	0.73%	$10K	121	US
52	BMYBristol-Myers Squibb Co.	Equity	0.70%	$9K	163	US
53	DVADaVita Inc.	Equity	0.69%	$9K	42	US
54	AIGAmerican International Group, Inc.	Equity	0.68%	$9K	124	US
55	VTRSViatris Inc. Common Stock	Equity	0.68%	$9K	581	US
56	INVESCO LTD	Equity	0.68%	$9K	349	BM
57	MCKMcKesson Corporation	Equity	0.67%	$9K	12	US
58	SJMThe J.M. Smucker Company	Equity	0.67%	$9K	80	US
59	TAPMolson Coors Beverage Company Class B	Equity	0.66%	$9K	229	US
60	BLDRBuilders FirstSource, Inc.	Equity	0.64%	$9K	97	US
61	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.61%	$8K	191	US
62	UBERUber Technologies, Inc.	Equity	0.61%	$8K	114	US
63	CEGConstellation Energy Corporation Common Stock	Equity	0.61%	$8K	33	US
64	WFCWells Fargo & Co.	Equity	0.61%	$8K	99	US
65	EQTEQT CORP	Equity	0.60%	$8K	153	US
66	EXEExpand Energy Corporation Common Stock	Equity	0.60%	$8K	89	US
67	PAYXPaychex Inc	Equity	0.60%	$8K	82	US
68	EVEREST GROUP LTD	Equity	0.58%	$8K	22	BM
69	ADPAutomatic Data Processing	Equity	0.58%	$8K	35	US
70	USBU.S. Bancorp	Equity	0.56%	$8K	126	US
71	AOSA.O. Smith Corporation	Equity	0.56%	$8K	120	US
72	DGDollar General Corp.	Equity	0.55%	$7K	64	US
73	EXPDExpeditors International of Washington, Inc.	Equity	0.54%	$7K	45	US
74	SNASnap-on Incorporated	Equity	0.54%	$7K	18	US
75	TFCTruist Financial Corporation	Equity	0.52%	$7K	142	US
76	BRBroadridge Financial Solutions Inc	Equity	0.52%	$7K	51	US
77	FISVFiserv, Inc. Common Stock	Equity	0.51%	$7K	141	US
78	TXTTextron, Inc.	Equity	0.51%	$7K	75	US
79	AREAlexandria Real Estate Equities, Inc.	Equity	0.49%	$7K	125	US
80	ALLEGION PLC	Equity	0.48%	$6K	46	IE
81	JJacobs Solutions Inc.	Equity	0.47%	$6K	50	US
82	FISFidelity National Information Services, Inc.	Equity	0.46%	$6K	160	US
83	CPRTCopart Inc	Equity	0.43%	$6K	206	US
84	LDOSLeidos Holdings, Inc.	Equity	0.41%	$6K	54	US
85	RMDResMed Inc.	Equity	0.40%	$5K	28	US
86	CORCencora, Inc.	Equity	0.40%	$5K	19	US
87	CFCF Industries Holding, Inc.	Equity	0.39%	$5K	49	US
88	REGNRegeneron Pharmaceuticals Inc	Equity	0.37%	$5K	8	US
89	BXPBXP, Inc.	Equity	0.34%	$5K	70	US
90	CTVACorteva, Inc. Common Stock	Equity	0.33%	$4K	53	US
91	DOCHealthpeak Properties, Inc.	Equity	0.31%	$4K	198	US
92	DDDuPont de Nemours, Inc. Common Stock	Equity	0.31%	$4K	31	US
93	NEMNewmont Corporation	Equity	0.30%	$4K	44	US
94	PPGPPG Industries, Inc.	Equity	0.30%	$4K	33	US
95	UDRUDR, Inc.	Equity	0.28%	$4K	95	US
96	CPTCamden Property Trust	Equity	0.27%	$4K	32	US
97	AVYAvery Dennison Corp.	Equity	0.26%	$4K	22	US
98	VICIVICI Properties Inc. Common Stock	Equity	0.23%	$3K	119	US
99	CCICrown Castle Inc.	Equity	0.22%	$3K	39	US
100	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.20%	$3K	2,737	US
101	HOLXHologic Inc	Equity	0.00%	$0	131	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CNCCENTENE CORP	—	4.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ONON Semiconductor Corp.	3.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTDTRADE DESK INC (THE)	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWORKDAY INC	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems Inc.	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFIVF5 Inc	1.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FSLRFIRST SOLAR INC	—	1.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZBRAZEBRA TECHNOLOGIES CORP	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GMGENERAL MOTORS COMPANY	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	1.93%	3.14%	+28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.86%	0.70%	−55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALGNAlign Technology Inc.	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHMPULTEGROUP INC	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDDYGODADDY INC	1.61%	2.69%	+84.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVRNVR Inc	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HALHalliburton Company	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co., Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAHCARDINAL HEALTH INC	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LULULULULEMON ATHLETICA INC	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLBSLB LTD	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTVFortive Corporation	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GENGEN DIGITAL INC	1.48%	2.34%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLTRDollar Tree Inc	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFEPfizer Inc.	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCitigroup Inc.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOXAFOX CORP	2.59%	1.78%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc.	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CICIGNA GROUP (THE)	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVNDEVON ENERGY CORP	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HBANHuntington Bancshares Incorporated	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FANGDiamondback Energy Inc	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVADAVITA INC	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVISTRA CORP	0.20%	0.89%	+375.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIIHuntington Ingalls Industries, Inc.	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	2.02%	2.71%	+77.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INVESCO LTD	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corporation	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEENextEra Energy Inc	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SJMJ.M. SMUCKER COMPANY (THE)	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS INC	1.03%	0.37%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCARPaccar Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGTTarget Corp.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BENFranklin Resources Inc.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACCENTURE PLC	2.14%	1.49%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HPQHP INC	2.43%	3.05%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PYPLPAYPAL HOLDINGS INC	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEGCONSTELLATION ENERGY CORP	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT CORP	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEEXPAND ENERGY CORP	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APAAPA CORP	1.46%	0.86%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYXPAYCHEX INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPNGlobal Payments Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GNRCGenerac Holdings Inc.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVEREST GROUP LTD	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADPAUTOMATIC DATA PROCESSING INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNHUnitedHealth Group Inc.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZConstellation Brands, Inc.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.