FCFY ETF

$29.57

AUM$1M

TER0.60%

Holdings202

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FCFY ETF

$29.57

First Trust S&P 500 Diversified Free Cash Flow ETF

AUM$1M

TER0.60%

Holdings202

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

SWKS is FCFY's largest holding at 4.30% of the fund as of Sep 15, 2026. FCFY is First Trust S&P 500 Diversified Free Cash Flow ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026

FCFY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	4.30%	4.3%	765	$64.3K	Info Tech	Semiconductors
2	HPQ	HP IncInfo Tech · Tech Hardware	4.10%	8.4%	1,876	$61.4K	Info Tech	Tech Hardware
Sector and industry · Pro
3	CNC	Centene	3.73%	12.1%	854	$55.9K
4	NTAP	Netapp Inc	3.22%	15.3%	262	$48.1K
5	WDAY	Workday, Inc., Class A	2.81%	18.2%	227	$42.0K
6	GDDY	Godaddy Inc. Class A	2.76%	20.9%	429	$41.3K
7	QCOM	Qualcomm Inc.	2.72%	23.6%	230	$40.7K
8	GEN	Gen Digital Inc	2.55%	26.2%	1,271	$38.1K
9	CMCSA	Comcast Corp. Class A	2.51%	28.7%	1,489	$37.5K
10	OMC	Omnicom Group Inc.	2.46%	31.2%	463	$36.8K
11	CRM	Salesforce Inc	2.27%	33.4%	140	$34.0K
12	—	Adobe Systems	2.26%	35.7%	136	$33.8K
13	IT	Gartner Inc.	2.25%	37.9%	197	$33.6K
14	ZBRA	Zebra Technologies Corp	2.02%	40.0%	88	$30.3K
15	FOXA	Fox Corp. Class A	2.01%	42.0%	461	$30.0K
16	ACN	Accenture Plc	1.93%	43.9%	162	$28.8K
17	CTSH	Cognizant Technology Solutions Corp. Class A	1.78%	45.7%	456	$26.6K
18	SYF	Synchrony Financial	1.54%	47.2%	306	$23.1K
19	TTD	Trade Desk Inc-a	1.45%	48.7%	1,548	$21.6K
20	PRU	Prudential Financial Inc	1.44%	50.1%	182	$21.6K
21	—	Expedia Inc	1.37%	51.5%	74	$20.5K
22	FSLR	First Solar, Inc	1.37%	52.9%	99	$20.5K
23	—	Archer-daniels D	1.31%	54.2%	226	$19.6K
24	GM	General Motors Co	1.25%	55.4%	217	$18.7K
25	BBY	Best Buy Co Inc	1.20%	56.6%	204	$18.0K
26	MET	Metlife Inc.	1.16%	57.8%	180	$17.4K
27	STT	State Street Corp.	1.16%	58.9%	91	$17.4K
28	APA	Apa Corp	1.07%	60.0%	358	$15.9K
29	VLO	Valero	1.00%	61.0%	39	$15.0K
30	ABNB	Airbnb Inc	0.95%	62.0%	85	$14.3K
31	INCY	Incyte Corporation Ltd.	0.90%	62.9%	109	$13.4K
32	F	Ford Motor Co	0.88%	63.7%	946	$13.1K
33	COF	Capital One Financial Corp.	0.86%	64.6%	62	$12.8K
34	CAH	Cardinal Health Inc.	0.84%	65.4%	53	$12.5K
35	PHM	Pultegroup Inc.	0.83%	66.3%	107	$12.5K
36	DHI	D R Horton Inc	0.82%	67.1%	90	$12.2K
37	DVN	Devon Energy Corp.	0.82%	67.9%	246	$12.3K
38	KHC	Kraft Heinz Co.	0.78%	68.7%	477	$11.6K
39	—	Vistra Energy Corp.	0.75%	69.4%	76	$11.2K
40	ALL	Allstate Corp.	0.74%	70.2%	44	$11.1K
41	IVZ	Invesco Ltd	0.74%	70.9%	349	$11.1K
42	MCK	Mckesson Corp.	0.71%	71.6%	12	$10.6K
43	BMY	Bristol-Myers Squibb Co.	0.69%	72.3%	163	$10.4K
44	—	Cigna Corp.	0.69%	73.0%	37	$10.4K
45	IBKR	Interactive Brokers Group Inc	0.69%	73.7%	115	$10.3K
46	BIIB	Biogen Inc.	0.68%	74.4%	47	$10.1K
47	PYPL	PayPal Holdings Inc	0.68%	75.0%	191	$10.2K
48	BKNG	Booking Holdings, Inc.	0.66%	75.7%	57	$9.9K
49	—	Dl Co., Ltd.	0.65%	76.4%	125	$9.8K
50	SJM	The J M Smucker Co	0.65%	77.0%	80	$9.7K
More holdings · Pro

Not reported for this fund: share changes.

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FCFY ETF All Holdings

FCFY holdings total 202 positions. The top 10 holdings account for 31.2% of the fund, led by Skyworks Solutions Inc. at 4.3%, HP Inc at 4.1%, Centene at 3.7%.

FCFY portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 39.1%.

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 202 holdings

Sector

Industry

Sort By

1
Skyworks Solutions Inc.
SWKSInformation Technology
4.30%
2
HP Inc
HPQInformation Technology
4.10%
3
Centene
CNCHealth Care
3.73%
4
Netapp Inc
NTAPInformation Technology
3.22%
5
Workday, Inc., Class A
WDAYInformation Technology
2.81%
6
Godaddy Inc. Class A
GDDYInformation Technology
2.76%
7
Qualcomm Inc.
QCOMInformation Technology
2.72%
8
Gen Digital Inc
GENInformation Technology
2.55%
9
Comcast Corp. Class A
CMCSACommunication Services
2.51%
10
Omnicom Group Inc.
OMCCommunication Services
2.46%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.27%
12
Adobe Systems
ADBEInformation Technology
2.26%
13
Gartner Inc.
ITInformation Technology
2.25%
14
Zebra Technologies Corp
ZBRAInformation Technology
2.02%
15
Fox Corp. Class A
FOXACommunication Services
2.01%
16
Accenture Plc
ACNInformation Technology
1.93%
17
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.78%
18
Synchrony Financial
SYFFinancials
1.54%
19
Trade Desk Inc-a
TTDCommunication Services
1.45%
20
Prudential Financial Inc
PRUFinancials
1.44%
21
Expedia Inc
EXPEConsumer Discretionary
1.37%
22
First Solar, Inc
FSLRInformation Technology
1.37%
23
Archer-daniels D
ADMConsumer Staples
1.31%
24
General Motors Co
GMConsumer Discretionary
1.25%
25
Best Buy Co Inc
BBYConsumer Discretionary
1.20%
26
Metlife Inc.
METFinancials
1.16%
27
State Street Corp.
STTFinancials
1.16%
28
Apa Corp
APAEnergy
1.07%
29
Valero Energy
VLOEnergy
1.00%
30
Airbnb Inc
ABNBConsumer Discretionary
0.95%
31
Incyte Corporation Ltd.
INCYHealth Care
0.90%
32
Ford Motor Co
FConsumer Discretionary
0.88%
33
Capital One Financial Corp.
COFFinancials
0.86%
34
Cardinal Health Inc.
CAHHealth Care
0.84%
35
Pultegroup Inc.
PHMConsumer Discretionary
0.83%
36
D R Horton Inc
DHIConsumer Discretionary
0.82%
37
Devon Energy Corp.
DVNEnergy
0.82%
38
Kraft Heinz Co.
KHCConsumer Staples
0.78%
39
Vistra Energy Corp.
VSTUtilities
0.75%
40
Allstate Corp.
ALLFinancials
0.74%
41
Invesco Ltd
IVZFinancials
0.74%
42
Mckesson Corp.
MCKHealth Care
0.71%
43
Bristol-Myers Squibb Co.
BMYHealth Care
0.69%
44
Cigna Corp.
CIFinancials
0.69%
45
Interactive Brokers Group Inc
IBKRFinancials
0.69%
46
Biogen Inc. Com
BIIBHealth Care
0.68%
47
Paypal Holdings Inc
PYPLInformation Technology
0.68%
48
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.66%
49
Dl Co., Ltd.
DALIndustrials
0.65%
50
J M Smucker Co/The
SJMConsumer Staples
0.65%
51
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.65%
52
Altria Group Inc
MOConsumer Staples
0.64%
53
Viatris
VTRSHealth Care
0.64%
54
Automatic Data Processing, Inc.
ADPInformation Technology
0.63%
55
Constellation Energy Corporation Com
CEGUtilities
0.63%
56
Paychex, Inc.
PAYXIndustrials
0.63%
57
American International Gr
AIGFinancials
0.62%
58
Deckers Outdoor Corp
DECKConsumer Discretionary
0.59%
59
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.59%
60
Wells Fargo & Co.
WFCFinancials
0.59%
61
Expand Energy Corp
EXEEnergy
0.58%
62
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.57%
63
Expeditors International Of Washington Inc
EXPDIndustrials
0.57%
64
Nrg Energy
NRGUtilities
0.57%
65
EQT Corp.
EQTEnergy
0.56%
66
Masco Corp.
MASIndustrials
0.55%
67
Uber Technologies Inc
UBERCommunication Services
0.55%
68
Everest Group Ltd Common Stock
EGFinancials
0.55%
69
Dollar General Corp.
DGConsumer Discretionary
0.53%
70
US Bancorp
USBFinancials
0.53%
71
United Airlines Holdings Inc.
UALIndustrials
0.52%
72
Total Renal Care Holdings
DVAHealth Care
0.51%
73
Truist Financial Corp.
TFCFinancials
0.48%
74
Jacobs Engineering Group Inc.
JIndustrials
0.47%
75
Leidos Holdings, Inc.
LDOSIndustrials
0.47%
76
Allegion Plc
ALLEIndustrials
0.47%
77
Fiserv, Inc. (United States)
FIInformation Technology
0.46%
78
Cf Industries Holdings Inc.
CFMaterials
0.45%
79
Ao Smith Corp.
AOSIndustrials
0.45%
80
Snap-On Inc.
SNAIndustrials
0.45%
81
Copart Inc
CPRTConsumer Discretionary
0.42%
82
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
83
Alexandria Real Estate Equities Inc.
AREReal Estate
0.41%
84
Cencora Inc
CORHealth Care
0.41%
85
Fidelity National Information Srvcs Inc
FISInformation Technology
0.41%
86
Resmed Inc.
RMDHealth Care
0.41%
87
Textron Inc.
TXTIndustrials
0.40%
88
US Dollar
Other
0.40%
89
Builders Firstsource Inc
BLDRIndustrials
0.38%
90
Newmont Corp Common
NEMMaterials
0.37%
91
Boston Properties Inc
BXPReal Estate
0.30%
92
Corteva Inc Ctva
CTVAMaterials
0.30%
93
Healthpeak Properties Inc
DOCReal Estate
0.27%
94
Dupont De Nemours Inc.
DDMaterials
0.26%
95
Avery Dennison Corp.
AVYMaterials
0.25%
96
Ppg Industries Inc.
PPGMaterials
0.23%
97
Camden Property Trust Common Stock
CPTReal Estate
0.22%
98
Udr Inc.
UDRReal Estate
0.22%
99
Vici Properties Inc
VICIReal Estate
0.20%
100
Crown Castle International Corp
CCIReal Estate
0.19%
101
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%

#	Company	Ticker	Weight
1	Skyworks Solutions Inc.	SWKS	4.300%
2	HP Inc	HPQ	4.100%
3	Centene	CNC	3.730%
4	Netapp Inc	NTAP	3.220%
5	Workday, Inc., Class A	WDAY	2.810%
6	Godaddy Inc. Class A	GDDY	2.760%
7	Qualcomm Inc.	QCOM	2.720%
8	Gen Digital Inc	GEN	2.550%
9	Comcast Corp. Class A	CMCSA	2.510%
10	Omnicom Group Inc.	OMC	2.460%
11	Salesforce Inc Crm Us Equity	CRM	2.270%
12	Adobe Systems	ADBE	2.260%
13	Gartner Inc.	IT	2.250%
14	Zebra Technologies Corp	ZBRA	2.020%
15	Fox Corp. Class A	FOXA	2.010%
16	Accenture Plc	ACN	1.930%
17	Cognizant Technology Solutions Corp. Class A	CTSH	1.780%
18	Synchrony Financial	SYF	1.540%
19	Trade Desk Inc-a	TTD	1.450%
20	Prudential Financial Inc	PRU	1.440%
21	Expedia Inc	EXPE	1.370%
22	First Solar, Inc	FSLR	1.370%
23	Archer-daniels D	ADM	1.310%
24	General Motors Co	GM	1.250%
25	Best Buy Co Inc	BBY	1.200%
26	Metlife Inc.	MET	1.160%
27	State Street Corp.	STT	1.160%
28	Apa Corp	APA	1.070%
29	Valero Energy	VLO	1.000%
30	Airbnb Inc	ABNB	0.950%
31	Incyte Corporation Ltd.	INCY	0.900%
32	Ford Motor Co	F	0.880%
33	Capital One Financial Corp.	COF	0.860%
34	Cardinal Health Inc.	CAH	0.840%
35	Pultegroup Inc.	PHM	0.830%
36	D R Horton Inc	DHI	0.820%
37	Devon Energy Corp.	DVN	0.820%
38	Kraft Heinz Co.	KHC	0.780%
39	Vistra Energy Corp.	VST	0.750%
40	Allstate Corp.	ALL	0.740%
41	Invesco Ltd	IVZ	0.740%
42	Mckesson Corp.	MCK	0.710%
43	Bristol-Myers Squibb Co.	BMY	0.690%
44	Cigna Corp.	CI	0.690%
45	Interactive Brokers Group Inc	IBKR	0.690%
46	Biogen Inc. Com	BIIB	0.680%
47	Paypal Holdings Inc	PYPL	0.680%
48	Booking Holdings, Inc.	BKNG	0.660%
49	Dl Co., Ltd.	DAL	0.650%
50	J M Smucker Co/The	SJM	0.650%
51	Aptiv Plc Ordinary Shares	APTV	0.650%
52	Altria Group Inc	MO	0.640%
53	Viatris	VTRS	0.640%
54	Automatic Data Processing, Inc.	ADP	0.630%
55	Constellation Energy Corporation Com	CEG	0.630%
56	Paychex, Inc.	PAYX	0.630%
57	American International Gr	AIG	0.620%
58	Deckers Outdoor Corp	DECK	0.590%
59	Molson Coors Brewing Co. Class B	TAP	0.590%
60	Wells Fargo & Co.	WFC	0.590%
61	Expand Energy Corp	EXE	0.580%
62	Broadridge Financial Solutions, Inc.	BR	0.570%
63	Expeditors International Of Washington Inc	EXPD	0.570%
64	Nrg Energy	NRG	0.570%
65	EQT Corp.	EQT	0.560%
66	Masco Corp.	MAS	0.550%
67	Uber Technologies Inc	UBER	0.550%
68	Everest Group Ltd Common Stock	EG	0.550%
69	Dollar General Corp.	DG	0.530%
70	US Bancorp	USB	0.530%
71	United Airlines Holdings Inc.	UAL	0.520%
72	Total Renal Care Holdings	DVA	0.510%
73	Truist Financial Corp.	TFC	0.480%
74	Jacobs Engineering Group Inc.	J	0.470%
75	Leidos Holdings, Inc.	LDOS	0.470%
76	Allegion Plc	ALLE	0.470%
77	Fiserv, Inc. (United States)	FI	0.460%
78	Cf Industries Holdings Inc.	CF	0.450%
79	Ao Smith Corp.	AOS	0.450%
80	Snap-On Inc.	SNA	0.450%
81	Copart Inc	CPRT	0.420%
82	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
83	Alexandria Real Estate Equities Inc.	ARE	0.410%
84	Cencora Inc	COR	0.410%
85	Fidelity National Information Srvcs Inc	FIS	0.410%
86	Resmed Inc.	RMD	0.410%
87	Textron Inc.	TXT	0.400%
88	US Dollar	-	0.400%
89	Builders Firstsource Inc	BLDR	0.380%
90	Newmont Corp Common	NEM	0.370%
91	Boston Properties Inc	BXP	0.300%
92	Corteva Inc Ctva	CTVA	0.300%
93	Healthpeak Properties Inc	DOC	0.270%
94	Dupont De Nemours Inc.	DD	0.260%
95	Avery Dennison Corp.	AVY	0.250%
96	Ppg Industries Inc.	PPG	0.230%
97	Camden Property Trust Common Stock	CPT	0.220%
98	Udr Inc.	UDR	0.220%
99	Vici Properties Inc	VICI	0.200%
100	Crown Castle International Corp	CCI	0.190%
101	Hologic Inc Common Stock Usd 0%	HOLX	0.000%