First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an ETF managed by First Trust. Its largest position is SKYWORKS SOLUTIONS, INC. (SWKS), representing 3.33% of fund assets.
First Trust S&P 500 Diversified Free Cash Flow ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCFY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SKYWORKS SOLUTIONS, INC.
|
3.33% | $42,304.50 | 790 |
|
-
ON SEMICONDUCTOR CORP
|
3.00% | $38,142.72 | 616 |
|
-
Fox Corp
|
2.59% | $32,879.20 | 563 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.46% | $31,288.50 | 510 |
|
-
HP INC
|
2.43% | $30,908.89 | 1,609 |
|
-
NetApp, Inc.
|
2.40% | $30,409.83 | 297 |
|
-
OMNICOM GROUP INC.
|
2.21% | $28,090.63 | 373 |
|
-
Accenture plc
|
2.14% | $27,165.73 | 137 |
|
-
Synchrony Financial
|
2.03% | $25,711.56 | 378 |
|
-
COMCAST CORP
|
2.02% | $25,666.74 | 894 |
|
-
GARTNER INC
|
1.98% | $25,176.06 | 159 |
|
-
EPAM Systems, Inc.
|
1.93% | $24,507.40 | 181 |
|
-
QUALCOMM INC/DE
|
1.93% | $24,468.20 | 190 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.86% | $23,653.50 | 390 |
|
-
F5, INC.
|
1.78% | $22,567.74 | 78 |
|
-
ADOBE INC.
|
1.76% | $22,363.36 | 92 |
|
-
Salesforce, Inc.
|
1.71% | $21,653.72 | 116 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.62% | $20,514.90 | 210 |
|
-
GoDaddy Inc.
|
1.61% | $20,419.49 | 247 |
|
-
Expedia Group, Inc.
|
1.56% | $19,856.54 | 86 |
|
-
Gen Digital Inc.
|
1.48% | $18,792.34 | 998 |
|
-
APA Corp
|
1.46% | $18,546.28 | 437 |
|
-
Archer-Daniels-Midland Co
|
1.31% | $16,646.01 | 229 |
|
-
Airbnb, Inc.
|
1.28% | $16,290.12 | 129 |
|
-
NRG ENERGY, INC.
|
1.24% | $15,783.12 | 108 |
|
-
DECKERS OUTDOOR CORP
|
1.23% | $15,614.04 | 156 |
|
-
METLIFE INC
|
1.21% | $15,416.96 | 218 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.17% | $14,824.25 | 197 |
|
-
BEST BUY CO INC
|
1.15% | $14,637.60 | 228 |
|
-
ALIGN TECHNOLOGY INC
|
1.12% | $14,228.69 | 83 |
|
-
Viatris Inc
|
1.08% | $13,712.65 | 1,015 |
|
-
FORD MOTOR CO
|
1.08% | $13,709.52 | 1,188 |
|
-
NVR INC
|
1.04% | $13,179.66 | 2 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.03% | $13,134.88 | 17 |
|
-
BIOGEN INC.
|
1.03% | $13,016.43 | 71 |
|
-
STATE STREET CORP
|
1.02% | $12,909.12 | 102 |
|
-
HALLIBURTON CO
|
1.02% | $12,905.69 | 331 |
|
-
Merck & Co., Inc.
|
1.00% | $12,750.74 | 106 |
|
-
Aptiv PLC
|
0.98% | $12,429.76 | 179 |
|
-
lululemon athletica inc.
|
0.89% | $11,329.40 | 74 |
|
-
US BANCORP DE
|
0.88% | $11,234.16 | 216 |
|
-
SLB LIMITED/NV
|
0.88% | $11,151.63 | 217 |
|
-
Fortive Corp
|
0.87% | $11,056.00 | 200 |
|
-
United Airlines Holdings, Inc.
|
0.87% | $11,048.40 | 120 |
|
-
INCYTE CORP
|
0.86% | $10,917.92 | 116 |
|
-
DOLLAR TREE, INC.
|
0.85% | $10,731.98 | 98 |
|
-
HORTON D R INC /DE/
|
0.83% | $10,565.94 | 77 |
|
-
PFIZER INC
|
0.83% | $10,501.92 | 374 |
|
-
GILEAD SCIENCES, INC.
|
0.82% | $10,452.75 | 75 |
|
-
WELLS FARGO & COMPANY/MN
|
0.82% | $10,428.91 | 131 |
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