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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Holdings of the Fund as of 2/7/2025
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 5,211 $52,943.76 4.24%
Jabil Inc. JBL 466313103 225 $37,217.25 2.98%
Gen Digital Inc. GEN 668771108 1,313 $36,278.19 2.90%
Hewlett Packard Enterprise Company HPE 42824C109 1,610 $34,244.70 2.74%
F5 Inc. FFIV 315616102 110 $33,726.00 2.70%
EPAM Systems, Inc. EPAM 29414B104 127 $33,068.26 2.65%
HP Inc. HPQ 40434L105 979 $31,592.33 2.53%
Synchrony Financial SYF 87165B103 465 $31,382.85 2.51%
Tapestry, Inc. TPR 876030107 366 $29,419.08 2.36%
Skyworks Solutions, Inc. SWKS 83088M102 435 $28,575.15 2.29%
QUALCOMM Incorporated QCOM 747525103 167 $28,049.32 2.25%
TE Connectivity Plc TEL G87052109 178 $26,144.64 2.09%
AT&T Inc. T 00206R102 1,035 $25,398.90 2.03%
Expedia Group, Inc. EXPE 30212P303 123 $24,891.51 1.99%
NetApp, Inc. NTAP 64110D104 191 $23,475.81 1.88%
Match Group Inc. MTCH 57667L107 682 $23,051.60 1.85%
Cisco Systems, Inc. CSCO 17275R102 365 $22,728.55 1.82%
Capital One Financial Corporation COF 14040H105 111 $22,556.31 1.81%
International Business Machines Corporation IBM 459200101 89 $22,458.26 1.80%
Cardinal Health, Inc. CAH 14149Y108 176 $22,417.12 1.79%
NRG Energy, Inc. NRG 629377508 202 $20,808.02 1.67%
The Interpublic Group of Companies, Inc. IPG 460690100 713 $19,600.37 1.57%
Akamai Technologies, Inc. AKAM 00971T101 196 $19,529.44 1.56%
Ralph Lauren Corporation RL 751212101 64 $17,212.80 1.38%
Discover Financial Services DFS 254709108 84 $16,780.68 1.34%
Cencora Inc. COR 03073E105 65 $16,112.20 1.29%
Bristol-Myers Squibb Company BMY 110122108 264 $15,008.40 1.20%
Solventum Corporation SOLV 83444M101 201 $14,749.38 1.18%
Northern Trust Corporation NTRS 665859104 112 $12,713.12 1.02%
Fidelity National Information Services, Inc. FIS 31620M106 146 $12,179.32 0.98%
Lennar Corporation LEN 526057104 98 $11,950.12 0.96%
Snap-on Incorporated SNA 833034101 35 $11,848.20 0.95%
Wells Fargo & Company WFC 949746101 147 $11,858.49 0.95%
MetLife, Inc. MET 59156R108 137 $11,497.04 0.92%
Altria Group, Inc. MO 02209S103 217 $11,427.22 0.91%
Airbnb, Inc. (Class A) ABNB 009066101 79 $10,663.42 0.85%
Valero Energy Corporation VLO 91913Y100 79 $10,513.32 0.84%
Gilead Sciences, Inc. GILD 375558103 108 $10,372.32 0.83%
Molson Coors Beverage Company TAP 60871R209 192 $10,417.92 0.83%
Invesco Ltd. IVZ G491BT108 538 $10,173.58 0.81%
Viatris Inc. VTRS 92556V106 922 $9,893.06 0.79%
Archer-Daniels-Midland Company ADM 039483102 209 $9,563.84 0.77%
McKesson Corporation MCK 58155Q103 16 $9,531.04 0.76%
Citizens Financial Group, Inc. CFG 174610105 196 $9,394.28 0.75%
Truist Financial Corporation TFC 89832Q109 197 $9,392.96 0.75%
Prudential Financial, Inc. PRU 744320102 82 $9,251.24 0.74%
The Cigna Group CI 125523100 32 $9,174.72 0.73%
DaVita Inc. DVA 23918K108 51 $8,852.58 0.71%
Aptiv Plc APTV G3265R107 136 $8,717.60 0.70%
Best Buy Co., Inc. BBY 086516101 103 $8,743.67 0.70%
Everest Group, Ltd. EG G3223R108 26 $8,788.78 0.70%
Hasbro, Inc. HAS 418056107 145 $8,562.25 0.69%
BorgWarner Inc. BWA 099724106 284 $8,525.68 0.68%
3M Company MMM 88579Y101 56 $8,392.72 0.67%
Centene Corporation CNC 15135B101 137 $8,074.78 0.65%
Johnson & Johnson JNJ 478160104 53 $8,115.36 0.65%
Marathon Petroleum Corporation MPC 56585A102 54 $8,106.48 0.65%
Hologic, Inc. HOLX 436440101 114 $7,362.12 0.59%
Conagra Brands, Inc. CAG 205887102 293 $7,272.26 0.58%
Mohawk Industries, Inc. MHK 608190104 60 $7,219.80 0.58%
Target Corporation TGT 87612E106 54 $7,092.90 0.57%
Huntington Bancshares Incorporated HBAN 446150104 411 $6,954.12 0.56%
PACCAR Inc PCAR 693718108 66 $6,997.32 0.56%
Vistra Corp. VST 92840M102 41 $6,842.90 0.55%
Builders FirstSource, Inc. BLDR 12008R107 42 $6,465.06 0.52%
Bunge Global S.A. BG H11356104 93 $6,472.80 0.52%
Kimberly-Clark Corporation KMB 494368103 50 $6,515.00 0.52%
Nucor Corporation NUE 670346105 50 $6,513.00 0.52%
Devon Energy Corporation DVN 25179M103 194 $6,431.10 0.51%
Wabtec Corporation WAB 929740108 31 $6,410.80 0.51%
Franklin Resources, Inc. BEN 354613101 307 $6,272.01 0.50%
Jacobs Solutions Inc. J 46982L108 47 $6,294.71 0.50%
AMETEK, Inc. AME 031100100 33 $6,088.83 0.49%
Fortive Corporation FTV 34959J108 77 $6,089.93 0.49%
Masco Corporation MAS 574599106 80 $6,180.00 0.49%
Leidos Holdings, Inc. LDOS 525327102 42 $5,975.34 0.48%
Caterpillar Inc. CAT 149123101 16 $5,822.08 0.47%
Biogen Inc. BIIB 09062X103 41 $5,795.35 0.46%
General Mills, Inc. GIS 370334104 97 $5,705.54 0.46%
Arch Capital Group Ltd. ACGL G0450A105 56 $5,236.00 0.42%
Generac Holdings Inc. GNRC 368736104 37 $5,258.07 0.42%
Expeditors International of Washington, Inc. EXPD 302130109 46 $5,077.94 0.41%
Halliburton Company HAL 406216101 197 $4,962.43 0.40%
Simon Property Group, Inc. SPG 828806109 27 $4,858.38 0.39%
Smurfit Westrock Plc SW G8267P108 91 $4,914.00 0.39%
Stanley Black & Decker, Inc. SWK 854502101 57 $4,928.22 0.39%
Textron Inc. TXT 883203101 65 $4,843.80 0.39%
Lockheed Martin Corporation LMT 539830109 10 $4,443.90 0.36%
LyondellBasell Industries N.V. LYB N53745100 59 $4,519.99 0.36%
BXP, Inc. BXP 101121101 58 $4,218.92 0.34%
Host Hotels & Resorts, Inc. HST 44107P104 251 $4,206.76 0.34%
NextEra Energy, Inc. NEE 65339F101 63 $4,301.01 0.34%
Alexandria Real Estate Equities, Inc. ARE 015271109 41 $3,934.36 0.31%
VICI Properties Inc. VICI 925652109 125 $3,763.75 0.30%
WEC Energy Group, Inc. WEC 92939U106 35 $3,562.65 0.29%
Steel Dynamics, Inc. STLD 858119100 27 $3,421.17 0.27%
PPG Industries, Inc. PPG 693506107 27 $3,100.68 0.25%
Realty Income Corporation O 756109104 55 $2,976.60 0.24%
Healthpeak Properties Inc. DOC 42250P103 145 $2,879.70 0.23%
Celanese Corporation CE 150870103 27 $1,837.35 0.15%
US Dollar $USD 1,610 $1,609.69 0.13%
Millrose Properties - Class A MRP 601137102 48 $1,283.52 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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