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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Holdings of the Fund as of 4/22/2025
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Skyworks Solutions, Inc. SWKS 83088M102 717 $41,442.60 3.85%
HP Inc. HPQ 40434L105 1,258 $30,418.44 2.83%
Match Group Inc. MTCH 57667L107 895 $26,590.45 2.47%
Synchrony Financial SYF 87165B103 544 $26,416.64 2.45%
Omnicom Group Inc. OMC 681919106 354 $25,937.58 2.41%
Gen Digital Inc. GEN 668771108 1,021 $24,749.04 2.30%
Jabil Inc. JBL 466313103 182 $24,249.68 2.25%
The Interpublic Group of Companies, Inc. IPG 460690100 1,005 $24,019.50 2.23%
QUALCOMM Incorporated QCOM 747525103 169 $23,447.06 2.18%
Hewlett Packard Enterprise Company HPE 42824C109 1,511 $22,891.65 2.13%
NetApp, Inc. NTAP 64110D104 255 $21,024.75 1.95%
Warner Bros. Discovery, Inc. WBD 934423104 2,499 $19,867.05 1.85%
ON Semiconductor Corporation ON 682189105 560 $19,852.00 1.84%
TE Connectivity Plc TEL G87052109 148 $19,750.60 1.83%
Zebra Technologies Corporation ZBRA 989207105 83 $18,857.60 1.75%
EPAM Systems, Inc. EPAM 29414B104 127 $18,718.53 1.74%
Enphase Energy, Inc. ENPH 29355A107 341 $18,219.63 1.69%
F5 Inc. FFIV 315616102 64 $16,305.28 1.51%
Akamai Technologies, Inc. AKAM 00971T101 216 $15,912.72 1.48%
Capital One Financial Corporation COF 14040H105 92 $15,658.40 1.45%
Biogen Inc. BIIB 09062X103 127 $15,099.03 1.40%
NRG Energy, Inc. NRG 629377508 151 $14,918.80 1.39%
Expedia Group, Inc. EXPE 30212P303 91 $13,916.63 1.29%
MetLife, Inc. MET 59156R108 179 $13,083.11 1.22%
Prudential Financial, Inc. PRU 744320102 129 $12,927.09 1.20%
Discover Financial Services DFS 254709108 72 $12,407.76 1.15%
Best Buy Co., Inc. BBY 086516101 188 $11,915.44 1.11%
Bristol-Myers Squibb Company BMY 110122108 233 $11,608.06 1.08%
Viatris Inc. VTRS 92556V106 1,517 $11,665.73 1.08%
The Cigna Group CI 125523100 34 $11,460.38 1.06%
Ralph Lauren Corporation RL 751212101 51 $10,689.09 0.99%
Dollar Tree, Inc. DLTR 256746108 129 $10,598.64 0.98%
Lennar Corporation LEN 526057104 98 $10,576.16 0.98%
Hologic, Inc. HOLX 436440101 177 $10,299.63 0.96%
Merck & Co., Inc. MRK 58933Y105 131 $10,345.07 0.96%
Aptiv Plc APTV G3265R107 194 $10,142.32 0.94%
Altria Group, Inc. MO 02209S103 168 $9,881.76 0.92%
Invesco Ltd. IVZ G491BT108 732 $9,874.68 0.92%
PulteGroup, Inc. PHM 745867101 97 $9,786.33 0.91%
Mohawk Industries, Inc. MHK 608190104 93 $9,686.88 0.90%
Target Corporation TGT 87612E106 101 $9,504.10 0.88%
Gilead Sciences, Inc. GILD 375558103 89 $9,390.39 0.87%
Airbnb, Inc. (Class A) ABNB 009066101 81 $9,307.71 0.86%
United Airlines Holdings, Inc. UAL 910047109 136 $9,107.92 0.85%
Valero Energy Corporation VLO 91913Y100 79 $8,884.34 0.83%
Conagra Brands, Inc. CAG 205887102 348 $8,867.04 0.82%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 15 $8,782.35 0.82%
Align Technology, Inc. ALGN 016255101 50 $8,693.50 0.81%
D.R. Horton, Inc. DHI 23331A109 69 $8,622.24 0.80%
Molson Coors Beverage Company TAP 60871R209 145 $8,555.00 0.79%
Truist Financial Corporation TFC 89832Q109 233 $8,467.22 0.79%
Citigroup Inc. C 172967424 130 $8,391.50 0.78%
Deckers Outdoor Corporation DECK 243537107 78 $8,300.76 0.77%
Halliburton Company HAL 406216101 398 $8,238.60 0.77%
U.S. Bancorp USB 902973304 211 $8,229.00 0.76%
Universal Health Services, Inc. (Class B) UHS 913903100 51 $8,226.30 0.76%
EOG Resources, Inc. EOG 26875P101 72 $8,015.04 0.74%
Citizens Financial Group, Inc. CFG 174610105 216 $7,737.12 0.72%
Marathon Petroleum Corporation MPC 56585A102 57 $7,489.23 0.70%
Huntington Bancshares Incorporated HBAN 446150104 537 $7,480.41 0.69%
Builders FirstSource, Inc. BLDR 12008R107 63 $7,314.30 0.68%
The Kraft Heinz Company KHC 500754106 243 $7,338.60 0.68%
Wells Fargo & Company WFC 949746101 111 $7,351.53 0.68%
Generac Holdings Inc. GNRC 368736104 65 $7,193.55 0.67%
Humana Inc. HUM 444859102 28 $7,249.76 0.67%
NVR, Inc. NVR 62944T105 1 $7,166.92 0.67%
DaVita Inc. DVA 23918K108 53 $7,153.41 0.66%
Regions Financial Corporation RF 7591EP100 360 $7,120.80 0.66%
Bank of America Corporation BAC 060505104 183 $7,012.56 0.65%
CF Industries Holdings, Inc. CF 125269100 90 $6,798.60 0.63%
General Mills, Inc. GIS 370334104 117 $6,793.02 0.63%
M&T Bank Corporation MTB 55261F104 41 $6,642.00 0.62%
The Hershey Company HSY 427866108 40 $6,697.60 0.62%
Schlumberger Limited SLB 806857108 188 $6,506.68 0.60%
Snap-on Incorporated SNA 833034101 20 $6,026.60 0.56%
Delta Air Lines, Inc. DAL 247361702 143 $5,768.62 0.54%
Leidos Holdings, Inc. LDOS 525327102 39 $5,509.14 0.51%
United Parcel Service, Inc. (Class B) UPS 911312106 57 $5,519.88 0.51%
Vistra Corp. VST 92840M102 47 $5,293.61 0.49%
A.O. Smith Corporation AOS 831865209 81 $5,180.76 0.48%
Fortive Corporation FTV 34959J108 79 $5,213.21 0.48%
Masco Corporation MAS 574599106 83 $5,098.69 0.47%
Wabtec Corporation WAB 929740108 28 $4,809.28 0.45%
PACCAR Inc PCAR 693718108 54 $4,782.24 0.44%
Uber Technologies, Inc. UBER 90353T100 64 $4,764.16 0.44%
Caterpillar Inc. CAT 149123101 16 $4,658.72 0.43%
Emerson Electric Co. EMR 291011104 46 $4,590.34 0.43%
NextEra Energy, Inc. NEE 65339F101 68 $4,531.52 0.42%
Alexandria Real Estate Equities, Inc. ARE 015271109 58 $4,423.08 0.41%
BXP, Inc. BXP 101121101 67 $4,283.31 0.40%
Stanley Black & Decker, Inc. SWK 854502101 70 $4,086.60 0.38%
LyondellBasell Industries N.V. LYB N53745100 69 $4,011.66 0.37%
Host Hotels & Resorts, Inc. HST 44107P104 281 $3,883.42 0.36%
Newmont Corporation NEM 651639106 64 $3,490.56 0.32%
VICI Properties Inc. VICI 925652109 100 $3,297.00 0.31%
Realty Income Corporation O 756109104 55 $3,218.60 0.30%
WEC Energy Group, Inc. WEC 92939U106 30 $3,273.90 0.30%
Simon Property Group, Inc. SPG 828806109 21 $3,164.91 0.29%
Avery Dennison Corporation AVY 053611109 17 $2,972.11 0.28%
Eastman Chemical Company EMN 277432100 38 $3,013.02 0.28%
Healthpeak Properties Inc. DOC 42250P103 157 $2,953.17 0.27%
DuPont de Nemours Inc. DD 26614N102 45 $2,782.80 0.26%
US Dollar $USD 2,053 $2,053.23 0.19%
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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