First Trust S&P 500 Diver... (FCFY)
AMEX: FCFY
· Real-Time Price · USD
26.12
0.05 (0.18%)
At close: Aug 18, 2025, 12:04 PM
26.13
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
FCFY Holdings List
As of Jul 23, 2025
The First Trust S&P 500 Diversified Free Cash Flow ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Skyworks Solutions at 4.11%, Jabil at 3.15%, Synchrony Financial at 3.00%, ON Semiconductor at 2.73%, and Warner Bros. Discovery at 2.51%.
102
27.34%
Equity Income
1.32M
17.41
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 726 | 4.11% |
| 2 | JBL | Jabil Inc. | 215.84 | +0.24% | 185 | 3.15% |
| 3 | SYF | Synchrony Finan... | 71.78 | +0.41% | 551 | 3.00% |
| 4 | ON | ON Semiconducto... | 50.55 | -1.06% | 567 | 2.73% |
| 5 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 2.53K | 2.51% |
| 6 | HPQ | HP Inc. | 26.81 | +0.26% | 1.27K | 2.50% |
| 7 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 1.03K | 2.43% |
| 8 | HPE | Hewlett Packard... | 21.61 | +2.15% | 1.53K | 2.41% |
| 9 | MTCH | Match Group, In... | 37.80 | -1.25% | 906 | 2.37% |
| 10 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 84 | 2.13% |
| 11 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 172 | 2.10% |
| 12 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 258 | 2.09% |
| 13 | TEL | TE Connectivity... | 203.74 | +0.51% | 150 | 2.09% |
| 14 | OMC | Omnicom Group I... | 76.15 | -0.21% | 358 | 2.08% |
| 15 | IPG | The Interpublic... | 26.05 | -0.13% | 1.02K | 2.02% |
| 16 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 154 | 1.83% |
| 17 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 129 | 1.68% |
| 18 | COF | Capital One Fin... | 216.01 | +0.27% | 93 | 1.56% |
| 19 | FFIV | F5, Inc. | 316.27 | +0.29% | 64 | 1.47% |
| 20 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 219 | 1.36% |
| 21 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 92 | 1.34% |
| 22 | BIIB | Biogen Inc. | 135.91 | -1.94% | 129 | 1.27% |
| 23 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 742 | 1.22% |
| 24 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 130 | 1.15% |
| 25 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 51 | 1.14% |
| 26 | ENPH | Enphase Energy,... | 35.79 | +2.73% | 345 | 1.13% |
| 27 | VTRS | Viatris Inc. | 10.62 | +0.14% | 1.53K | 1.09% |
| 28 | MET | MetLife, Inc. | 77.75 | +0.54% | 182 | 1.09% |
| 29 | APTV | Aptiv PLC | 75.69 | +2.04% | 196 | 1.06% |
| 30 | PRU | Prudential Fina... | 106.64 | +0.68% | 130 | 1.05% |
| 31 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 190 | 1.00% |
| 32 | UAL | United Airlines... | 102.36 | +1.42% | 138 | 0.97% |
| 33 | C | Citigroup Inc. | 94.20 | +0.54% | 132 | 0.96% |
| 34 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 99 | 0.93% |
| 35 | LEN | Lennar Corporat... | 131.36 | -0.45% | 100 | 0.92% |
| 36 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 180 | 0.91% |
| 37 | VLO | Valero Energy C... | 136.88 | +0.06% | 80 | 0.90% |
| 38 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 82 | 0.88% |
| 39 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 236 | 0.88% |
| 40 | MHK | Mohawk Industri... | 127.11 | -0.76% | 95 | 0.84% |
| 41 | TGT | Target Corporat... | 104.98 | +1.90% | 102 | 0.84% |
| 42 | MRK | Merck & Co., In... | 84.22 | +0.01% | 133 | 0.84% |
| 43 | CFG | Citizens Financ... | 48.56 | +0.59% | 219 | 0.83% |
| 44 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 70 | 0.83% |
| 45 | TFC | Truist Financia... | 44.35 | -0.16% | 236 | 0.82% |
| 46 | CI | The Cigna Group | 298.56 | +0.57% | 34 | 0.79% |
| 47 | MPC | Marathon Petrol... | 162.76 | +0.26% | 58 | 0.79% |
| 48 | MO | Altria Group, I... | 66.00 | +0.28% | 170 | 0.78% |
| 49 | GNRC | Generac Holding... | 198.03 | -0.39% | 66 | 0.77% |
| 50 | GILD | Gilead Sciences... | 117.99 | -0.32% | 90 | 0.77% |
| 51 | ALGN | Align Technolog... | 144.99 | +1.79% | 51 | 0.76% |
| 52 | USB | U.S. Bancorp | 46.11 | +0.39% | 213 | 0.76% |
| 53 | RF | Regions Financi... | 25.70 | +0.37% | 364 | 0.74% |
| 54 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 113 | 0.72% |
| 55 | HBAN | Huntington Banc... | 16.68 | +0.63% | 545 | 0.70% |
| 56 | VST | Vistra Corp. | 198.84 | +0.77% | 48 | 0.70% |
| 57 | BAC | Bank of America... | 47.91 | +2.08% | 186 | 0.69% |
| 58 | HAL | Halliburton Com... | 21.34 | +1.07% | 402 | 0.66% |
| 59 | EOG | EOG Resources, ... | 117.66 | -1.12% | 73 | 0.66% |
| 60 | UHS | Universal Healt... | 177.51 | -0.54% | 52 | 0.65% |
| 61 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 80 | 0.65% |
| 62 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 15 | 0.65% |
| 63 | BLDR | Builders FirstS... | 136.59 | -0.22% | 64 | 0.65% |
| 64 | CF | CF Industries H... | 84.47 | -1.66% | 91 | 0.64% |
| 65 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 42 | 0.64% |
| 66 | DAL | Delta Air Lines... | 61.16 | +1.54% | 144 | 0.62% |
| 67 | NVR | NVR, Inc. | 8150.60 | -1.02% | 1 | 0.61% |
| 68 | DVA | DaVita Inc. | 133.40 | -1.46% | 54 | 0.61% |
| 69 | TAP | Molson Coors Be... | 51.12 | -0.58% | 147 | 0.59% |
| 70 | HSY | The Hershey Com... | 178.50 | +0.29% | 40 | 0.56% |
| 71 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 17 | 0.55% |
| 72 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 246 | 0.55% |
| 73 | CAG | Conagra Brands,... | 18.98 | -0.97% | 352 | 0.53% |
| 74 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 20 | 0.51% |
| 75 | EMR | Emerson Electri... | 131.81 | +0.05% | 46 | 0.51% |
| 76 | SLB | Schlumberger Li... | 33.29 | +0.91% | 190 | 0.50% |
| 77 | HUM | Humana Inc. | 287.51 | +0.39% | 28 | 0.50% |
| 78 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 40 | 0.50% |
| 79 | GIS | General Mills, ... | 49.33 | -0.64% | 119 | 0.47% |
| 80 | UBER | Uber Technologi... | 93.94 | +1.44% | 65 | 0.46% |
| 81 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 28 | 0.46% |
| 82 | UPS | United Parcel S... | 86.52 | -2.22% | 58 | 0.45% |
| 83 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 82 | 0.45% |
| 84 | MAS | Masco Corporati... | 73.12 | -0.54% | 84 | 0.43% |
| 85 | PCAR | PACCAR Inc | 98.38 | +0.16% | 55 | 0.42% |
| 86 | NEE | NextEra Energy,... | 75.76 | +0.46% | 69 | 0.41% |
| 87 | SWK | Stanley Black &... | 74.60 | +0.73% | 71 | 0.40% |
| 88 | BXP | Boston Properti... | 65.16 | -0.43% | 68 | 0.37% |
| 89 | ARE | Alexandria Real... | 77.32 | +1.62% | 59 | 0.37% |
| 90 | HST | Host Hotels & R... | 15.85 | +0.80% | 285 | 0.36% |
| 91 | LYB | LyondellBasell ... | 52.94 | -0.82% | 70 | 0.35% |
| 92 | FTV | Fortive Corpora... | 47.79 | -0.77% | 80 | 0.32% |
| 93 | NEM | Newmont Corpora... | 69.02 | -0.45% | 64 | 0.30% |
| 94 | DD | DuPont de Nemou... | 73.19 | +0.15% | 46 | 0.28% |
| 95 | SPG | Simon Property ... | 172.62 | -0.38% | 21 | 0.27% |
| 96 | VICI | VICI Properties... | 32.20 | -0.92% | 101 | 0.26% |
| 97 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 30 | 0.26% |
| 98 | O | Realty Income C... | 57.88 | -1.03% | 56 | 0.25% |
| 99 | AVY | Avery Dennison ... | 172.32 | -1.41% | 17 | 0.24% |
| 100 | EMN | Eastman Chemica... | 65.78 | +0.34% | 39 | 0.24% |
| 101 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 159 | 0.23% |
| 102 | $USD | Us dollar | n/a | n/a | 2.21K | 0.17% |