First Trust S&P 500 Diver... (FCFY)
AMEX: FCFY
· Real-Time Price · USD
26.85
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:50 AM
26.86
0.04%
After-hours: Sep 08, 2025, 04:04 PM EDT
FCFY Holdings List
As of Sep 6, 2025
The First Trust S&P 500 Diversified Free Cash Flow ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Skyworks Solutions at 4.06%, Synchrony Financial at 3.17%, Jabil at 2.88%, HP at 2.76%, and Hewlett Packard Enterprise Company at 2.65%.
101
27.20%
Equity Income
1.34M
16.70
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Soluti... | 75.63 | +0.57% | 726 | 4.06% |
| 2 | SYF | Synchrony Finan... | 75.18 | -0.57% | 551 | 3.17% |
| 3 | JBL | Jabil Inc. | 209.11 | -0.47% | 185 | 2.88% |
| 4 | HPQ | HP Inc. | 29.36 | +0.09% | 1.27K | 2.76% |
| 5 | HPE | Hewlett Packard... | 23.51 | -0.04% | 1.53K | 2.65% |
| 6 | MTCH | Match Group, In... | 38.77 | +1.57% | 906 | 2.54% |
| 7 | TEL | TE Connectivity... | 207.88 | -0.41% | 150 | 2.34% |
| 8 | NTAP | NetApp, Inc. | 121.18 | +2.05% | 258 | 2.29% |
| 9 | GEN | Gen Digital Inc... | 29.91 | +1.39% | 1.03K | 2.28% |
| 10 | WBD | Warner Bros. Di... | 12.35 | +1.98% | 2.53K | 2.23% |
| 11 | OMC | Omnicom Group I... | 78.96 | -0.59% | 358 | 2.10% |
| 12 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 172 | 2.06% |
| 13 | IPG | The Interpublic... | 27.01 | -0.52% | 1.02K | 2.04% |
| 14 | ON | ON Semiconducto... | 48.88 | -0.46% | 567 | 2.04% |
| 15 | ZBRA | Zebra Technolog... | 313.80 | -0.06% | 84 | 1.96% |
| 16 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 154 | 1.71% |
| 17 | EPAM | EPAM Systems, I... | 164.44 | -2.96% | 129 | 1.62% |
| 18 | COF | Capital One Fin... | 220.03 | -0.68% | 93 | 1.57% |
| 19 | FFIV | F5, Inc. | 320.63 | +1.50% | 64 | 1.51% |
| 20 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 92 | 1.49% |
| 21 | BIIB | Biogen Inc. | 141.35 | +0.48% | 129 | 1.35% |
| 22 | AKAM | Akamai Technolo... | 78.88 | +0.41% | 219 | 1.26% |
| 23 | RL | Ralph Lauren Co... | 308.86 | -1.01% | 51 | 1.22% |
| 24 | IVZ | Invesco Ltd. | 22.00 | +0.07% | 742 | 1.22% |
| 25 | VTRS | Viatris Inc. | 10.48 | -0.19% | 1.53K | 1.19% |
| 26 | APTV | Aptiv PLC | 82.31 | +2.32% | 196 | 1.18% |
| 27 | MET | MetLife, Inc. | 79.64 | +0.16% | 182 | 1.11% |
| 28 | BBY | Best Buy Co., I... | 77.61 | +1.90% | 190 | 1.10% |
| 29 | UAL | United Airlines... | 107.77 | +1.11% | 138 | 1.09% |
| 30 | PRU | Prudential Fina... | 105.83 | +0.11% | 130 | 1.06% |
| 31 | LEN | Lennar Corporat... | 142.42 | +0.38% | 100 | 1.03% |
| 32 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 99 | 1.02% |
| 33 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 130 | 0.97% |
| 34 | MHK | Mohawk Industri... | 139.47 | +0.13% | 95 | 0.96% |
| 35 | C | Citigroup Inc. | 95.90 | +0.52% | 132 | 0.96% |
| 36 | ENPH | Enphase Energy,... | 38.81 | -2.12% | 345 | 0.94% |
| 37 | VLO | Valero Energy C... | 157.36 | +0.38% | 80 | 0.93% |
| 38 | DHI | D.R. Horton, In... | 184.03 | +1.23% | 70 | 0.93% |
| 39 | HOLX | Hologic, Inc. | 66.54 | -0.33% | 180 | 0.89% |
| 40 | GNRC | Generac Holding... | 183.98 | +1.48% | 66 | 0.88% |
| 41 | CFG | Citizens Financ... | 51.71 | -0.02% | 219 | 0.86% |
| 42 | MO | Altria Group, I... | 65.81 | -1.11% | 170 | 0.85% |
| 43 | MRK | Merck & Co., In... | 84.11 | -0.71% | 133 | 0.84% |
| 44 | TFC | Truist Financia... | 46.02 | -1.06% | 236 | 0.83% |
| 45 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 236 | 0.82% |
| 46 | USB | U.S. Bancorp | 48.68 | -0.25% | 213 | 0.78% |
| 47 | MPC | Marathon Petrol... | 181.23 | +0.53% | 58 | 0.78% |
| 48 | CI | The Cigna Group | 301.07 | -1.39% | 34 | 0.77% |
| 49 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 82 | 0.77% |
| 50 | GILD | Gilead Sciences... | 115.88 | +0.72% | 90 | 0.76% |
| 51 | RF | Regions Financi... | 27.05 | +0.07% | 364 | 0.74% |
| 52 | DECK | Deckers Outdoor... | 117.17 | -2.69% | 80 | 0.74% |
| 53 | HBAN | Huntington Banc... | 17.73 | +0.57% | 545 | 0.73% |
| 54 | UHS | Universal Healt... | 185.74 | -2.31% | 52 | 0.72% |
| 55 | TGT | Target Corporat... | 91.50 | -1.79% | 102 | 0.71% |
| 56 | BAC | Bank of America... | 49.48 | -0.58% | 186 | 0.70% |
| 57 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 113 | 0.69% |
| 58 | BLDR | Builders FirstS... | 147.88 | -0.89% | 64 | 0.69% |
| 59 | VST | Vistra Corp. | 188.01 | +0.01% | 48 | 0.68% |
| 60 | HAL | Halliburton Com... | 21.77 | -1.52% | 402 | 0.68% |
| 61 | EOG | EOG Resources, ... | 117.66 | -0.23% | 73 | 0.66% |
| 62 | HUM | Humana Inc. | 310.29 | +0.77% | 28 | 0.65% |
| 63 | DAL | Delta Air Lines... | 61.79 | +1.00% | 144 | 0.65% |
| 64 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 15 | 0.64% |
| 65 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 42 | 0.64% |
| 66 | NVR | NVR, Inc. | 8547.84 | +0.54% | 1 | 0.63% |
| 67 | CF | CF Industries H... | 84.52 | +0.05% | 91 | 0.57% |
| 68 | HSY | The Hershey Com... | 187.70 | +1.20% | 40 | 0.56% |
| 69 | TAP | Molson Coors Be... | 49.91 | -0.94% | 147 | 0.55% |
| 70 | DVA | DaVita Inc. | 134.51 | -2.43% | 54 | 0.55% |
| 71 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 17 | 0.54% |
| 72 | LDOS | Leidos Holdings... | 178.43 | -0.32% | 40 | 0.54% |
| 73 | ALGN | Align Technolog... | 136.86 | -1.62% | 51 | 0.51% |
| 74 | SLB | Schlumberger Li... | 35.80 | -0.07% | 190 | 0.51% |
| 75 | CAG | Conagra Brands,... | 19.49 | +1.09% | 352 | 0.50% |
| 76 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 246 | 0.50% |
| 77 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 20 | 0.49% |
| 78 | MAS | Masco Corporati... | 75.78 | -0.38% | 84 | 0.47% |
| 79 | EMR | Emerson Electri... | 132.72 | +0.13% | 46 | 0.46% |
| 80 | UBER | Uber Technologi... | 94.35 | +3.69% | 65 | 0.45% |
| 81 | AOS | A. O. Smith Cor... | 73.96 | +0.38% | 82 | 0.45% |
| 82 | GIS | General Mills, ... | 50.12 | -0.91% | 119 | 0.44% |
| 83 | WAB | Westinghouse Ai... | 190.90 | -1.18% | 28 | 0.41% |
| 84 | PCAR | PACCAR Inc | 98.25 | -0.81% | 55 | 0.40% |
| 85 | SWK | Stanley Black &... | 78.44 | +0.03% | 71 | 0.40% |
| 86 | BXP | BXP, Inc. | 75.79 | -1.35% | 68 | 0.38% |
| 87 | HST | Host Hotels & R... | 17.39 | -0.23% | 285 | 0.38% |
| 88 | UPS | United Parcel S... | 84.35 | -0.81% | 58 | 0.37% |
| 89 | ARE | Alexandria Real... | 85.57 | +1.03% | 59 | 0.37% |
| 90 | NEE | NextEra Energy,... | 69.78 | -1.57% | 69 | 0.37% |
| 91 | NEM | Newmont Corpora... | 75.77 | -0.53% | 64 | 0.36% |
| 92 | SPG | Simon Property ... | 182.61 | +0.20% | 21 | 0.28% |
| 93 | FTV | Fortive Corpora... | 47.98 | +0.22% | 80 | 0.28% |
| 94 | LYB | LyondellBasell ... | 54.67 | -0.74% | 70 | 0.28% |
| 95 | DD | DuPont de Nemou... | 77.72 | -0.13% | 46 | 0.27% |
| 96 | VICI | VICI Properties... | 33.30 | -0.88% | 101 | 0.25% |
| 97 | O | Realty Income C... | 59.13 | -0.27% | 56 | 0.24% |
| 98 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 30 | 0.24% |
| 99 | DOC | Healthpeak Prop... | 18.32 | -0.38% | 159 | 0.21% |
| 100 | AVY | Avery Dennison ... | 168.34 | +0.17% | 17 | 0.21% |
| 101 | EMN | Eastman Chemica... | 68.90 | -0.23% | 39 | 0.20% |