Total Holdings
100
As of Oct 4, 2026
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFYNYSEARCAFirst TrustEquity
$31.12Today:- (-)1Y +16.85%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.46M
- Expense ratio
- 0.60%
- Dividend yield
- 1.21%
- Holdings
- 100
- 52-week range
- $24.92$31.01
- Volume (live)
- -
- Avg. volume (3M)
- 1.54K
FCFY ETF Holdings: First Trust S&P 500 Diversified Free Cash Flow ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.1%
Share of fund assets
Assets (AUM)
$1.46M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 100 FCFY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Skyworks Solutions, Inc. | Stock | 4.49% |
| 2 |  | HP Inc. | Stock | 4.25% |
| 3 |  | NetApp, Inc. | Stock | 3.98% |
| 4 |  | Centene Corporation | Stock | 3.68% |
| 5 |  | Workday, Inc. | Stock | 2.98% |
| 6 |  | QUALCOMM Incorporated | Stock | 2.94% |
| 7 |  | GoDaddy Inc. | Stock | 2.93% |
| 8 |  | Gartner, Inc. | Stock | 2.67% |
| 9 |  | Comcast Corporation | Stock | 2.62% |
| 10 |  | Gen Digital Inc. | Stock | 2.53% |
| 11 |  | Omnicom Group Inc | Stock | 2.51% |
| 12 |  | Accenture plc | Stock | 2.43% |
| 13 |  | Salesforce, Inc. | Stock | 2.35% |
| 14 |  | Adobe Inc | Stock | 2.33% |
| 15 |  | Zebra Technologies Corporation | Stock | 2.33% |
| 16 |  | Fox Corporation | Stock | 2.01% |
| 17 |  | Cognizant Technology Solutions Corporation | Stock | 1.96% |
| 18 |  | Synchrony Financial | Stock | 1.61% |
| 19 |  | Prudential Financial, Inc. | Stock | 1.45% |
| 20 |  | The Trade Desk, Inc | Stock | 1.45% |
| 21 |  | First Solar, Inc | Stock | 1.41% |
| 22 |  | Expedia Group, Inc. | Stock | 1.37% |
| 23 |  | Archer-Daniels-Midland Company | Stock | 1.27% |
| 24 |  | Best Buy Co., Inc. | Stock | 1.26% |
| 25 |  | General Motors Company | Stock | 1.24% |
| 26 |  | MetLife, Inc. | Stock | 1.19% |
| 27 |  | State Street Corporation | Stock | 1.17% |
| 28 |  | APA Corporation | Stock | 1.04% |
| 29 |  | Valero Energy Corporation | Stock | 1.00% |
| 30 |  | Airbnb, Inc | Stock | 0.99% |
| 31 |  | Incyte Corporation | Stock | 0.90% |
| 32 |  | Capital One Financial Corporation | Stock | 0.89% |
| 33 |  | Ford Motor Company | Stock | 0.88% |
| 34 |  | PulteGroup, Inc | Stock | 0.86% |
| 35 |  | Cardinal Health, Inc | Stock | 0.85% |
| 36 |  | D.R. Horton, Inc | Stock | 0.83% |
| 37 |  | Devon Energy Corporation | Stock | 0.79% |
| 38 |  | The Kraft Heinz Company | Stock | 0.79% |
| 39 |  | Vistra Corp | Stock | 0.77% |
| 40 |  | Invesco Ltd | Stock | 0.75% |
| 41 |  | The Allstate Corporation | Stock | 0.74% |
| 42 |  | McKesson Corporation | Stock | 0.71% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.70% |
| 44 |  | Interactive Brokers Group, Inc | Stock | 0.70% |
| 45 |  | Booking Holdings Inc | Stock | 0.69% |
| 46 |  | Cigna Corporation | Stock | 0.68% |
| 47 |  | PayPal Holdings, Inc | Stock | 0.68% |
| 48 |  | Biogen Inc | Stock | 0.67% |
| 49 |  | The J. M. Smucker Company | Stock | 0.67% |
| 50 |  | Delta Air Lines, Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S&P 500 Diversified Free Cash Flow ETF Holdings
What are the top holdings in FCFY?
As of Oct 4, 2026, First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) holds 100 securities. The largest are Skyworks Solutions, Inc. (4.49%), HP Inc. (4.25%), NetApp, Inc. (3.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCFY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.1% of FCFY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FCFY's sector allocation?
The Sector Allocation chart shows how FCFY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCFY invest in?
FCFY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCFY ETF?
FCFY's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.