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ETF · holdings as filed 2026-03-31

What's inside FCFY?

First Trust S&P 500 Diversified Free Cash Flow ETF
Holdings
101
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$1M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SWKSSKYWORKS SOLUTIONS INC
3.34%
2
O
ONON SEMICONDUCTOR
3.01%
3
F
FOXAFOX CORP - CLASS A
2.59%
4
C
CTSHCOGNIZANT TECH SOLUTIONS-A
2.47%
5
H
HPQHP INC
2.44%
6
N
NTAPNETAPP INC
2.40%
7
O
OMCOMNICOM GROUP
2.21%
8
A
ACNACCENTURE PLC-CL A
2.14%
9
S
SYFSYNCHRONY FINANCIAL
2.03%
10
C
CMCSACOMCAST CORP-CLASS A
2.02%
11
I
ITGARTNER INC
1.98%
12
E
EPAMEPAM SYSTEMS INC
1.93%
13
Q
QCOMQUALCOMM INC
1.93%
14
B
BMYBRISTOL-MYERS SQUIBB CO
1.86%
15
F
FFIVF5 INC
1.78%
16
A
ADBEADOBE INC
1.76%
17
C
CRMSALESFORCE INC
1.71%
18
P
PRUPRUDENTIAL FINANCIAL INC
1.62%
19
G
GDDYGODADDY INC - CLASS A
1.61%
20
E
EXPEEXPEDIA GROUP INC
1.57%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SWKSSKYWORKS SOLUTIONS INC
3.34%
2
O
ONON SEMICONDUCTOR
3.01%
3
C
CTSHCOGNIZANT TECH SOLUTIONS-A
2.47%
4
H
HPQHP INC
2.44%
5
N
NTAPNETAPP INC
2.40%
6
O
OMCOMNICOM GROUP
2.21%
7
A
ACNACCENTURE PLC-CL A
2.14%
8
E
EPAMEPAM SYSTEMS INC
1.93%
9
Q
QCOMQUALCOMM INC
1.93%
10
F
FFIVF5 INC
1.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SWKSSKYWORKS SOLUTIONS INC
3.34%
2
O
ONON SEMICONDUCTOR
3.01%
3
F
FOXAFOX CORP - CLASS A
2.59%
4
C
CTSHCOGNIZANT TECH SOLUTIONS-A
2.47%
5
H
HPQHP INC
2.44%
6
N
NTAPNETAPP INC
2.40%
7
O
OMCOMNICOM GROUP
2.21%
8
S
SYFSYNCHRONY FINANCIAL
2.03%
9
C
CMCSACOMCAST CORP-CLASS A
2.02%
10
I
ITGARTNER INC
1.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.