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ETF · holdings as filed 2026-06-30

What's inside FCFY?

First Trust S&P 500 Diversified Free Cash Flow ETF
Holdings
101
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$1M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CNCCENTENE CORP
4.06%
2
S
SWKSSKYWORKS SOLUTIONS INC
3.84%
3
Q
QCOMQUALCOMM INC
3.14%
4
H
HPQHP INC
3.05%
5
N
NTAPNETAPP INC
3.01%
6
C
CMCSACOMCAST CORP-CLASS A
2.71%
7
G
GDDYGODADDY INC - CLASS A
2.70%
8
O
OMCOMNICOM GROUP
2.50%
9
G
GENGEN DIGITAL INC
2.35%
10
T
TTDTRADE DESK INC/THE -CLASS A
2.08%
11
A
ADBEADOBE INC
2.07%
12
W
WDAYWORKDAY INC-CLASS A
2.06%
13
I
ITGARTNER INC
1.88%
14
F
FOXAFOX CORP - CLASS A
1.78%
15
F
FSLRFIRST SOLAR INC
1.73%
16
S
SYFSYNCHRONY FINANCIAL
1.73%
17
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
1.72%
18
C
CRMSALESFORCE INC
1.63%
19
A
ACNACCENTURE PLC-CL A
1.50%
20
P
PRUPRUDENTIAL FINANCIAL INC
1.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SWKSSKYWORKS SOLUTIONS INC
3.84%
2
Q
QCOMQUALCOMM INC
3.14%
3
H
HPQHP INC
3.05%
4
N
NTAPNETAPP INC
3.01%
5
G
GDDYGODADDY INC - CLASS A
2.70%
6
O
OMCOMNICOM GROUP
2.50%
7
G
GENGEN DIGITAL INC
2.35%
8
T
TTDTRADE DESK INC/THE -CLASS A
2.08%
9
A
ADBEADOBE INC
2.07%
10
W
WDAYWORKDAY INC-CLASS A
2.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CNCCENTENE CORP
4.06%
2
S
SWKSSKYWORKS SOLUTIONS INC
3.84%
3
Q
QCOMQUALCOMM INC
3.14%
4
H
HPQHP INC
3.05%
5
N
NTAPNETAPP INC
3.01%
6
C
CMCSACOMCAST CORP-CLASS A
2.71%
7
G
GDDYGODADDY INC - CLASS A
2.70%
8
O
OMCOMNICOM GROUP
2.50%
9
G
GENGEN DIGITAL INC
2.35%
10
T
TTDTRADE DESK INC/THE -CLASS A
2.08%
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 2026-06-30); 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.