First Trust S&P 500 Diversified Free Cash Flow ETF

Fund Profile

Fund profile

Tickers

FCFY

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.20 mm

Liabilities

$630.41

Net assets

$1.20 mm

Number of holdings

101.00

FCFY stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WBD Warner Bros. Discovery, Inc.	54.97 k	5.20 k shares	4.56	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	38.49 k	434.00 shares	3.20	Common equity	Long	USA
GEN Gen Digital Inc.	35.87 k	1.31 k shares	2.98	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	34.31 k	1.61 k shares	2.85	Common equity	Long	USA
JBL Jabil Inc.	32.23 k	224.00 shares	2.68	Common equity	Long	USA
HPQ HP Inc.	31.88 k	977.00 shares	2.65	Common equity	Long	USA
SYF Synchrony Financial	30.16 k	464.00 shares	2.50	Common equity	Long	USA
EPAM EPAM Systems, Inc.	29.70 k	127.00 shares	2.47	Common equity	Long	USA
FFIV F5, Inc.	27.66 k	110.00 shares	2.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	25.50 k	166.00 shares	2.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	25.31 k	177.00 shares	2.10	Common equity	Long	Ireland
TPR Tapestry, Inc.	23.85 k	365.00 shares	1.98	Common equity	Long	USA
T AT&T Inc.	23.57 k	1.03 k shares	1.96	Common equity	Long	USA
EXPE Expedia Group, Inc.	22.92 k	123.00 shares	1.90	Common equity	Long	USA
MTCH Match Group, Inc.	22.31 k	682.00 shares	1.85	Common equity	Long	USA
NTAP NetApp, Inc.	22.06 k	190.00 shares	1.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.55 k	364.00 shares	1.79	Common equity	Long	USA
CAH Cardinal Health, Inc.	20.82 k	176.00 shares	1.73	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	19.98 k	713.00 shares	1.66	Common equity	Long	USA
COF Capital One Financial Corporation	19.79 k	111.00 shares	1.64	Common equity	Long	USA
IBM International Business Machines Corporation	19.56 k	89.00 shares	1.62	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	18.65 k	195.00 shares	1.55	Common equity	Long	USA
NRG NRG Energy, Inc.	18.22 k	202.00 shares	1.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.88 k	263.00 shares	1.24	Common equity	Long	USA
RL Ralph Lauren Corporation	14.55 k	63.00 shares	1.21	Common equity	Long	USA
COR Cencora	14.38 k	64.00 shares	1.19	Common equity	Long	USA
DFS Discover Financial Services	14.38 k	83.00 shares	1.19	Common equity	Long	USA
LEN Lennar Corporation	13.23 k	97.00 shares	1.10	Common equity	Long	USA
SOLV Solventum Corporation	13.21 k	200.00 shares	1.10	Common equity	Long	USA
SNA Snap-on Incorporated	11.88 k	35.00 shares	0.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.71 k	145.00 shares	0.97	Common equity	Long	USA
NTRS Northern Trust Corporation	11.48 k	112.00 shares	0.95	Common equity	Long	USA
VTRS Viatris Inc.	11.48 k	922.00 shares	0.95	Common equity	Long	USA
MO Altria Group, Inc.	11.35 k	217.00 shares	0.94	Common equity	Long	USA
MET MetLife, Inc.	11.14 k	136.00 shares	0.92	Common equity	Long	USA
TAP Molson Coors Beverage Company	11.01 k	192.00 shares	0.91	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.56 k	209.00 shares	0.88	Common equity	Long	USA
ABNB Airbnb, Inc.	10.38 k	79.00 shares	0.86	Common equity	Long	USA
WFC Wells Fargo & Company	10.33 k	147.00 shares	0.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.98 k	108.00 shares	0.83	Common equity	Long	USA
VLO Valero Energy Corporation	9.68 k	79.00 shares	0.80	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	9.60 k	81.00 shares	0.80	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.42 k	26.00 shares	0.78	Common equity	Long	Bermuda
IVZ Invesco Ltd.	9.40 k	538.00 shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	9.12 k	16.00 shares	0.76	Common equity	Long	USA
BWA BorgWarner Inc.	9.03 k	284.00 shares	0.75	Common equity	Long	USA
Cigna Holding Co	8.84 k	32.00 shares	0.73	Common equity	Long	USA
BBY Best Buy Co., Inc.	8.75 k	102.00 shares	0.73	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.58 k	196.00 shares	0.71	Common equity	Long	USA
TFC Truist Financial Corporation	8.55 k	197.00 shares	0.71	Common equity	Long	USA
CNC Centene Corporation	8.30 k	137.00 shares	0.69	Common equity	Long	USA
APTV Aptiv PLC	8.23 k	136.00 shares	0.68	Common equity	Long	Ireland
HOLX Hologic, Inc.	8.22 k	114.00 shares	0.68	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.13 k	293.00 shares	0.68	Common equity	Long	USA
HAS Hasbro, Inc.	8.05 k	144.00 shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	7.66 k	53.00 shares	0.64	Common equity	Long	USA
DVA DaVita Inc.	7.63 k	51.00 shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.53 k	54.00 shares	0.63	Common equity	Long	USA
TGT Target Corporation	7.30 k	54.00 shares	0.61	Common equity	Long	USA
BG Bunge Limited	7.23 k	93.00 shares	0.60	Common equity	Long	USA
MMM 3M Company	7.23 k	56.00 shares	0.60	Common equity	Long	USA
MHK Mohawk Industries, Inc.	7.15 k	60.00 shares	0.59	Common equity	Long	USA
PCAR PACCAR Inc	6.87 k	66.00 shares	0.57	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.69 k	411.00 shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.55 k	50.00 shares	0.54	Common equity	Long	USA
DVN Devon Energy Corporation	6.35 k	194.00 shares	0.53	Common equity	Long	USA
J Jacobs Engineering Group Inc.	6.28 k	47.00 shares	0.52	Common equity	Long	USA
BIIB Biogen Inc.	6.27 k	41.00 shares	0.52	Common equity	Long	USA
BEN Franklin Resources, Inc.	6.23 k	307.00 shares	0.52	Common equity	Long	USA
GIS General Mills, Inc.	6.19 k	97.00 shares	0.51	Common equity	Long	USA
Leidos Holdings, Inc.	6.05 k	42.00 shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.00 k	42.00 shares	0.50	Common equity	Long	USA
AME AMETEK, Inc.	5.95 k	33.00 shares	0.49	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.88 k	31.00 shares	0.49	Common equity	Long	USA
NUE Nucor Corporation	5.84 k	50.00 shares	0.48	Common equity	Long	USA
MAS Masco Corporation	5.81 k	80.00 shares	0.48	Common equity	Long	USA
CAT Caterpillar Inc.	5.80 k	16.00 shares	0.48	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.74 k	37.00 shares	0.48	Common equity	Long	USA
FTV Fortive Corporation	5.70 k	76.00 shares	0.47	Common equity	Long	USA
VST Vistra Corp.	5.65 k	41.00 shares	0.47	Common equity	Long	USA
HAL Halliburton Company	5.36 k	197.00 shares	0.44	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.17 k	56.00 shares	0.43	Common equity	Long	Bermuda
EXPD Expeditors International of Washington, Inc.	5.10 k	46.00 shares	0.42	Common equity	Long	USA
TXT Textron Inc.	4.97 k	65.00 shares	0.41	Common equity	Long	USA
SW Smurfit Westrock Plc	4.90 k	91.00 shares	0.41	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	4.86 k	10.00 shares	0.40	Common equity	Long	USA
Simon Property Group, Inc.	4.65 k	27.00 shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.52 k	63.00 shares	0.38	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.50 k	56.00 shares	0.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.40 k	251.00 shares	0.37	Common equity	Long	USA
BXP Boston Properties, Inc.	4.31 k	58.00 shares	0.36	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.31 k	58.00 shares	0.36	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.00 k	41.00 shares	0.33	Common equity	Long	USA
VICI VICI Properties Inc.	3.65 k	125.00 shares	0.30	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.29 k	35.00 shares	0.27	Common equity	Long	USA
PPG PPG Industries, Inc.	3.23 k	27.00 shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.08 k	27.00 shares	0.26	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.94 k	145.00 shares	0.24	Common equity	Long	USA
O Realty Income Corporation	2.94 k	55.00 shares	0.24	Common equity	Long	USA
Dreyfus Government Cash Management	2.50 k	2.50 k shares	0.21	Short-term investment vehicle	Long	USA
CE Celanese Corporation	1.87 k	27.00 shares	0.16	Common equity	Long	USA