First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
NYSEARCA: FCFY · Real-Time Price · USD
26.89
+0.02 (0.06%)
At close: Sep 30, 2025, 4:00 PM EDT
26.89
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
FCFY Holdings Information
FCFY is an equity ETF with a total of 101 individual holdings. The top holdings are Skyworks Solutions stock at 4.31%, Warner Bros. Discovery at 3.69%, Synchrony Financial at 3.07%, Jabil at 2.98%, and Hewlett Packard Enterprise Company at 2.75%.
Total Holdings
101
Top 10 Percentage
28.77%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.34M
PE Ratio
15.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | 4.31% |
| 2 | WBD | Warner Bros. Discovery, Inc. | 3.69% |
| 3 | SYF | Synchrony Financial | 3.07% |
| 4 | JBL | Jabil Inc. | 2.98% |
| 5 | HPE | Hewlett Packard Enterprise Company | 2.75% |
| 6 | HPQ | HP Inc. | 2.55% |
| 7 | MTCH | Match Group, Inc. | 2.45% |
| 8 | TEL | TE Connectivity plc | 2.42% |
| 9 | NTAP | NetApp, Inc. | 2.31% |
| 10 | GEN | Gen Digital Inc. | 2.23% |
| 11 | QCOM | QUALCOMM Incorporated | 2.16% |
| 12 | ON | ON Semiconductor Corporation | 2.12% |
| 13 | OMC | Omnicom Group Inc. | 2.06% |
| 14 | IPG | The Interpublic Group of Companies, Inc. | 2.00% |
| 15 | NRG | NRG Energy, Inc. | 1.93% |
| 16 | ZBRA | Zebra Technologies Corporation | 1.88% |
| 17 | FFIV | F5, Inc. | 1.56% |
| 18 | COF | Capital One Financial Corporation | 1.56% |
| 19 | EXPE | Expedia Group, Inc. | 1.53% |
| 20 | EPAM | EPAM Systems, Inc. | 1.46% |
| 21 | BIIB | Biogen Inc. | 1.32% |
| 22 | APTV | Aptiv PLC | 1.27% |
| 23 | IVZ | Invesco Ltd. | 1.26% |
| 24 | AKAM | Akamai Technologies, Inc. | 1.24% |
| 25 | RL | Ralph Lauren Corporation | 1.20% |
As of Sep 28, 2025