First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
NYSEARCA: FCFY · Real-Time Price · USD
24.95
-0.38 (-1.49%)
At close: Aug 1, 2025, 4:00 PM
24.95
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
FCFY Holdings Information
FCFY is an equity ETF with a total of 102 individual holdings. The top holdings are Skyworks Solutions stock at 4.03%, Jabil at 3.26%, Synchrony Financial at 3.01%, Warner Bros. Discovery at 2.61%, and ON Semiconductor at 2.56%.
Total Holdings
102
Top 10 Percentage
27.66%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.29M
PE Ratio
14.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | 4.03% |
| 2 | JBL | Jabil Inc. | 3.26% |
| 3 | SYF | Synchrony Financial | 3.01% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 2.61% |
| 5 | ON | ON Semiconductor Corporation | 2.56% |
| 6 | HPQ | HP Inc. | 2.49% |
| 7 | HPE | Hewlett Packard Enterprise Company | 2.48% |
| 8 | MTCH | Match Group, Inc. | 2.42% |
| 9 | TEL | TE Connectivity plc | 2.41% |
| 10 | GEN | Gen Digital Inc. | 2.40% |
| 11 | ZBRA | Zebra Technologies Corporation | 2.17% |
| 12 | QCOM | QUALCOMM Incorporated | 2.13% |
| 13 | NTAP | NetApp, Inc. | 2.10% |
| 14 | OMC | Omnicom Group Inc. | 2.02% |
| 15 | NRG | NRG Energy, Inc. | 1.99% |
| 16 | IPG | The Interpublic Group of Companies, Inc. | 1.96% |
| 17 | EPAM | EPAM Systems, Inc. | 1.64% |
| 18 | COF | Capital One Financial Corporation | 1.56% |
| 19 | FFIV | F5, Inc. | 1.49% |
| 20 | AKAM | Akamai Technologies, Inc. | 1.33% |
| 21 | EXPE | Expedia Group, Inc. | 1.29% |
| 22 | BIIB | Biogen Inc. | 1.27% |
| 23 | IVZ | Invesco Ltd. | 1.24% |
| 24 | RL | Ralph Lauren Corporation | 1.20% |
| 25 | DLTR | Dollar Tree, Inc. | 1.15% |
As of Jul 30, 2025