Fund holdings · First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY holdings: all 97 positions

FCFY held 97 positions as of Oct 13, 2026. NetApp, Inc. is the largest at 4.32%; the top 10 are 32.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NTAP 4.32%97 positionsVICI 0.19%

32.7%

top 10 together

4.32%

largest position

positions under 1%

Every position

97 of 97 · click a column to sort

FCFY’s 97 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	NetApp, Inc.	NTAP	4.32%
2	Centene Corporation	CNC	4.06%
3	Skyworks Solutions, Inc.	SWKS	4.04%
4	HP Inc.	HPQ	3.96%
5	GoDaddy Inc. (Class A)	GDDY	3.05%
6	Workday, Inc. (Class A)	WDAY	2.91%
7	QUALCOMM Incorporated	QCOM	2.80%
8	Gartner, Inc.	IT	2.67%
9	Omnicom Group Inc.	OMC	2.50%
10	Accenture plc	ACN	2.38%
11	Zebra Technologies Corporation	ZBRA	2.34%
12	Salesforce, Inc.	CRM	2.30%
13	Adobe Incorporated	ADBE	2.21%
14	Comcast Corporation (Class A)	CMCSA	2.14%
15	Gen Digital Inc.	GEN	2.09%
16	Fox Corporation (Class A)	FOXA	1.99%
17	Cognizant Technology Solutions Corporation	CTSH	1.93%
18	Synchrony Financial	SYF	1.55%
19	Prudential Financial, Inc.	PRU	1.42%
20	Expedia Group, Inc.	EXPE	1.40%
21	Archer-Daniels-Midland Company	ADM	1.30%
22	First Solar, Inc.	FSLR	1.28%
23	General Motors Company	GM	1.26%
24	MetLife, Inc.	MET	1.25%
25	Best Buy Co., Inc.	BBY	1.24%
26	Valero Energy Corporation	VLO	1.23%
27	APA Corporation	APA	1.18%
28	State Street Corporation	STT	1.09%
29	Airbnb, Inc. (Class A)	ABNB	0.97%
30	Cardinal Health, Inc.	CAH	0.87%
31	Vistra Corp.	VST	0.86%
32	Capital One Financial Corporation	COF	0.85%
33	Devon Energy Corporation	DVN	0.85%
34	D.R. Horton, Inc.	DHI	0.84%
35	Incyte Corporation	INCY	0.82%
36	PulteGroup, Inc.	PHM	0.82%
37	Ford Motor Company	F	0.79%
38	McKesson Corporation	MCK	0.78%
39	Biogen Inc.	BIIB	0.74%
40	PayPal Holdings, Inc.	PYPL	0.74%
41	The Kraft Heinz Company	KHC	0.74%
42	The Cigna Group	CI	0.72%
43	The Allstate Corporation	ALL	0.71%
44	Invesco Ltd.	IVZ	0.70%
45	Interactive Brokers Group, Inc. (Class A)	IBKR	0.69%
46	Viatris Inc.	VTRS	0.69%
47	Altria Group, Inc.	MO	0.68%
48	Constellation Energy Corporation	CEG	0.68%
49	Delta Air Lines, Inc.	DAL	0.68%
50	American International Group, Inc.	AIG	0.67%
51	Automatic Data Processing, Inc.	ADP	0.67%
52	The J.M. Smucker Company	SJM	0.67%
53	Aptiv Plc	APTV	0.65%
54	Bristol-Myers Squibb Company	BMY	0.64%
55	Deckers Outdoor Corporation	DECK	0.64%
56	Booking Holdings Inc.	BKNG	0.61%
57	Broadridge Financial Solutions, Inc.	BR	0.60%
58	Expeditors International of Washington, Inc.	EXPD	0.60%
59	Paychex, Inc.	PAYX	0.60%
60	Masco Corporation	MAS	0.59%
61	Everest Group, Ltd.	EG	0.58%
62	EQT Corporation	EQT	0.57%
63	Expand Energy Corporation	EXE	0.57%
64	NRG Energy, Inc.	NRG	0.57%
65	Uber Technologies, Inc.	UBER	0.56%
66	Dollar General Corporation	DG	0.55%
67	Wells Fargo & Company	WFC	0.55%
68	DaVita Inc.	DVA	0.54%
69	United Airlines Holdings, Inc.	UAL	0.52%
70	U.S. Bancorp	USB	0.50%
71	Allegion Public Limited Company	ALLE	0.49%
72	Jacobs Solutions Inc.	J	0.49%
73	A.O. Smith Corporation	AOS	0.48%
74	ResMed Inc.	RMD	0.46%
75	Snap-on Incorporated	SNA	0.46%
76	Fiserv, Inc.	FISV	0.45%
77	Leidos Holdings, Inc.	LDOS	0.45%
78	Truist Financial Corporation	TFC	0.45%
79	Cencora, Inc.	COR	0.42%
80	CF Industries Holdings, Inc.	CF	0.40%
81	Regeneron Pharmaceuticals, Inc.	REGN	0.40%
82	Fidelity National Information Services, Inc.	FIS	0.39%
83	Textron Inc.	TXT	0.39%
84	Alexandria Real Estate Equities, Inc.	ARE	0.38%
85	Copart, Inc.	CPRT	0.37%
86	Newmont Corporation	NEM	0.36%
87	BXP, Inc.	BXP	0.29%
88	DuPont de Nemours Inc.	DD	0.28%
89	Vylor Inc.	VYLR	0.28%
90	Healthpeak Properties, Inc.	DOC	0.26%
91	Avery Dennison Corporation	AVY	0.25%
92	PPG Industries, Inc.	PPG	0.23%
93	Camden Property Trust	CPT	0.22%
94	UDR, Inc.	UDR	0.22%
95	Crown Castle Inc.	CCI	0.21%
96	VICI Properties Inc.	VICI	0.19%
97	TPG Inc. (CVR)	2602335D	0.00%
	US Dollar		0.17%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust S&P 500 Diversified Free Cash Flow ETF

Positions97

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together32.7%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FCFY fund page→Overlap of FCFY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FCFY, data as of Oct 13, 2026. https://etfiq.com/funds/fcfy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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