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FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
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FCFY Holdings Information

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Last updated: September 10, 2026

Holdings Count
100
Total Assets
1.49M
Top 10 Percentage
31.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Sep 10, 2026
100 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SWKS
Skyworks Solutions
4.30%$64.28K―$11.52B12.52%
1 Buy
12 Hold
2 Sell
Hold
―
HPQ
HP Inc
4.11%$61.40K―$29.21B15.49%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
CNC
Centene
3.74%$55.85K―$31.65B91.90%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
3.22%$48.10K―$36.29B46.77%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
WDAY
Workday
2.81%$42.02K―$44.84B-18.34%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
2.77%$41.34K―$11.85B-35.14%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
2.72%$40.68K―$185.26B9.52%
9 Buy
15 Hold
2 Sell
Moderate Buy
―
GEN
Gen Digital Inc.
2.55%$38.09K―$17.81B0.99%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.51%$37.48K―$87.26B-24.64%
5 Buy
11 Hold
1 Sell
Hold
―
OMC
Omnicom Group Inc
2.46%$36.79K―$21.48B2.07%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.60%Technology15.82%General10.60%Financial9.07%Healthcare8.45%Communication Services5.98%Consumer Cyclical4.78%Industrials4.51%Consumer Defensive4.05%Energy1.96%Utilities1.62%Basic Materials1.55%Real Estate31.60%Technology
Technology
31.60%
General
15.82%
Financial
10.60%
Healthcare
9.07%
Communication Services
8.45%
Consumer Cyclical
5.98%
Industrials
4.78%
Consumer Defensive
4.51%
Energy
4.05%
Utilities
1.96%
Basic Materials
1.62%
Real Estate
1.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.56%Outperform1027.12%Outperform910.74%Outperform820.86%Neutral717.59%Neutral64.50%Neutral52.65%Neutral42.38%Underperform33.14%Underperform21.45%Underperform17
The weighted average smart score of the FCFY ETF is 7
10
9.56%
9
27.12%
8
10.74%
7
20.86%
6
17.59%
5
4.50%
4
2.65%
3
2.38%
2
3.14%
1
1.45%

FCFY ETF News

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See More FCFY News

FCFY ETF FAQ

What are ETF FCFY’s top 3 holdings?
FCFY’s top 3 holdings are SWKS, HPQ, CNC.
    What is FCFY’s holding count?
    ETF FCFY’s is holdings 100 different assets.
      What are the total assets of ETF FCFY?
      ETF FCFY’s total assets are 1.49M.
        What sector is FCFY most exposed to?
        FCFY is most exposed to 31.60% Technology of its holdings.
          How concentrated is FCFY?
          FCFY’s top 10 holdings represent 31.19% of the fund.
            What is FCFY’s average Smart Score?
            The weighted average Smart Score of FCFY is 7.
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