FCFY ETF holdings
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust S&P 500 Diversified Free Cash Flow ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000081453.
| Snapshot field | Reported value |
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| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000081453 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SWKS | Skyworks Solutions, Inc. | 3.331866339206% | 42,304.5 | 790 NS |
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| ON | ON Semiconductor Corp. | 3.004088095917% | 38,142.72 | 616 NS |
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| FOXA | Fox Corporation | 2.589537749885% | 32,879.2 | 563 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 2.464255574566% | 31,288.5 | 510 NS |
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| HPQ | HP Inc | 2.434357814729% | 30,908.89 | 1,609 NS |
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| NTAP | NetApp Inc. | 2.395052274769% | 30,409.83 | 297 NS |
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| OMC | Omnicom Group Inc | 2.212394060775% | 28,090.63 | 373 NS |
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| ACN | Accenture PLC | 2.139549725607% | 27,165.73 | 137 NS |
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| SYF | Synchrony Financial | 2.025020536644% | 25,711.56 | 378 NS |
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| CMCSA | Comcast Corporation | 2.02149055167% | 25,666.74 | 894 NS |
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| IT | Gartner Inc. | 1.982845013363% | 25,176.06 | 159 NS |
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| EPAM | EPAM Systems Inc. | 1.930181922052% | 24,507.4 | 181 NS |
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| QCOM | QUALCOMM Inc. | 1.927094563485% | 24,468.2 | 190 NS |
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| BMY | Bristol-Myers Squibb Company | 1.862929486329% | 23,653.5 | 390 NS |
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| FFIV | F5 Inc | 1.777415954755% | 22,567.74 | 78 NS |
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| ADBE | Adobe Inc | 1.761319160267% | 22,363.36 | 92 NS |
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| CRM | Salesforce Inc. | 1.705428519107% | 21,653.72 | 116 NS |
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| PRU | Prudential Financial, Inc. | 1.615736027188% | 20,514.9 | 210 NS |
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| GDDY | Godaddy Inc | 1.608221616961% | 20,419.49 | 247 NS |
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| EXPE | Expedia Group Inc | 1.563884155092% | 19,856.54 | 86 NS |
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| GEN | Gen Digital Inc | 1.48006867073% | 18,792.34 | 998 NS |
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| APA | APA Corp. | 1.46068919499% | 18,546.28 | 437 NS |
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| ADM | Archer-Daniels-Midland Co. | 1.311025550499% | 16,646.01 | 229 NS |
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| ABNB | Airbnb Inc | 1.282995957631% | 16,290.12 | 129 NS |
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| NRG | NRG Energy, Inc. | 1.243065070043% | 15,783.12 | 108 NS |
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| DECK | Deckers Outdoor Corp. | 1.229748473448% | 15,614.04 | 156 NS |
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| MET | MetLife Inc. | 1.214226620735% | 15,416.96 | 218 NS |
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| AIG | American International Group Inc. | 1.167545286647% | 14,824.25 | 197 NS |
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| BBY | Best Buy Co Inc. | 1.152844891838% | 14,637.6 | 228 NS |
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| ALGN | Align Technology Inc. | 1.12063948899% | 14,228.69 | 83 NS |
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| VTRS | Viatris Inc | 1.079996618712% | 13,712.65 | 1,015 NS |
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| F | Ford Motor Company | 1.079750102581% | 13,709.52 | 1,188 NS |
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| NVR | NVR Inc | 1.03801878089% | 13,179.66 | 2 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.034491946282% | 13,134.88 | 17 NS |
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| BIIB | Biogen Inc | 1.025162925306% | 13,016.43 | 71 NS |
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| STT | State Street Corp. | 1.016711281229% | 12,909.12 | 102 NS |
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| HAL | Halliburton Company | 1.016441137354% | 12,905.69 | 331 NS |
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| MRK | Merck & Co., Inc | 1.004237407509% | 12,750.74 | 106 NS |
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| APTV | Aptiv PLC | 0.978957296467% | 12,429.76 | 179 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.892293881345% | 11,329.4 | 74 NS |
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| USB | U.S. Bancorp. | 0.884792860174% | 11,234.16 | 216 NS |
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| SLB | SLB LTD | 0.878292867763% | 11,151.63 | 217 NS |
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| FTV | Fortive Corporation | 0.870761130524% | 11,056 | 200 NS |
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| UAL | United Airlines Holdings Inc | 0.870162561006% | 11,048.4 | 120 NS |
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| INCY | Incyte Corporation. | 0.85988606749% | 10,917.92 | 116 NS |
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| DLTR | Dollar Tree Inc | 0.845241591675% | 10,731.98 | 98 NS |
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| DHI | D.R. Horton, Inc. | 0.832164422888% | 10,565.94 | 77 NS |
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| PFE | Pfizer Inc. | 0.827122262289% | 10,501.92 | 374 NS |
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| GILD | Gilead Sciences Inc. | 0.823249675025% | 10,452.75 | 75 NS |
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| WFC | Wells Fargo & Co. | 0.821372056958% | 10,428.91 | 131 NS |
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| C | Citigroup Inc. | 0.812818813581% | 10,320.31 | 91 NS |
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| EOG | EOG Resources Inc. | 0.785648483009% | 9,975.33 | 69 NS |
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| HOLX | Hologic Inc | 0.779895914904% | 9,902.29 | 131 NS |
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| MCK | Mckesson Corp. | 0.749705171039% | 9,518.96 | 11 NS |
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| TFC | Truist Financial Corp. | 0.734973272571% | 9,331.91 | 203 NS |
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| CF | CF Industries Holdings, Inc. | 0.726052223977% | 9,218.64 | 71 NS |
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| SNA | Snap-On Incorporated | 0.715172435394% | 9,080.5 | 25 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.70996645577% | 9,014.4 | 576 NS |
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| COF | Capital One Financial Corp. | 0.704033529218% | 8,939.07 | 49 NS |
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| FANG | Diamondback Energy Inc | 0.700999726871% | 8,900.55 | 45 NS |
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| IBKR | Interactive Brokers Group Inc | 0.697273631621% | 8,853.24 | 132 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.688173799763% | 8,737.7 | 23 NS |
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| FDX | FedEx Corporation | 0.673258392482% | 8,548.32 | 24 NS |
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| NEE | NextEra Energy Inc | 0.672993761747% | 8,544.96 | 92 NS |
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| ALL | The Allstate Corporation | 0.669526784091% | 8,500.94 | 41 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.665559685851% | 8,450.57 | 59 NS |
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| PCAR | Paccar Inc | 0.664057748915% | 8,431.5 | 73 NS |
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| BKNG | Booking Holdings Inc | 0.663202424578% | 8,420.64 | 2 NS |
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| TGT | Target Corp. | 0.658646995509% | 8,362.8 | 69 NS |
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| BEN | Franklin Resources Inc. | 0.651101869215% | 8,267 | 350 NS |
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| MO | Altria Group, Inc. | 0.623677934189% | 7,918.8 | 120 NS |
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| KHC | The Kraft Heinz Co. | 0.614638746874% | 7,804.03 | 347 NS |
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| GPN | Global Payments Inc | 0.588354456707% | 7,470.3 | 111 NS |
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| GNRC | Generac Holdings Inc. | 0.58459291984% | 7,422.54 | 38 NS |
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| TAP | Molson Coors Beverage Company | 0.579924077599% | 7,363.26 | 171 NS |
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| UNH | UnitedHealth Group Inc. | 0.575408815695% | 7,305.93 | 27 NS |
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| STZ | Constellation Brands, Inc. | 0.567065859241% | 7,200 | 48 NS |
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| CAG | Conagra Brands Inc | 0.550951737741% | 6,995.4 | 445 NS |
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| DAL | Delta Air Lines Inc. | 0.549770350534% | 6,980.4 | 105 NS |
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| IEX | Idex Corporation | 0.537436668096% | 6,823.8 | 36 NS |
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| AOS | Smith(Ao)Corp | 0.503757681606% | 6,396.18 | 97 NS |
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| MAS | Masco Corporation | 0.451695522587% | 5,735.15 | 95 NS |
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| BLDR | Builders Firstsource, Inc. | 0.440928359585% | 5,598.44 | 68 NS |
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| CTVA | Corteva Inc | 0.415354476924% | 5,273.73 | 63 NS |
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| LDOS | Leidos Holdings Inc | 0.391955921907% | 4,976.64 | 32 NS |
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| NEM | Newmont Corporation | 0.375129817717% | 4,763 | 44 NS |
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| PNR | Pentair PLC | 0.370478302488% | 4,703.94 | 54 NS |
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| UBER | Uber Technologies Inc | 0.328578436222% | 4,171.94 | 58 NS |
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| HST | Host Hotels & Resorts Inc | 0.324440430633% | 4,119.4 | 215 NS |
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| AVY | Avery Dennison Corporation | 0.299202849531% | 3,798.96 | 22 NS |
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| O | Realty Income Corporation | 0.284290592616% | 3,609.62 | 59 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.277855970296% | 3,527.92 | 76 NS |
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| WEC | WEC Energy Group Inc. | 0.273538393851% | 3,473.1 | 30 NS |
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| DOC | Healthpeak Properties Inc | 0.258802557426% | 3,286 | 200 NS |
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| INVH | INVITATION HOMES INC | 0.242688435925% | 3,081.4 | 124 NS |
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| VICI | Vici Properties Inc | 0.238838688814% | 3,032.52 | 111 NS |
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| VST | Vistra Corp | 0.201277663963% | 2,555.61 | 17 NS |
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| BXP | BXP Inc | 0.200292387032% | 2,543.1 | 49 NS |
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| Q | Qnity Electronics Inc. | 0.199919068675% | 2,538.36 | 22 NS |
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| DD | Dupont De Nemours Inc | 0.162322602207% | 2,061 | 45 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.06346097038% | 805.76 | 805.76 NS |
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