SEC Form N-PORT · 2026-03-31
FCFY ETF Holdings
First Trust S&P 500 Diversified Free Cash Flow ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021508
- Series ID
- S000081453
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SWKS | Skyworks Solutions, Inc. | 3.331866% | 42,304.5 | 790 NS |
| ON | ON Semiconductor Corp. | 3.004088% | 38,142.72 | 616 NS |
| FOXA | Fox Corporation | 2.589538% | 32,879.2 | 563 NS |
| CTSH | Cognizant Technology Solutions Corp. | 2.464256% | 31,288.5 | 510 NS |
| HPQ | HP Inc | 2.434358% | 30,908.89 | 1,609 NS |
| NTAP | NetApp Inc. | 2.395052% | 30,409.83 | 297 NS |
| OMC | Omnicom Group Inc | 2.212394% | 28,090.63 | 373 NS |
| ACN | Accenture PLC | 2.13955% | 27,165.73 | 137 NS |
| SYF | Synchrony Financial | 2.025021% | 25,711.56 | 378 NS |
| CMCSA | Comcast Corporation | 2.021491% | 25,666.74 | 894 NS |
| IT | Gartner Inc. | 1.982845% | 25,176.06 | 159 NS |
| EPAM | EPAM Systems Inc. | 1.930182% | 24,507.4 | 181 NS |
| QCOM | QUALCOMM Inc. | 1.927095% | 24,468.2 | 190 NS |
| BMY | Bristol-Myers Squibb Company | 1.862929% | 23,653.5 | 390 NS |
| FFIV | F5 Inc | 1.777416% | 22,567.74 | 78 NS |
| ADBE | Adobe Inc | 1.761319% | 22,363.36 | 92 NS |
| CRM | Salesforce Inc. | 1.705429% | 21,653.72 | 116 NS |
| PRU | Prudential Financial, Inc. | 1.615736% | 20,514.9 | 210 NS |
| GDDY | Godaddy Inc | 1.608222% | 20,419.49 | 247 NS |
| EXPE | Expedia Group Inc | 1.563884% | 19,856.54 | 86 NS |
| GEN | Gen Digital Inc | 1.480069% | 18,792.34 | 998 NS |
| APA | APA Corp. | 1.460689% | 18,546.28 | 437 NS |
| ADM | Archer-Daniels-Midland Co. | 1.311026% | 16,646.01 | 229 NS |
| ABNB | Airbnb Inc | 1.282996% | 16,290.12 | 129 NS |
| NRG | NRG Energy, Inc. | 1.243065% | 15,783.12 | 108 NS |
| DECK | Deckers Outdoor Corp. | 1.229748% | 15,614.04 | 156 NS |
| MET | MetLife Inc. | 1.214227% | 15,416.96 | 218 NS |
| AIG | American International Group Inc. | 1.167545% | 14,824.25 | 197 NS |
| BBY | Best Buy Co Inc. | 1.152845% | 14,637.6 | 228 NS |
| ALGN | Align Technology Inc. | 1.120639% | 14,228.69 | 83 NS |
| VTRS | Viatris Inc | 1.079997% | 13,712.65 | 1,015 NS |
| F | Ford Motor Company | 1.07975% | 13,709.52 | 1,188 NS |
| NVR | NVR Inc | 1.038019% | 13,179.66 | 2 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.034492% | 13,134.88 | 17 NS |
| BIIB | Biogen Inc | 1.025163% | 13,016.43 | 71 NS |
| STT | State Street Corp. | 1.016711% | 12,909.12 | 102 NS |
| HAL | Halliburton Company | 1.016441% | 12,905.69 | 331 NS |
| MRK | Merck & Co., Inc | 1.004237% | 12,750.74 | 106 NS |
| APTV | Aptiv PLC | 0.978957% | 12,429.76 | 179 NS |
| LULU | LULULEMON ATHLETICA INC | 0.892294% | 11,329.4 | 74 NS |
| USB | U.S. Bancorp. | 0.884793% | 11,234.16 | 216 NS |
| SLB | SLB LTD | 0.878293% | 11,151.63 | 217 NS |
| FTV | Fortive Corporation | 0.870761% | 11,056 | 200 NS |
| UAL | United Airlines Holdings Inc | 0.870163% | 11,048.4 | 120 NS |
| INCY | Incyte Corporation. | 0.859886% | 10,917.92 | 116 NS |
| DLTR | Dollar Tree Inc | 0.845242% | 10,731.98 | 98 NS |
| DHI | D.R. Horton, Inc. | 0.832164% | 10,565.94 | 77 NS |
| PFE | Pfizer Inc. | 0.827122% | 10,501.92 | 374 NS |
| GILD | Gilead Sciences Inc. | 0.82325% | 10,452.75 | 75 NS |
| WFC | Wells Fargo & Co. | 0.821372% | 10,428.91 | 131 NS |
| C | Citigroup Inc. | 0.812819% | 10,320.31 | 91 NS |
| EOG | EOG Resources Inc. | 0.785648% | 9,975.33 | 69 NS |
| HOLX | Hologic Inc | 0.779896% | 9,902.29 | 131 NS |
| MCK | Mckesson Corp. | 0.749705% | 9,518.96 | 11 NS |
| TFC | Truist Financial Corp. | 0.734973% | 9,331.91 | 203 NS |
| CF | CF Industries Holdings, Inc. | 0.726052% | 9,218.64 | 71 NS |
| SNA | Snap-On Incorporated | 0.715172% | 9,080.5 | 25 NS |
| HBAN | Huntington Bancshares Incorporated | 0.709966% | 9,014.4 | 576 NS |
| COF | Capital One Financial Corp. | 0.704034% | 8,939.07 | 49 NS |
| FANG | Diamondback Energy Inc | 0.701% | 8,900.55 | 45 NS |
| IBKR | Interactive Brokers Group Inc | 0.697274% | 8,853.24 | 132 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.688174% | 8,737.7 | 23 NS |
| FDX | FedEx Corporation | 0.673258% | 8,548.32 | 24 NS |
| NEE | NextEra Energy Inc | 0.672994% | 8,544.96 | 92 NS |
| ALL | The Allstate Corporation | 0.669527% | 8,500.94 | 41 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.66556% | 8,450.57 | 59 NS |
| PCAR | Paccar Inc | 0.664058% | 8,431.5 | 73 NS |
| BKNG | Booking Holdings Inc | 0.663202% | 8,420.64 | 2 NS |
| TGT | Target Corp. | 0.658647% | 8,362.8 | 69 NS |
| BEN | Franklin Resources Inc. | 0.651102% | 8,267 | 350 NS |
| MO | Altria Group, Inc. | 0.623678% | 7,918.8 | 120 NS |
| KHC | The Kraft Heinz Co. | 0.614639% | 7,804.03 | 347 NS |
| GPN | Global Payments Inc | 0.588354% | 7,470.3 | 111 NS |
| GNRC | Generac Holdings Inc. | 0.584593% | 7,422.54 | 38 NS |
| TAP | Molson Coors Beverage Company | 0.579924% | 7,363.26 | 171 NS |
| UNH | UnitedHealth Group Inc. | 0.575409% | 7,305.93 | 27 NS |
| STZ | Constellation Brands, Inc. | 0.567066% | 7,200 | 48 NS |
| CAG | Conagra Brands Inc | 0.550952% | 6,995.4 | 445 NS |
| DAL | Delta Air Lines Inc. | 0.54977% | 6,980.4 | 105 NS |
| IEX | Idex Corporation | 0.537437% | 6,823.8 | 36 NS |
| AOS | Smith(Ao)Corp | 0.503758% | 6,396.18 | 97 NS |
| MAS | Masco Corporation | 0.451696% | 5,735.15 | 95 NS |
| BLDR | Builders Firstsource, Inc. | 0.440928% | 5,598.44 | 68 NS |
| CTVA | Corteva Inc | 0.415354% | 5,273.73 | 63 NS |
| LDOS | Leidos Holdings Inc | 0.391956% | 4,976.64 | 32 NS |
| NEM | Newmont Corporation | 0.37513% | 4,763 | 44 NS |
| PNR | Pentair PLC | 0.370478% | 4,703.94 | 54 NS |
| UBER | Uber Technologies Inc | 0.328578% | 4,171.94 | 58 NS |
| HST | Host Hotels & Resorts Inc | 0.32444% | 4,119.4 | 215 NS |
| AVY | Avery Dennison Corporation | 0.299203% | 3,798.96 | 22 NS |
| O | Realty Income Corporation | 0.284291% | 3,609.62 | 59 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.277856% | 3,527.92 | 76 NS |
| WEC | WEC Energy Group Inc. | 0.273538% | 3,473.1 | 30 NS |
| DOC | Healthpeak Properties Inc | 0.258803% | 3,286 | 200 NS |
| INVH | INVITATION HOMES INC | 0.242688% | 3,081.4 | 124 NS |
| VICI | Vici Properties Inc | 0.238839% | 3,032.52 | 111 NS |
| VST | Vistra Corp | 0.201278% | 2,555.61 | 17 NS |
| BXP | BXP Inc | 0.200292% | 2,543.1 | 49 NS |
| Q | Qnity Electronics Inc. | 0.199919% | 2,538.36 | 22 NS |
| DD | Dupont De Nemours Inc | 0.162323% | 2,061 | 45 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.063461% | 805.76 | 805.76 NS |