FCFY holdings
First Trust S&P 500 Diversified Free Cash Flow ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 4.058% | $55K | Equity (common) | Corporate | United States | USD |
| 2 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 3.839% | $52K | Equity (common) | Corporate | United States | USD |
| 3 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 3.136% | $42K | Equity (common) | Corporate | United States | USD |
| 4 | HP INC HP INC COM | US40434L1052 | 40434L105 | 3.047% | $41K | Equity (common) | Corporate | United States | USD |
| 5 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 3.005% | $41K | Equity (common) | Corporate | United States | USD |
| 6 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 2.708% | $37K | Equity (common) | Corporate | United States | USD |
| 7 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 2.693% | $36K | Equity (common) | Corporate | United States | USD |
| 8 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 2.494% | $34K | Equity (common) | Corporate | United States | USD |
| 9 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 2.343% | $32K | Equity (common) | Corporate | United States | USD |
| 10 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 2.073% | $28K | Equity (common) | Corporate | United States | USD |
| 11 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 2.067% | $28K | Equity (common) | Corporate | United States | USD |
| 12 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 2.060% | $28K | Equity (common) | Corporate | United States | USD |
| 13 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 1.883% | $25K | Equity (common) | Corporate | United States | USD |
| 14 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 1.782% | $24K | Equity (common) | Corporate | United States | USD |
| 15 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 1.731% | $23K | Equity (common) | Corporate | United States | USD |
| 16 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 1.725% | $23K | Equity (common) | Corporate | United States | USD |
| 17 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 1.717% | $23K | Equity (common) | Corporate | United States | USD |
| 18 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.626% | $22K | Equity (common) | Corporate | United States | USD |
| 19 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.494% | $20K | Equity (common) | Corporate | Ireland | USD |
| 20 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 1.456% | $20K | Equity (common) | Corporate | United States | USD |
| 21 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.403% | $19K | Equity (common) | Corporate | United States | USD |
| 22 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 1.306% | $18K | Equity (common) | Corporate | United States | USD |
| 23 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.280% | $17K | Equity (common) | Corporate | United States | USD |
| 24 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 1.240% | $17K | Equity (common) | Corporate | United States | USD |
| 25 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 1.147% | $15K | Equity (common) | Corporate | United States | USD |
| 26 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 1.144% | $15K | Equity (common) | Corporate | United States | USD |
| 27 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 1.129% | $15K | Equity (common) | Corporate | United States | USD |
| 28 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 1.088% | $15K | Equity (common) | Corporate | United States | USD |
| 29 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 1.087% | $15K | Equity (common) | Corporate | United States | USD |
| 30 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.974% | $13K | Equity (common) | Corporate | United States | USD |
| 31 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.964% | $13K | Equity (common) | Corporate | Jersey | USD |
| 32 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.933% | $13K | Equity (common) | Corporate | United States | USD |
| 33 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.922% | $12K | Equity (common) | Corporate | United States | USD |
| 34 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.916% | $12K | Equity (common) | Corporate | United States | USD |
| 35 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.894% | $12K | Equity (common) | Corporate | United States | USD |
| 36 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.891% | $12K | Equity (common) | Corporate | United States | USD |
| 37 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.868% | $12K | Equity (common) | Corporate | United States | USD |
| 38 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.862% | $12K | Equity (common) | Corporate | United States | USD |
| 39 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.834% | $11K | Equity (common) | Corporate | United States | USD |
| 40 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.833% | $11K | Equity (common) | Corporate | United States | USD |
| 41 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.810% | $11K | Equity (common) | Corporate | United States | USD |
| 42 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.758% | $10K | Equity (common) | Corporate | United States | USD |
| 43 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.756% | $10K | Equity (common) | Corporate | United States | USD |
| 44 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.753% | $10K | Equity (common) | Corporate | United States | USD |
| 45 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.753% | $10K | Equity (common) | Corporate | United States | USD |
| 46 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.753% | $10K | Equity (common) | Corporate | United States | USD |
| 47 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.750% | $10K | Equity (common) | Corporate | United States | USD |
| 48 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.742% | $10K | Equity (common) | Corporate | United States | USD |
| 49 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.736% | $10K | Equity (common) | Corporate | United States | USD |
| 50 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.736% | $10K | Equity (common) | Corporate | United States | USD |
| 51 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.730% | $10K | Equity (common) | Corporate | United States | USD |
| 52 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.696% | $9K | Equity (common) | Corporate | United States | USD |
| 53 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.693% | $9K | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.685% | $9K | Equity (common) | Corporate | United States | USD |
| 55 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.684% | $9K | Equity (common) | Corporate | United States | USD |
| 56 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.683% | $9K | Equity (common) | Corporate | Bermuda | USD |
| 57 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.672% | $9K | Equity (common) | Corporate | United States | USD |
| 58 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.667% | $9K | Equity (common) | Corporate | United States | USD |
| 59 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.661% | $9K | Equity (common) | Corporate | United States | USD |
| 60 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.643% | $9K | Equity (common) | Corporate | United States | USD |
| 61 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.611% | $8K | Equity (common) | Corporate | United States | USD |
| 62 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.610% | $8K | Equity (common) | Corporate | United States | USD |
| 63 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.607% | $8K | Equity (common) | Corporate | United States | USD |
| 64 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.606% | $8K | Equity (common) | Corporate | United States | USD |
| 65 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.603% | $8K | Equity (common) | Corporate | United States | USD |
| 66 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.602% | $8K | Equity (common) | Corporate | United States | USD |
| 67 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.598% | $8K | Equity (common) | Corporate | United States | USD |
| 68 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.582% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 69 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.581% | $8K | Equity (common) | Corporate | United States | USD |
| 70 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.564% | $8K | Equity (common) | Corporate | United States | USD |
| 71 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.558% | $8K | Equity (common) | Corporate | United States | USD |
| 72 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.546% | $7K | Equity (common) | Corporate | United States | USD |
| 73 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.544% | $7K | Equity (common) | Corporate | United States | USD |
| 74 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.537% | $7K | Equity (common) | Corporate | United States | USD |
| 75 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.524% | $7K | Equity (common) | Corporate | United States | USD |
| 76 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.518% | $7K | Equity (common) | Corporate | United States | USD |
| 77 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.513% | $7K | Equity (common) | Corporate | United States | USD |
| 78 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.510% | $7K | Equity (common) | Corporate | United States | USD |
| 79 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.490% | $7K | Equity (common) | Corporate | United States | USD |
| 80 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.479% | $6K | Equity (common) | Corporate | Ireland | USD |
| 81 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.467% | $6K | Equity (common) | Corporate | United States | USD |
| 82 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.461% | $6K | Equity (common) | Corporate | United States | USD |
| 83 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.430% | $6K | Equity (common) | Corporate | United States | USD |
| 84 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.412% | $6K | Equity (common) | Corporate | United States | USD |
| 85 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.404% | $5K | Equity (common) | Corporate | United States | USD |
| 86 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.399% | $5K | Equity (common) | Corporate | United States | USD |
| 87 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.393% | $5K | Equity (common) | Corporate | United States | USD |
| 88 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.370% | $5K | Equity (common) | Corporate | United States | USD |
| 89 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.344% | $5K | Equity (common) | Corporate | United States | USD |
| 90 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.333% | $4K | Equity (common) | Corporate | United States | USD |
| 91 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.314% | $4K | Equity (common) | Corporate | United States | USD |
| 92 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.312% | $4K | Equity (common) | Corporate | United States | USD |
| 93 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.305% | $4K | Equity (common) | Corporate | United States | USD |
| 94 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.297% | $4K | Equity (common) | Corporate | United States | USD |
| 95 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.281% | $4K | Equity (common) | Corporate | United States | USD |
| 96 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.272% | $4K | Equity (common) | Corporate | United States | USD |
| 97 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.265% | $4K | Equity (common) | Corporate | United States | USD |
| 98 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.234% | $3K | Equity (common) | Corporate | United States | USD |
| 99 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.219% | $3K | Equity (common) | Corporate | United States | USD |
| 100 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.203% | $3K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |