First Trust S&P 500 Diversified Free Cash… (FCFY) Holdings
FCFY holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 34.9% of net assets
- Effective holdings
- 52 equal-weight equivalent
- Largest holding
- ADBE 3.90% Adobe Inc.
- Annual turnover
- 37.2% of the portfolio traded
Top 1034.9%
Top 2560.8%
Top 5079.1%
All FCFY holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | Technology | 3.90% | $61,645.83 | $95.43B | 13.7 |
| 2 | INTU | Intuit Inc. | Technology | 3.90% | $61,633.20 | $86.89B | 19.8 |
| 3 | ACN | Accenture plc | Technology | 3.81% | $60,115.46 | $140.55B | 16.9 |
| 4 | CMCSA | Comcast Corporation | Communication Services | 3.62% | $57,152.65 | $77.72B | 7.1 |
| 5 | GDDY | GoDaddy Inc. | Technology | 3.60% | $56,800.46 | $13.42B | 15.8 |
| 6 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3.57% | $56,432.48 | $29.74B | 14.2 |
| 7 | HPQ | HP Inc. | Technology | 3.51% | $55,503.83 | $27.06B | 11.5 |
| 8 | IT | Gartner, Inc. | Technology | 3.37% | $53,216.97 | $12.97B | 18.6 |
| 9 | CNC | Centene Corporation | Healthcare | 3.21% | $50,669.52 | $34.16B | — |
| 10 | GEN | Gen Digital Inc. | Technology | 2.45% | $38,666.64 | $14.46B | 14.1 |
| 11 | FSLR | First Solar, Inc. | Technology | 2.42% | $38,170.73 | $18.55B | 10.6 |
| 12 | CRM | Salesforce, Inc. | Technology | 2.26% | $35,722.77 | $198.10B | 22.0 |
| 13 | OMC | Omnicom Group Inc. | Communication Services | 2.21% | $34,936.27 | $22.10B | 212.0 |
| 14 | TKO | TKO Group Holdings, Inc. | Communication Services | 2.08% | $32,846.82 | $33.22B | 61.4 |
| 15 | ROP | Roper Technologies, Inc. | Technology | 2.01% | $31,772.88 | $37.85B | 15.9 |
| 16 | WDAY | Workday, Inc. | Technology | 1.94% | $30,596.28 | $45.99B | 38.9 |
| 17 | ADSK | Autodesk, Inc. | Technology | 1.85% | $29,154.36 | $50.14B | 31.1 |
| 18 | IBM | International Business Machines Corporation | Technology | 1.76% | $27,868.79 | $218.71B | 20.6 |
| 19 | TMUS | T-Mobile US, Inc. | Communication Services | 1.59% | $25,169.72 | $170.66B | 16.6 |
| 20 | SYF | Synchrony Financial | Financial Services | 1.53% | $24,091.04 | $23.97B | 7.5 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 1.51% | $23,841.51 | $183.79B | 19.9 |
| 22 | APTV | Aptiv PLC | Consumer Cyclical | 1.41% | $22,311.14 | $9.31B | 44.4 |
| 23 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.25% | $19,770.00 | $34.68B | 18.0 |
| 24 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1.06% | $16,789.81 | $11.25B | 8.0 |
| 25 | VST | Vistra Corp. | Utilities | 0.99% | $15,663.76 | $51.02B | 25.6 |
| 26 | COF | Capital One Financial Corporation | Financial Services | 0.98% | $15,501.08 | $123.76B | 13.0 |
| 27 | PRU | Prudential Financial, Inc. | Financial Services | 0.95% | $15,016.23 | $39.99B | 10.5 |
| 28 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.93% | $14,662.46 | $11.67B | 12.1 |
| 29 | FIS | Fidelity National Information Services, Inc. | Technology | 0.88% | $13,934.39 | $18.57B | 5.5 |
| 30 | LDOS | Leidos Holdings, Inc. | Technology | 0.87% | $13,752.77 | $15.67B | 11.7 |
| 31 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.79% | $12,484.57 | $28.08B | — |
| 32 | AIG | American International Group, Inc. | Financial Services | 0.79% | $12,400.87 | $42.22B | 14.8 |
| 33 | APA | APA Corporation | Energy | 0.78% | $12,315.58 | $17.22B | 10.4 |
| 34 | ALL | The Allstate Corporation | Financial Services | 0.78% | $12,266.63 | $62.68B | 5.0 |
| 35 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.78% | $12,263.47 | $13.93B | 17.8 |
| 36 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.77% | $12,223.98 | $19.43B | 15.4 |
| 37 | EXE | Expand Energy Corporation | Energy | 0.76% | $12,047.10 | $21.62B | 8.1 |
| 38 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.75% | $11,856.00 | $13.61B | 59.5 |
| 39 | CI | Cigna Corporation | Healthcare | 0.71% | $11,194.26 | $79.88B | 12.5 |
| 40 | INCY | Incyte Corporation | Healthcare | 0.71% | $11,162.68 | $22.92B | 14.4 |
| 41 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.66% | $10,352.48 | $23.30B | 15.1 |
| 42 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.62% | $9,801.30 | $38.99B | 12.9 |
| 43 | EOG | EOG Resources, Inc. | Energy | 0.62% | $9,734.97 | $82.88B | 12.3 |
| 44 | ELV | Elevance Health Inc. | Healthcare | 0.61% | $9,561.24 | $92.88B | 19.0 |
| 45 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.60% | $9,494.91 | $13.25B | 18.6 |
| 46 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.60% | $9,401.73 | $122.81B | 18.1 |
| 47 | GM | General Motors Company | Consumer Cyclical | 0.59% | $9,379.62 | $73.67B | 37.7 |
| 48 | EQT | EQT Corporation | Energy | 0.59% | $9,363.82 | $33.97B | 12.6 |
| 49 | MET | MetLife, Inc. | Financial Services | 0.59% | $9,313.29 | $64.03B | 19.3 |
| 50 | MO | Altria Group, Inc. | Consumer Defensive | 0.58% | $9,100.08 | $125.41B | 15.8 |
| 51 | AOS | A. O. Smith Corporation | Industrials | 0.56% | $8,920.03 | $8.05B | 16.5 |
| 52 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.56% | $8,874.23 | $36.60B | 9.6 |
| 53 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.56% | $8,864.76 | $22.23B | 11.8 |
| 54 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.56% | $8,850.54 | $13.97B | 22.6 |
| 55 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.56% | $8,818.96 | $24.62B | 14.8 |
| 56 | FISV | Fiserv, Inc. | Technology | 0.56% | $8,782.63 | $25.29B | 9.1 |
| 57 | EG | Everest Group, Ltd. | Financial Services | 0.55% | $8,702.09 | $14.92B | 8.2 |
| 58 | LMT | Lockheed Martin Corporation | Industrials | 0.55% | $8,610.49 | $127.42B | 20.3 |
| 59 | CAH | Cardinal Health, Inc. | Healthcare | 0.55% | $8,608.91 | $58.83B | 35.1 |
| 60 | MPC | Marathon Petroleum Corporation | Energy | 0.53% | $8,370.43 | $134.25B | 16.6 |
| 61 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.53% | $8,357.79 | $48.50B | 10.7 |
| 62 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.53% | $8,305.68 | $11.23B | 32.9 |
| 63 | BIIB | Biogen Inc. | Healthcare | 0.52% | $8,269.35 | $34.37B | 41.3 |
| 64 | MAS | Masco Corporation | Industrials | 0.52% | $8,263.03 | $14.37B | 16.8 |
| 65 | GD | General Dynamics Corporation | Industrials | 0.51% | $8,097.20 | $93.13B | 21.0 |
| 66 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.51% | $7,980.33 | $122.05B | 13.2 |
| 67 | ALGN | Align Technology, Inc. | Healthcare | 0.50% | $7,969.28 | $10.46B | 25.6 |
| 68 | WFC | Wells Fargo & Company | Financial Services | 0.48% | $7,601.30 | $251.75B | 11.8 |
| 69 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.48% | $7,587.08 | $34.56B | 7.9 |
| 70 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.48% | $7,560.23 | $19.77B | 18.2 |
| 71 | CVS | CVS Health Corporation | Healthcare | 0.48% | $7,542.86 | $118.13B | 24.3 |
| 72 | PNR | Pentair plc | Industrials | 0.48% | $7,522.33 | $8.53B | 13.8 |
| 73 | UBER | Uber Technologies, Inc. | Technology | 0.47% | $7,437.05 | $143.69B | 15.4 |
| 74 | ZTS | Zoetis Inc. | Healthcare | 0.47% | $7,386.51 | $32.80B | 13.1 |
| 75 | CPRT | Copart, Inc. | Industrials | 0.46% | $7,280.69 | $25.82B | 18.0 |
| 76 | GILD | Gilead Sciences, Inc. | Healthcare | 0.44% | $6,928.50 | $193.67B | — |
| 77 | C | Citigroup Inc. | Financial Services | 0.44% | $6,904.81 | $208.44B | 12.1 |
| 78 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.43% | $6,721.61 | $140.89B | 31.6 |
| 79 | SNA | Snap-on Incorporated | Industrials | 0.42% | $6,685.29 | $19.00B | 18.7 |
| 80 | IVZ | Invesco Ltd. | Financial Services | 0.42% | $6,680.55 | $12.45B | — |
| 81 | DVA | DaVita Inc. | Healthcare | 0.42% | $6,644.22 | $11.95B | 15.8 |
| 82 | PAYX | Paychex, Inc. | Technology | 0.42% | $6,555.78 | $39.74B | 22.1 |
| 83 | OTIS | Otis Worldwide Corporation | Industrials | 0.40% | $6,356.79 | $27.15B | 18.3 |
| 84 | LHX | L3Harris Technologies, Inc. | Industrials | 0.40% | $6,295.19 | $46.28B | 25.1 |
| 85 | UPS | United Parcel Service, Inc. | Industrials | 0.38% | $6,021.97 | $82.93B | 18.1 |
| 86 | FDX | FedEx Corporation | Industrials | 0.38% | $5,928.79 | $69.47B | 15.8 |
| 87 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.37% | $5,813.50 | $7.16B | — |
| 88 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.36% | $5,714.00 | $18.29B | 9.0 |
| 89 | LII | Lennox International Inc. | Industrials | 0.35% | $5,499.21 | $12.36B | 15.8 |
| 90 | NEM | Newmont Corporation | Basic Materials | 0.35% | $5,475.52 | $124.97B | 15.0 |
| 91 | ALB | Albemarle Corporation | Basic Materials | 0.30% | $4,783.78 | $11.27B | 353.6 |
| 92 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.28% | $4,417.37 | $13.29B | 19.2 |
| 93 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.26% | $4,131.52 | $20.68B | — |
| 94 | INVH | Invitation Homes Inc. | Real Estate | 0.26% | $4,038.34 | $15.99B | 24.8 |
| 95 | NRG | NRG Energy, Inc. | Utilities | 0.25% | $3,965.69 | $21.81B | 27.2 |
| 96 | UDR | UDR, Inc. | Real Estate | 0.25% | $3,945.16 | $12.59B | 21.7 |
| 97 | SPG | Simon Property Group, Inc. | Real Estate | 0.25% | $3,896.20 | $77.99B | 14.5 |
| 98 | ES | Eversource Energy | Utilities | 0.24% | $3,739.84 | $25.18B | 17.3 |
| 99 | VICI | VICI Properties Inc. | Real Estate | 0.23% | $3,654.56 | $25.99B | 9.2 |
| 100 | BXP | BXP, Inc. | Real Estate | 0.23% | $3,605.60 | $10.71B | 31.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCFY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.5% | 21 | ADBE, INTU, ACN |
| Communication Services | 9.5% | 4 | CMCSA, OMC, TKO |
| Financial Services | 9.5% | 14 | SYF, COF, PRU |
| Healthcare | 9.1% | 12 | CNC, CI, INCY |
| Consumer Cyclical | 8.9% | 11 | APTV, EXPE, LULU |
| Industrials | 6.0% | 13 | AOS, SWK, LMT |
| Consumer Defensive | 4.5% | 7 | KHC, SJM, DLTR |
| Energy | 3.3% | 5 | APA, EXE, EOG |
| Real Estate | 1.6% | 6 | ARE, INVH, UDR |
| Utilities | 1.5% | 3 | VST, NRG, ES |
| Basic Materials | 1.3% | 4 | CF, NEM, ALB |
Sum of the weights of the holdings in each sector.
FCFY top industries
Software - Application
16.7%
Information Technology Services
15.3%
Software - Infrastructure
6.0%
Telecom Services
5.2%
Healthcare Plans
5.0%
Computer Hardware
3.5%
Credit Services
3.0%
Oil & Gas E&P
2.8%
Solar
2.4%
Advertising Agencies
2.2%
Entertainment
2.1%
Packaged Foods
2.1%
Travel Services
1.8%
Insurance - Diversified
1.8%
Insurance - Life
1.5%
FCFY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.7% | 100 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.6% | 100 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.9% | 13 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 17 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCFY portfolio
First Trust S&P 500 Diversified Free Cash… holds 100 positions. The ten largest make up 34.9% of the fund and the top 50 79.1%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are Adobe Inc. (3.90%), Intuit Inc. (3.90%), Accenture plc (3.81%), Comcast Corporation (3.62%), GoDaddy Inc. (3.60%).
By sector, Technology is 45.5%, Communication Services is 9.5%, Financial Services is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FCFY chart, FCFY performance, FCFY dividends, FCFY valuation, FCFY overview.
FCFY holdings FAQ
How many holdings does FCFY have?
FCFY holds 100 positions as of October 24, 2026.
What are the top 10 holdings of FCFY?
The ten largest holdings are Adobe Inc. (3.90%), Intuit Inc. (3.90%), Accenture plc (3.81%), Comcast Corporation (3.62%), GoDaddy Inc. (3.60%), Cognizant Technology Solutions Corporation (3.57%), HP Inc. (3.51%), Gartner, Inc. (3.37%), Centene Corporation (3.21%), Gen Digital Inc. (2.45%). Together they are 34.9% of the fund.
What percentage of FCFY is Adobe Inc.?
Adobe Inc. is the largest holding at 3.90% of net assets, about $61,645.83 of the fund's $1.6M.
Which sector is the largest in FCFY?
Technology is the largest sector at 45.5%, followed by Communication Services (9.5%) and Financial Services (9.5%), based on the sectors of the individual holdings.
How concentrated is FCFY?
The top 10 holdings are 34.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCFY behaves like a portfolio of about 52 equally weighted stocks.