First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is a First Trust ETF with a 0.60% expense ratio, 102 holdings and $1.6MM in net assets. Largest sector: Technology (41%).
Fee
0.60%
expense ratio
Net assets
$1.6MM
Launched
Aug 23, 2023
Holdings
102
as of Oct 23, 2026
Top 10 weight
34.3%
largest ten holdings
Largest sector
Technology
41.4%
Yield
30-day SEC 1.18% · TTM 1.33%
as of Sep 30, 2026
Benchmark
—
FCFY's holdings are as of Oct 23, 2026.
Technology
41.4%
Financial Services
10.2%
Industrials
9.6%
Communication Services
9.4%
Healthcare
9.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.5%
Energy
2.8%
Real Estate
1.6%
Utilities
1.5%
Basic Materials
1.3%
1
GDDY
GODADDY CLASS A
3.77%
2
INTU
INTUIT
3.77%
3
ADBE
ADOBE
3.71%
4
ACN
ACCENTURE CL A
3.64%
5
CMCSA
COMCAST
3.63%
6
CTSH
COGNIZANT TECH SOLUTIONS A
3.44%
7
HPQ
HP
3.43%
8
IT
GARTNER
3.36%
9
CNC
CENTENE
3.14%
10
FSLR
FIRST SOLAR
2.41%
11
GEN
GEN DIGITAL
2.40%
12
OMC
OMNICOM GROUP
2.33%
13
CRM
SALESFORCE
2.24%
14
WDAY
WORKDAY
2.06%
15
ROP
ROPER TECHNOLOGIES
2.00%
16
TKO
TKO GROUP HOLDINGS
1.97%
17
ADSK
AUTODESK
1.94%
18
IBM
INTERNATIONAL BUSINESS MACHINES
1.74%
19
QCOM
QUALCOMM
1.53%
20
SYF
SYNCHRONY FINANCIAL
1.50%
21
TMUS
T-MOBILE US
1.43%
22
APTV
APTIV
1.36%
23
EXPE
EXPEDIA GROUP
1.19%
24
VST
VISTRA
1.01%
25
LULU
LULULEMON ATHLETICA
0.99%
1–25 of 102
Funds listed by how much of their largest holdings they share with FCFY — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.