First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.01% | ▼ -4.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▼ -2.63% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135B101 | $55K | 4.06 | 853 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $52K | 3.84 | 764 | EC | US |
| QUALCOMM INC | 747525103 | $42K | 3.14 | 229 | EC | US |
| HP INC | 40434L105 | $41K | 3.05 | 1,874 | EC | US |
| NETAPP INC | 64110D104 | $41K | 3.01 | 262 | EC | US |
| COMCAST CORP | 20030N101 | $37K | 2.71 | 1,488 | EC | US |
| GODADDY INC | 380237107 | $36K | 2.69 | 428 | EC | US |
| OMNICOM GROUP INC | 681919106 | $34K | 2.49 | 462 | EC | US |
| GEN DIGITAL INC | 668771108 | $32K | 2.34 | 1,270 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $28K | 2.07 | 1,547 | EC | US |
| ADOBE INC | 00724F101 | $28K | 2.07 | 136 | EC | US |
| WORKDAY INC | 98138H101 | $28K | 2.06 | 227 | EC | US |
| GARTNER INC | 366651107 | $25K | 1.88 | 196 | EC | US |
| FOX CORP | 35137L105 | $24K | 1.78 | 461 | EC | US |
| FIRST SOLAR INC | 336433107 | $23K | 1.73 | 99 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $23K | 1.72 | 306 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $23K | 1.72 | 88 | EC | US |
| SALESFORCE INC | 79466L302 | $22K | 1.63 | 140 | EC | US |
| ACCENTURE PLC | · | $20K | 1.49 | 162 | EC | IE |
| PRUDENTIAL FINANCIAL INC | 744320102 | $20K | 1.46 | 182 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $19K | 1.40 | 74 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $18K | 1.31 | 455 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $17K | 1.28 | 226 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $17K | 1.24 | 217 | EC | US |
| BEST BUY CO INC | 086516101 | $15K | 1.15 | 204 | EC | US |
| STATE STREET CORP | 857477103 | $15K | 1.14 | 91 | EC | US |
| METLIFE INC | 59156R108 | $15K | 1.13 | 180 | EC | US |
| PULTEGROUP INC | 745867101 | $15K | 1.09 | 107 | EC | US |
| D.R. HORTON INC | 23331A109 | $15K | 1.09 | 90 | EC | US |
| FORD MOTOR CO | 345370860 | $13K | 0.97 | 945 | EC | US |
| APTIV PLC | · | $13K | 0.96 | 212 | EC | JE |
| CARDINAL HEALTH INC | 14149Y108 | $13K | 0.93 | 53 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $12K | 0.92 | 62 | EC | US |
| INCYTE CORP | 45337C102 | $12K | 0.92 | 109 | EC | US |
| VISTRA CORP | 92840M102 | $12K | 0.89 | 76 | EC | US |
| AIRBNB INC | 009066101 | $12K | 0.89 | 84 | EC | US |
| DELTA AIR LINES INC | 247361702 | $12K | 0.87 | 125 | EC | US |
| APA CORP | 03743Q108 | $12K | 0.86 | 357 | EC | US |
| NRG ENERGY INC | 629377508 | $11K | 0.83 | 77 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $11K | 0.83 | 476 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $11K | 0.81 | 110 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $10K | 0.76 | 43 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $10K | 0.76 | 37 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $10K | 0.75 | 57 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $10K | 0.75 | 39 | EC | US |
| BIOGEN INC | 09062X103 | $10K | 0.75 | 47 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10K | 0.75 | 245 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $10K | 0.74 | 115 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10K | 0.74 | 138 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $10K | 0.74 | 73 | EC | US |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0760 |
| June 25, 2026 | $0.1010 |
| March 26, 2026 | $0.0890 |
| Dec. 12, 2025 | $0.1170 |
| Sept. 25, 2025 | $0.0970 |
| June 26, 2025 | $0.1030 |
| March 27, 2025 | $0.0910 |
| Dec. 13, 2024 | $0.1650 |
| Sept. 26, 2024 | $0.0890 |
| June 27, 2024 | $0.1050 |
| March 21, 2024 | $0.0660 |
| Dec. 22, 2023 | $0.1600 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $548,060 | 60.45% | 20,304 | Shares | June 30, 2026 |
| Triumph Capital Management | $312,656 | 34.48% | 11,583 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,171 | 3.88% | 1,303 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,796 | 1.19% | 400 | Shares | June 30, 2026 |