
The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) endeavors to match the investment performance, including both price changes and income generation, of the S&P 500 Sector-Neutral FCF Index (referred to as the "Index"), before any fees or expenses are factored in. Under normal operating conditions, the Fund will commit at least 80% of its total assets (inclusive of any borrowed capital for investment) to the securities that make up this Index. Employing an indexing investment methodology, the Fund seeks to mirror the Index's total return, which incorporates dividends distributed by the common stocks it holds, again, prior to any associated costs. It typically achieves this by implementing a full replication strategy, meaning it invests in all component securities of the Index, proportional to their respective weightings within it.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CNC | Centene Corporation | 4.05% | $55.05K |
| SWKS | Skyworks Solutions, Inc. | 3.80% | $51.73K |
| QCOM | QUALCOMM Incorporated | 3.18% | $43.22K |
| HPQ | HP Inc. | 3.12% | $42.43K |
| NTAP | NetApp, Inc. | 2.99% | $40.63K |
| GDDY | GoDaddy Inc. (Class A) | 2.68% | $36.48K |
| CMCSA | Comcast Corporation (Class A) | 2.65% | $36.04K |
| OMC | Omnicom Group Inc. | 2.51% | $34.16K |
| GEN | Gen Digital Inc. | 2.34% | $31.80K |
| TTD | The Trade Desk, Inc. (Class A) | 2.12% | $28.85K |
| ADBE | Adobe Incorporated | 2.06% | $28.07K |
| WDAY | Workday, Inc. (Class A) | 2.06% | $28.05K |
| IT | Gartner, Inc. | 1.91% | $26.03K |
| SYF | Synchrony Financial | 1.76% | $23.98K |
| FOXA | Fox Corporation (Class A) | 1.71% | $23.23K |
| FSLR | First Solar, Inc. | 1.69% | $23.05K |
| ZBRA | Zebra Technologies Corporation | 1.66% | $22.51K |
| CRM | Salesforce, Inc. | 1.63% | $22.11K |
| ACN | Accenture plc | 1.49% | $20.21K |
| PRU | Prudential Financial, Inc. | 1.46% | $19.87K |
| EXPE | Expedia Group, Inc. | 1.44% | $19.63K |
| CTSH | Cognizant Technology Solutions Corporation | 1.30% | $17.63K |
| ADM | Archer-Daniels-Midland Company | 1.28% | $17.37K |
| GM | General Motors Company | 1.23% | $16.78K |
| BBY | Best Buy Co., Inc. | 1.16% | $15.84K |