Titelia

Holdings of First Trust S&P 500 Diversified Free Cash Flow ETF

First Trust Exchange-Traded Fund · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3M $ · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Financials 14.9 %
  • Consumer discretionary 8.4 %
  • Health care 7.9 %
  • Communication 6.8 %
  • Industrials 6.4 %
  • Energy 4.9 %
  • Materials 4.7 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Real estate 0.5 %
  • Unattributed 24.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1001.3M $100.00 %

Positions

CompanySharesValueWeight
Skyworks Solutions Inc 79042.3K $3.33 %
ON Semiconductor Corp 61638.1K $3.00 %
Fox Corp 56332.9K $2.59 %
Cognizant Technology Solutions Corp. 51031.3K $2.46 %
HP Inc 1,60930.9K $2.43 %
NetApp Inc 29730.4K $2.40 %
Omnicom Group Inc 37328.1K $2.21 %
Accenture PLC 13727.2K $2.14 %
Synchrony Financial 37825.7K $2.03 %
Comcast Corp 89425.7K $2.02 %
Gartner Inc 15925.2K $1.98 %
EPAM Systems Inc 18124.5K $1.93 %
QUALCOMM Inc 19024.5K $1.93 %
Bristol-Myers Squibb Co 39023.7K $1.86 %
F5 Inc 7822.6K $1.78 %
Adobe Inc 9222.4K $1.76 %
Salesforce Inc 11621.7K $1.71 %
Prudential Financial, Inc. 21020.5K $1.62 %
GoDaddy Inc 24720.4K $1.61 %
Expedia Group Inc 8619.9K $1.56 %
Gen Digital Inc 99818.8K $1.48 %
APA Corp 43718.5K $1.46 %
Archer-Daniels-Midland Co 22916.6K $1.31 %
Airbnb Inc 12916.3K $1.28 %
NRG Energy Inc 10815.8K $1.24 %
Deckers Outdoor Corp 15615.6K $1.23 %
MetLife Inc 21815.4K $1.21 %
American International Group Inc 19714.8K $1.17 %
Best Buy Co Inc 22814.6K $1.15 %
Align Technology Inc 8314.2K $1.12 %
Viatris Inc 1,01513.7K $1.08 %
Ford Motor Co 1,18813.7K $1.08 %
NVR Inc 213.2K $1.04 %
Regeneron Pharmaceuticals, Inc. 1713.1K $1.03 %
Biogen Inc 7113K $1.03 %
State Street Corp 10212.9K $1.02 %
Halliburton Co 33112.9K $1.02 %
Merck & Co Inc 10612.8K $1.00 %
Aptiv PLC 17912.4K $0.98 %
Lululemon Athletica Inc 7411.3K $0.89 %
US Bancorp 21611.2K $0.88 %
SLB Ltd 21711.2K $0.88 %
Fortive Corp 20011.1K $0.87 %
United Airlines Holdings Inc 12011K $0.87 %
Incyte Corp 11610.9K $0.86 %
Dollar Tree Inc 9810.7K $0.85 %
DR Horton Inc 7710.6K $0.83 %
Pfizer Inc 37410.5K $0.83 %
Gilead Sciences Inc 7510.5K $0.82 %
Wells Fargo & Co 13110.4K $0.82 %
Citigroup Inc 9110.3K $0.81 %
EOG Resources Inc 6910K $0.79 %
Hologic Inc 1319.9K $0.78 %
McKesson Corp 119.5K $0.75 %
Truist Financial Corp 2039.3K $0.74 %
CF Industries Holdings Inc 719.2K $0.73 %
Snap-on Inc 259.1K $0.72 %
Huntington Bancshares Inc/OH 5769K $0.71 %
Capital One Financial Corp 498.9K $0.70 %
Diamondback Energy Inc 458.9K $0.70 %
Interactive Brokers Group Inc 1328.9K $0.70 %
Huntington Ingalls Industries, Inc. 238.7K $0.69 %
FedEx Corp 248.5K $0.67 %
NextEra Energy Inc 928.5K $0.67 %
Allstate Corp/The 418.5K $0.67 %
Expeditors International of Washington Inc 598.5K $0.67 %
PACCAR Inc 738.4K $0.66 %
Booking Holdings Inc 28.4K $0.66 %
Target Corp 698.4K $0.66 %
Franklin Resources Inc 3508.3K $0.65 %
Altria Group, Inc. 1207.9K $0.62 %
Kraft Heinz Co/The 3477.8K $0.61 %
Global Payments Inc 1117.5K $0.59 %
Generac Holdings Inc 387.4K $0.58 %
Molson Coors Beverage Co 1717.4K $0.58 %
UnitedHealth Group Inc 277.3K $0.58 %
Constellation Brands Inc 487.2K $0.57 %
Conagra Brands Inc 4457K $0.55 %
Delta Air Lines Inc 1057K $0.55 %
IDEX Corp 366.8K $0.54 %
A O Smith Corp 976.4K $0.50 %
Masco Corp 955.7K $0.45 %
Builders FirstSource Inc 685.6K $0.44 %
Corteva Inc 635.3K $0.42 %
Leidos Holdings Inc 325K $0.39 %
Newmont Corp 444.8K $0.38 %
Pentair PLC 544.7K $0.37 %
Uber Technologies Inc 584.2K $0.33 %
Host Hotels & Resorts Inc 2154.1K $0.32 %
Avery Dennison Corp 223.8K $0.30 %
Realty Income Corp 593.6K $0.28 %
Alexandria Real Estate Equities, Inc. 763.5K $0.28 %
WEC Energy Group Inc 303.5K $0.27 %
Healthpeak Properties Inc 2003.3K $0.26 %
Invitation Homes Inc 1243.1K $0.24 %
VICI Properties Inc 1113K $0.24 %
Vistra Corp 172.6K $0.20 %
BXP Inc 492.5K $0.20 %
Qnity Electronics Inc 222.5K $0.20 %
DuPont de Nemours Inc 452.1K $0.16 %