Holdings of First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M $ including 1.3M $ in equities, 99.7 %
- Positions
- 99 in 2 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 853 | 54.8K $ | 4.06 % |
| 2 | Skyworks Solutions Inc | 764 | 51.8K $ | 3.84 % |
| 3 | QUALCOMM Inc | 229 | 42.3K $ | 3.14 % |
| 4 | HP Inc | 1,874 | 41.1K $ | 3.05 % |
| 5 | NetApp Inc | 262 | 40.5K $ | 3.01 % |
| 6 | Comcast Corp | 1,488 | 36.5K $ | 2.71 % |
| 7 | GoDaddy Inc | 428 | 36.3K $ | 2.69 % |
| 8 | Omnicom Group Inc | 462 | 33.6K $ | 2.49 % |
| 9 | Gen Digital Inc | 1,270 | 31.6K $ | 2.34 % |
| 10 | Trade Desk Inc/The | 1,547 | 28K $ | 2.07 % |
| 11 | Adobe Inc | 136 | 27.9K $ | 2.07 % |
| 12 | Workday Inc | 227 | 27.8K $ | 2.06 % |
| 13 | Gartner Inc | 196 | 25.4K $ | 1.88 % |
| 14 | Fox Corp | 461 | 24K $ | 1.78 % |
| 15 | First Solar Inc | 99 | 23.4K $ | 1.73 % |
| 16 | Synchrony Financial | 306 | 23.3K $ | 1.72 % |
| 17 | Zebra Technologies Corp | 88 | 23.2K $ | 1.72 % |
| 18 | Salesforce Inc | 140 | 21.9K $ | 1.63 % |
| 19 | Accenture PLC | 162 | 20.2K $ | 1.49 % |
| 20 | Prudential Financial Inc | 182 | 19.6K $ | 1.46 % |
| 21 | Expedia Group Inc | 74 | 18.9K $ | 1.40 % |
| 22 | Cognizant Technology Solutions Corp | 455 | 17.6K $ | 1.31 % |
| 23 | Archer-Daniels-Midland Co | 226 | 17.3K $ | 1.28 % |
| 24 | General Motors Co | 217 | 16.7K $ | 1.24 % |
| 25 | Best Buy Co Inc | 204 | 15.5K $ | 1.15 % |
| 26 | State Street Corp | 91 | 15.4K $ | 1.14 % |
| 27 | MetLife Inc | 180 | 15.2K $ | 1.13 % |
| 28 | PulteGroup Inc | 107 | 14.7K $ | 1.09 % |
| 29 | DR Horton Inc | 90 | 14.7K $ | 1.09 % |
| 30 | Ford Motor Co | 945 | 13.1K $ | 0.97 % |
| 31 | Aptiv PLC | 212 | 13K $ | 0.96 % |
| 32 | Cardinal Health Inc | 53 | 12.6K $ | 0.93 % |
| 33 | Capital One Financial Corp | 62 | 12.4K $ | 0.92 % |
| 34 | Incyte Corp | 109 | 12.4K $ | 0.92 % |
| 35 | VISTRA CORP | 76 | 12.1K $ | 0.89 % |
| 36 | Airbnb Inc | 84 | 12K $ | 0.89 % |
| 37 | Delta Air Lines Inc | 125 | 11.7K $ | 0.87 % |
| 38 | APA Corp | 357 | 11.6K $ | 0.86 % |
| 39 | NRG ENERGY INC | 77 | 11.2K $ | 0.83 % |
| 40 | Kraft Heinz Co/The | 476 | 11.2K $ | 0.83 % |
| 41 | Deckers Outdoor Corp | 110 | 10.9K $ | 0.81 % |
| 42 | Allstate Corp/The | 43 | 10.2K $ | 0.76 % |
| 43 | Cigna Group/The | 37 | 10.2K $ | 0.76 % |
| 44 | Booking Holdings Inc | 57 | 10.2K $ | 0.75 % |
| 45 | Valero Energy Corp | 39 | 10.2K $ | 0.75 % |
| 46 | Biogen Inc | 47 | 10.2K $ | 0.75 % |
| 47 | Devon Energy Corp | 245 | 10.1K $ | 0.75 % |
| 48 | Interactive Brokers Group Inc | 115 | 10K $ | 0.74 % |
| 49 | Altria Group Inc | 138 | 9.9K $ | 0.74 % |
| 50 | United Airlines Holdings Inc | 73 | 9.9K $ | 0.74 % |
| 51 | Masco Corp | 121 | 9.8K $ | 0.73 % |
| 52 | Bristol-Myers Squibb Co | 163 | 9.4K $ | 0.70 % |
| 53 | DaVita Inc | 42 | 9.3K $ | 0.69 % |
| 54 | American International Group Inc | 124 | 9.2K $ | 0.69 % |
| 55 | VIATRIS INC | 581 | 9.2K $ | 0.68 % |
| 56 | INVESCO LTD | 349 | 9.2K $ | 0.68 % |
| 57 | McKesson Corp | 12 | 9.1K $ | 0.67 % |
| 58 | J M Smucker Co/The | 80 | 9K $ | 0.67 % |
| 59 | Molson Coors Beverage Co | 229 | 8.9K $ | 0.66 % |
| 60 | Builders FirstSource Inc | 97 | 8.7K $ | 0.64 % |
| 61 | PayPal Holdings Inc | 191 | 8.2K $ | 0.61 % |
| 62 | Uber Technologies Inc | 114 | 8.2K $ | 0.61 % |
| 63 | CONSTELLATION ENERGY CORP | 33 | 8.2K $ | 0.61 % |
| 64 | Wells Fargo & Co | 99 | 8.2K $ | 0.61 % |
| 65 | EQT Corp | 153 | 8.1K $ | 0.60 % |
| 66 | EXPAND ENERGY CORP | 89 | 8.1K $ | 0.60 % |
| 67 | Paychex Inc | 82 | 8.1K $ | 0.60 % |
| 68 | Everest Group Ltd | 22 | 7.9K $ | 0.58 % |
| 69 | Automatic Data Processing Inc | 35 | 7.8K $ | 0.58 % |
| 70 | US Bancorp | 126 | 7.6K $ | 0.56 % |
| 71 | A O Smith Corp | 120 | 7.5K $ | 0.56 % |
| 72 | Dollar General Corp | 64 | 7.4K $ | 0.55 % |
| 73 | Expeditors International of Washington Inc | 45 | 7.3K $ | 0.54 % |
| 74 | Snap-on Inc | 18 | 7.2K $ | 0.54 % |
| 75 | Truist Financial Corp | 142 | 7.1K $ | 0.52 % |
| 76 | Broadridge Financial Solutions Inc | 51 | 7K $ | 0.52 % |
| 77 | Fiserv Inc | 141 | 6.9K $ | 0.51 % |
| 78 | Textron Inc | 75 | 6.9K $ | 0.51 % |
| 79 | Alexandria Real Estate Equities Inc | 125 | 6.6K $ | 0.49 % |
| 80 | Allegion plc | 46 | 6.5K $ | 0.48 % |
| 81 | Jacobs Solutions Inc | 50 | 6.3K $ | 0.47 % |
| 82 | Fidelity National Information Services Inc | 160 | 6.2K $ | 0.46 % |
| 83 | Copart Inc | 206 | 5.8K $ | 0.43 % |
| 84 | Leidos Holdings Inc | 54 | 5.6K $ | 0.41 % |
| 85 | ResMed Inc | 28 | 5.5K $ | 0.40 % |
| 86 | Cencora Inc | 19 | 5.4K $ | 0.40 % |
| 87 | CF Industries Holdings Inc | 49 | 5.3K $ | 0.39 % |
| 88 | Regeneron Pharmaceuticals Inc | 8 | 5K $ | 0.37 % |
| 89 | BXP Inc | 70 | 4.6K $ | 0.34 % |
| 90 | Corteva Inc | 53 | 4.5K $ | 0.33 % |
| 91 | Healthpeak Properties Inc | 198 | 4.2K $ | 0.31 % |
| 92 | DuPont de Nemours Inc | 31 | 4.2K $ | 0.31 % |
| 93 | Newmont Corp | 44 | 4.1K $ | 0.30 % |
| 94 | PPG Industries Inc | 33 | 4K $ | 0.30 % |
| 95 | UDR Inc | 95 | 3.8K $ | 0.28 % |
| 96 | Camden Property Trust | 32 | 3.7K $ | 0.27 % |
| 97 | Avery Dennison Corp | 22 | 3.6K $ | 0.26 % |
| 98 | VICI Properties Inc | 119 | 3.2K $ | 0.23 % |
| 99 | Crown Castle Inc | 39 | 3K $ | 0.22 % |
Sector breakdown
- Technology 17.2 %
- Financials 11.4 %
- Communication 7.0 %
- Health care 6.6 %
- Consumer discretionary 5.9 %
- Industrials 5.5 %
- Energy 3.6 %
- Consumer staples 2.9 %
- Utilities 2.3 %
- Materials 1.3 %
- Real estate 0.5 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.3M $ | 98.50 % |
| 2 | Ireland | 1 | 20.2K $ | 1.50 % |
Cite this page
Titelia. "Holdings of First Trust S&P 500 Diversified Free Cash Flow ETF". https://titelia.com/en/funds/S000081453