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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 1.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | 790 | 42.3K $ | 3.33 % |
| 2 | ON Semiconductor Corp | 616 | 38.1K $ | 3.00 % |
| 3 | Fox Corp | 563 | 32.9K $ | 2.59 % |
| 4 | Cognizant Technology Solutions Corp. | 510 | 31.3K $ | 2.46 % |
| 5 | HP Inc | 1,609 | 30.9K $ | 2.43 % |
| 6 | NetApp Inc | 297 | 30.4K $ | 2.40 % |
| 7 | Omnicom Group Inc | 373 | 28.1K $ | 2.21 % |
| 8 | Accenture PLC | 137 | 27.2K $ | 2.14 % |
| 9 | Synchrony Financial | 378 | 25.7K $ | 2.03 % |
| 10 | Comcast Corp | 894 | 25.7K $ | 2.02 % |
| 11 | Gartner Inc | 159 | 25.2K $ | 1.98 % |
| 12 | EPAM Systems Inc | 181 | 24.5K $ | 1.93 % |
| 13 | QUALCOMM Inc | 190 | 24.5K $ | 1.93 % |
| 14 | Bristol-Myers Squibb Co | 390 | 23.7K $ | 1.86 % |
| 15 | F5 Inc | 78 | 22.6K $ | 1.78 % |
| 16 | Adobe Inc | 92 | 22.4K $ | 1.76 % |
| 17 | Salesforce Inc | 116 | 21.7K $ | 1.71 % |
| 18 | Prudential Financial, Inc. | 210 | 20.5K $ | 1.62 % |
| 19 | GoDaddy Inc | 247 | 20.4K $ | 1.61 % |
| 20 | Expedia Group Inc | 86 | 19.9K $ | 1.56 % |
| 21 | Gen Digital Inc | 998 | 18.8K $ | 1.48 % |
| 22 | APA Corp | 437 | 18.5K $ | 1.46 % |
| 23 | Archer-Daniels-Midland Co | 229 | 16.6K $ | 1.31 % |
| 24 | Airbnb Inc | 129 | 16.3K $ | 1.28 % |
| 25 | NRG Energy Inc | 108 | 15.8K $ | 1.24 % |
| 26 | Deckers Outdoor Corp | 156 | 15.6K $ | 1.23 % |
| 27 | MetLife Inc | 218 | 15.4K $ | 1.21 % |
| 28 | American International Group Inc | 197 | 14.8K $ | 1.17 % |
| 29 | Best Buy Co Inc | 228 | 14.6K $ | 1.15 % |
| 30 | Align Technology Inc | 83 | 14.2K $ | 1.12 % |
| 31 | Viatris Inc | 1,015 | 13.7K $ | 1.08 % |
| 32 | Ford Motor Co | 1,188 | 13.7K $ | 1.08 % |
| 33 | NVR Inc | 2 | 13.2K $ | 1.04 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 17 | 13.1K $ | 1.03 % |
| 35 | Biogen Inc | 71 | 13K $ | 1.03 % |
| 36 | State Street Corp | 102 | 12.9K $ | 1.02 % |
| 37 | Halliburton Co | 331 | 12.9K $ | 1.02 % |
| 38 | Merck & Co Inc | 106 | 12.8K $ | 1.00 % |
| 39 | Aptiv PLC | 179 | 12.4K $ | 0.98 % |
| 40 | Lululemon Athletica Inc | 74 | 11.3K $ | 0.89 % |
| 41 | US Bancorp | 216 | 11.2K $ | 0.88 % |
| 42 | SLB Ltd | 217 | 11.2K $ | 0.88 % |
| 43 | Fortive Corp | 200 | 11.1K $ | 0.87 % |
| 44 | United Airlines Holdings Inc | 120 | 11K $ | 0.87 % |
| 45 | Incyte Corp | 116 | 10.9K $ | 0.86 % |
| 46 | Dollar Tree Inc | 98 | 10.7K $ | 0.85 % |
| 47 | DR Horton Inc | 77 | 10.6K $ | 0.83 % |
| 48 | Pfizer Inc | 374 | 10.5K $ | 0.83 % |
| 49 | Gilead Sciences Inc | 75 | 10.5K $ | 0.82 % |
| 50 | Wells Fargo & Co | 131 | 10.4K $ | 0.82 % |
| 51 | Citigroup Inc | 91 | 10.3K $ | 0.81 % |
| 52 | EOG Resources Inc | 69 | 10K $ | 0.79 % |
| 53 | Hologic Inc | 131 | 9.9K $ | 0.78 % |
| 54 | McKesson Corp | 11 | 9.5K $ | 0.75 % |
| 55 | Truist Financial Corp | 203 | 9.3K $ | 0.74 % |
| 56 | CF Industries Holdings Inc | 71 | 9.2K $ | 0.73 % |
| 57 | Snap-on Inc | 25 | 9.1K $ | 0.72 % |
| 58 | Huntington Bancshares Inc/OH | 576 | 9K $ | 0.71 % |
| 59 | Capital One Financial Corp | 49 | 8.9K $ | 0.70 % |
| 60 | Diamondback Energy Inc | 45 | 8.9K $ | 0.70 % |
| 61 | Interactive Brokers Group Inc | 132 | 8.9K $ | 0.70 % |
| 62 | Huntington Ingalls Industries, Inc. | 23 | 8.7K $ | 0.69 % |
| 63 | FedEx Corp | 24 | 8.5K $ | 0.67 % |
| 64 | NextEra Energy Inc | 92 | 8.5K $ | 0.67 % |
| 65 | Allstate Corp/The | 41 | 8.5K $ | 0.67 % |
| 66 | Expeditors International of Washington Inc | 59 | 8.5K $ | 0.67 % |
| 67 | PACCAR Inc | 73 | 8.4K $ | 0.66 % |
| 68 | Booking Holdings Inc | 2 | 8.4K $ | 0.66 % |
| 69 | Target Corp | 69 | 8.4K $ | 0.66 % |
| 70 | Franklin Resources Inc | 350 | 8.3K $ | 0.65 % |
| 71 | Altria Group, Inc. | 120 | 7.9K $ | 0.62 % |
| 72 | Kraft Heinz Co/The | 347 | 7.8K $ | 0.61 % |
| 73 | Global Payments Inc | 111 | 7.5K $ | 0.59 % |
| 74 | Generac Holdings Inc | 38 | 7.4K $ | 0.58 % |
| 75 | Molson Coors Beverage Co | 171 | 7.4K $ | 0.58 % |
| 76 | UnitedHealth Group Inc | 27 | 7.3K $ | 0.58 % |
| 77 | Constellation Brands Inc | 48 | 7.2K $ | 0.57 % |
| 78 | Conagra Brands Inc | 445 | 7K $ | 0.55 % |
| 79 | Delta Air Lines Inc | 105 | 7K $ | 0.55 % |
| 80 | IDEX Corp | 36 | 6.8K $ | 0.54 % |
| 81 | A O Smith Corp | 97 | 6.4K $ | 0.50 % |
| 82 | Masco Corp | 95 | 5.7K $ | 0.45 % |
| 83 | Builders FirstSource Inc | 68 | 5.6K $ | 0.44 % |
| 84 | Corteva Inc | 63 | 5.3K $ | 0.42 % |
| 85 | Leidos Holdings Inc | 32 | 5K $ | 0.39 % |
| 86 | Newmont Corp | 44 | 4.8K $ | 0.38 % |
| 87 | Pentair PLC | 54 | 4.7K $ | 0.37 % |
| 88 | Uber Technologies Inc | 58 | 4.2K $ | 0.33 % |
| 89 | Host Hotels & Resorts Inc | 215 | 4.1K $ | 0.32 % |
| 90 | Avery Dennison Corp | 22 | 3.8K $ | 0.30 % |
| 91 | Realty Income Corp | 59 | 3.6K $ | 0.28 % |
| 92 | Alexandria Real Estate Equities, Inc. | 76 | 3.5K $ | 0.28 % |
| 93 | WEC Energy Group Inc | 30 | 3.5K $ | 0.27 % |
| 94 | Healthpeak Properties Inc | 200 | 3.3K $ | 0.26 % |
| 95 | Invitation Homes Inc | 124 | 3.1K $ | 0.24 % |
| 96 | VICI Properties Inc | 111 | 3K $ | 0.24 % |
| 97 | Vistra Corp | 17 | 2.6K $ | 0.20 % |
| 98 | BXP Inc | 49 | 2.5K $ | 0.20 % |
| 99 | Qnity Electronics Inc | 22 | 2.5K $ | 0.20 % |
| 100 | DuPont de Nemours Inc | 45 | 2.1K $ | 0.16 % |