FCFY Holdings
First Trust S&P 500 Diversified Free Cash Flow ETF
1W: -0.7%
1M: -5.1%
3M: +5.0%
YTD: +5.1%
1Y: +8.7%
3Y: +55.6%
$29.07
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$28
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings96
Top 10 Wt32.8%
Beta0.99
% Profitable96%
Coverage100%
Portfolio Valuation
P/E16.8
P/B2.8
P/S1.1
EV/EBITDA11.0
P/FCF9.5
PEG1.29
Profitability & Returns
Gross Margin30.4%
Net Margin6.0%
ROE15.2%
ROA2.9%
ROIC12.9%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.18
Net Debt/EBITDA-0.8x
Interest Cov3.6x
Current Ratio1.04
Quick Ratio0.97
Growth (YoY)
Revenue+8.1%
Net Income+8.4%
EPS+10.5%
FCF+36.0%
EBITDA+10.2%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.6
Altman Z3.17
IS Quality70.1
IS Overall56.6
IS Value59.7
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 40.3% | 19.2 |
| Financial Services | 14 | 11.8% | 8.7 |
| Healthcare | 12 | 10.9% | 12.9 |
| Consumer Cyclical | 11 | 9.6% | 19.4 |
| Communication Services | 3 | 6.8% | 20.3 |
| Industrials | 10 | 5.2% | 20.6 |
| Energy | 6 | 5.2% | 11.1 |
| Consumer Defensive | 5 | 3.9% | 19.7 |
| Basic Materials | 6 | 2.2% | 57.4 |
| Utilities | 3 | 1.9% | 24.4 |
| Real Estate | 7 | 1.8% | 24.0 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 2.31% | 4 | Bullish | 1 | 6 | -12.9% |
| CTSH | Cognizant Technology Solutions Corporation | 1.86% | 4 | Bullish | 1 | 1 | +0.9% |
| F | Ford Motor Company | 0.81% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.80% | 4 | Bullish | 1 | 2 | -3.5% |
| KHC | The Kraft Heinz Company | 0.77% | 4 | Bullish | 1 | 2 | -5.7% |
| VST | Vistra Corp. | 0.75% | 4 | Bullish | 3 | 1 | +1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.70% | 4 | Bullish | 5 | 1 | -2.3% |
| ADP | Automatic Data Processing, Inc. | 0.64% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.60% | 4 | Bullish | 1 | 4 | -7.3% |
| UBER | Uber Technologies, Inc. | 0.56% | 4 | Bullish | 3 | 9 | -6.2% |
| TFC | Truist Financial Corporation | 0.47% | 4 | Bullish | 1 | 2 | -4.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.42% | 4 | Bullish | 9 | 2 | -7.4% |
| TXT | Textron Inc. | 0.41% | 4 | Bullish | 1 | 2 | -18.4% |
| COR | Cencora, Inc. | 0.40% | 4 | Bullish | 3 | 3 | +13.9% |
| FIS | Fidelity National Information Services, Inc. | 0.37% | 4 | Bullish | 2 | 5 | -21.1% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| CCI | Crown Castle Inc. | 0.18% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Skyworks Solutions, Inc. | SWKS | 4.65% | $67,016 | 784 | 43.8 | $12.8B | Technology |
| 2 | HP Inc. | HPQ | 4.17% | $60,120 | 1,922 | 12.1 | $29.4B | Technology |
| 3 | NetApp, Inc. | NTAP | 3.92% | $56,512 | 269 | 31.5 | $44.4B | Technology |
| 4 | Centene Corporation | CNC | 3.77% | $54,355 | 875 | -6.1 | $31.1B | Healthcare |
| 5 | Workday, Inc. (Class A) | WDAY | 3.06% | $44,187 | 232 | 37.6 | $48.8B | Technology |
| 6 | QUALCOMM Incorporated | QCOM | 3.00% | $43,249 | 235 | 21.1 | $194.1B | Technology |
| 7 | GoDaddy Inc. (Class A) | GDDY | 2.91% | $41,929 | 439 | 14.3 | $12.9B | Technology |
| 8 | Gartner, Inc. | IT | 2.60% | $37,495 | 201 | 16.6 | $12.4B | Technology |
| 9 | Omnicom Group Inc. | OMC | 2.42% | $34,901 | 474 | 39.7 | $20.3B | Communication Services |
| 10 | Zebra Technologies Corporation | ZBRA | 2.33% | $33,598 | 90 | 35.2 | $17.9B | Technology |
| 11 | Adobe Incorporated | ADBE | 2.31% | $33,352 | 139 | 13.2 | $94.5B | Technology |
| 12 | Comcast Corporation (Class A) | CMCSA | 2.30% | $33,184 | 1,525 | 7.0 | $76.5B | Communication Services |
| 13 | Salesforce, Inc. | CRM | 2.29% | $33,058 | 144 | 21.3 | $192.2B | Technology |
| 14 | Accenture plc | ACN | 2.11% | $30,439 | 166 | 14.6 | $121.7B | Technology |
| 15 | Fox Corporation (Class A) | FOXA | 2.05% | $29,571 | 472 | 14.4 | $27.3B | Communication Services |
| 16 | Gen Digital Inc. | GEN | 1.99% | $28,670 | 1,302 | 12.6 | $13.2B | Technology |
| 17 | Cognizant Technology Solutions Corporation | CTSH | 1.86% | $26,824 | 467 | 12.6 | $26.4B | Technology |
| 18 | Synchrony Financial | SYF | 1.55% | $22,285 | 314 | 7.3 | $23.4B | Financial Services |
| 19 | Prudential Financial, Inc. | PRU | 1.47% | $21,126 | 186 | 10.1 | $39.1B | Financial Services |
| 20 | Expedia Group, Inc. | EXPE | 1.39% | $20,015 | 76 | 15.9 | $30.3B | Consumer Cyclical |
| 21 | Archer-Daniels-Midland Company | ADM | 1.28% | $18,416 | 232 | 22.0 | $38.8B | Consumer Defensive |
| 22 | Best Buy Co., Inc. | BBY | 1.28% | $18,442 | 209 | 14.6 | $18.5B | Consumer Cyclical |
| 23 | First Solar, Inc. | FSLR | 1.24% | $17,866 | 102 | 10.7 | $18.8B | Energy |
| 24 | MetLife, Inc. | MET | 1.20% | $17,325 | 184 | 18.0 | $60.8B | Financial Services |
| 25 | General Motors Company | GM | 1.19% | $17,171 | 223 | 39.1 | $70.8B | Consumer Cyclical |
| 26 | State Street Corporation | STT | 1.13% | $16,237 | 93 | 15.3 | $48.7B | Financial Services |
| 27 | Valero Energy Corporation | VLO | 1.08% | $15,504 | 40 | 16.8 | $117.0B | Energy |
| 28 | APA Corporation | APA | 1.05% | $15,204 | 366 | 9.2 | $15.4B | Energy |
| 29 | Airbnb, Inc. (Class A) | ABNB | 0.97% | $13,977 | 87 | 36.7 | $96.4B | Consumer Cyclical |
| 30 | Incyte Corporation | INCY | 0.93% | $13,470 | 111 | 14.2 | $23.4B | Healthcare |
| 31 | PulteGroup, Inc. | PHM | 0.89% | $12,767 | 110 | 11.8 | $22.3B | Consumer Cyclical |
| 32 | D.R. Horton, Inc. | DHI | 0.87% | $12,572 | 92 | 12.8 | $37.8B | Consumer Cyclical |
| 33 | Capital One Financial Corporation | COF | 0.86% | $12,356 | 64 | 12.0 | $119.5B | Financial Services |
| 34 | Cardinal Health, Inc. | CAH | 0.83% | $12,015 | 54 | 31.4 | $53.5B | Healthcare |
| 35 | Ford Motor Company | F | 0.81% | $11,686 | 969 | -6.5 | $48.2B | Consumer Cyclical |
| 36 | Devon Energy Corporation | DVN | 0.80% | $11,602 | 252 | 11.3 | $52.4B | Energy |
| 37 | The Kraft Heinz Company | KHC | 0.77% | $11,087 | 488 | -7.8 | $26.3B | Consumer Defensive |
| 38 | Biogen Inc. | BIIB | 0.75% | $10,842 | 48 | 38.7 | $32.5B | Healthcare |
| 39 | Invesco Ltd. | IVZ | 0.75% | $10,767 | 357 | -45.1 | $13.6B | Financial Services |
| 40 | Vistra Corp. | VST | 0.75% | $10,791 | 78 | 23.4 | $47.2B | Utilities |
| 41 | Delta Air Lines, Inc. | DAL | 0.74% | $10,683 | 128 | 13.8 | $55.3B | Industrials |
| 42 | Viatris Inc. | VTRS | 0.73% | $10,543 | 595 | -48.9 | $20.5B | Healthcare |
| 43 | Bristol-Myers Squibb Company | BMY | 0.72% | $10,421 | 167 | 13.5 | $124.9B | Healthcare |
| 44 | The Cigna Group | CI | 0.72% | $10,330 | 38 | 11.2 | $71.5B | Healthcare |
| 45 | McKesson Corporation | MCK | 0.71% | $10,246 | 12 | 24.0 | $105.6B | Healthcare |
| 46 | PayPal Holdings, Inc. | PYPL | 0.71% | $10,296 | 196 | 9.9 | $45.2B | Financial Services |
| 47 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.70% | $10,080 | 118 | 34.9 | $152.6B | Financial Services |
| 48 | The Allstate Corporation | ALL | 0.69% | $9,984 | 45 | 4.4 | $57.6B | Financial Services |
| 49 | The J.M. Smucker Company | SJM | 0.68% | $9,751 | 82 | 54.5 | $12.5B | Consumer Defensive |
| 50 | Altria Group, Inc. | MO | 0.66% | $9,562 | 142 | 14.2 | $112.5B | Consumer Defensive |