First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust S&P 500 Diversified Free Cash Flow ETF
$1.18M
Avg Monthly Net Assets
$1.13M
Total Assets
$552.61
Total Liabilities
$1.13M
Net Assets
First Trust S&P 500 Diversified Free Cash Flow ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.18M.
On August 21st, 2024 it reported 101 holdings, the largest
being HP Inc (3.7%), Skyworks Solutions Inc (3.6%) and Hewlett Packard Enterprise Co (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S&P 500 Diversified Free Cash Flow ETF | C000244355 | ARCX | FCFY |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $9K | 87 | 0.79 |
| A O Smith Corp | Long | Equity-common | US | $4K | 54 | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $8K | 47 | 0.71 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4K | 31 | 0.32 |
| Altria Group Inc | Long | Equity-common | US | $12K | 263 | 1.06 |
| American International Group Inc | Long | Equity-common | US | $9K | 117 | 0.77 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $7K | 71 | 0.63 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $9K | 150 | 0.80 |
| AT&T Inc | Long | Equity-common | US | $28K | 1K | 2.45 |
| Atmos Energy Corp | Long | Equity-common | US | $15K | 129 | 1.33 |
| Booking Holdings Inc | Long | Equity-common | US | $8K | 2 | 0.70 |
| Boston Properties Inc | Long | Equity-common | US | $5K | 82 | 0.45 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $10K | 243 | 0.89 |
| Builders FirstSource Inc | Long | Equity-common | US | $5K | 34 | 0.42 |
| Bunge Global SA | Long | Equity-common | US | $13K | 126 | 1.19 |
| Capital One Financial Corp | Long | Equity-common | US | $15K | 109 | 1.34 |
| Cardinal Health Inc | Long | Equity-common | US | $15K | 152 | 1.32 |
| Caterpillar Inc | Long | Equity-common | US | $4K | 12 | 0.35 |
| Cencora Inc | Long | Equity-common | US | $9K | 39 | 0.78 |
| Centene Corp | Long | Equity-common | US | $21K | 322 | 1.89 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3K | 41 | 0.27 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $8K | 88 | 0.69 |
| Cigna Group/The | Long | Equity-common | US | $10K | 29 | 0.85 |
| Cisco Systems Inc | Long | Equity-common | US | $29K | 616 | 2.59 |
| Citizens Financial Group Inc | Long | Equity-common | US | $8K | 209 | 0.67 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $23K | 343 | 2.07 |
| Conagra Brands Inc | Long | Equity-common | US | $6K | 195 | 0.49 |
| Cummins Inc | Long | Equity-common | US | $5K | 19 | 0.47 |
| CVS Health Corp | Long | Equity-common | US | $7K | 119 | 0.62 |
| DaVita Inc | Long | Equity-common | US | $8K | 61 | 0.75 |
| Diamondback Energy Inc | Long | Equity-common | US | $7K | 36 | 0.64 |
| Discover Financial Services | Long | Equity-common | US | $13K | 100 | 1.16 |
| Dow Inc | Long | Equity-common | US | $3K | 55 | 0.26 |
| DR Horton Inc | Long | Equity-common | US | $8K | 55 | 0.69 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $737.57 | 737.57 | 0.07 |
| eBay Inc | Long | Equity-common | US | $11K | 201 | 0.96 |
| Electronic Arts Inc | Long | Equity-common | US | $23K | 168 | 2.07 |
| Etsy Inc | Long | Equity-common | US | $9K | 153 | 0.80 |
| Everest Group Ltd | Long | Equity-common | BM | $9K | 23 | 0.78 |
| Expedia Group Inc | Long | Equity-common | US | $12K | 98 | 1.09 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $7K | 53 | 0.59 |
| F5 Inc | Long | Equity-common | US | $21K | 123 | 1.88 |
| Gilead Sciences Inc | Long | Equity-common | US | $9K | 134 | 0.81 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $39K | 2K | 3.46 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3K | 163 | 0.26 |
| HP Inc | Long | Equity-common | US | $41K | 1K | 3.65 |
| Humana Inc | Long | Equity-common | US | $10K | 27 | 0.89 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $7K | 508 | 0.59 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $4K | 18 | 0.39 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $21K | 121 | 1.85 |
| Invesco Ltd | Long | Equity-common | US | $8K | 548 | 0.73 |
| Jacobs Solutions Inc | Long | Equity-common | US | $4K | 30 | 0.37 |
| Juniper Networks Inc | Long | Equity-common | US | $23K | 634 | 2.05 |
| Kenvue Inc | Long | Equity-common | US | $6K | 342 | 0.55 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7K | 51 | 0.62 |
| Kimco Realty Corp | Long | Equity-common | US | $3K | 177 | 0.31 |
| Kroger Co/The | Long | Equity-common | US | $5K | 107 | 0.47 |
| Leidos Holdings Inc | Long | Equity-common | US | $5K | 34 | 0.44 |
| Lennar Corp | Long | Equity-common | US | $13K | 89 | 1.18 |
| Lockheed Martin Corp | Long | Equity-common | US | $5K | 11 | 0.46 |
| LyondellBasell Industries NV | Long | Equity-common | US | $4K | 47 | 0.40 |
| M&T Bank Corp | Long | Equity-common | US | $8K | 50 | 0.67 |
| Marathon Oil Corp | Long | Equity-common | US | $9K | 299 | 0.76 |
| Marathon Petroleum Corp | Long | Equity-common | US | $10K | 55 | 0.84 |
| Masco Corp | Long | Equity-common | US | $5K | 79 | 0.47 |
| Match Group Inc | Long | Equity-common | US | $21K | 679 | 1.83 |
| MetLife Inc | Long | Equity-common | US | $11K | 153 | 0.95 |
| Microchip Technology Inc | Long | Equity-common | US | $22K | 238 | 1.93 |
| Mohawk Industries Inc | Long | Equity-common | US | $9K | 79 | 0.79 |
| Molina Healthcare Inc | Long | Equity-common | US | $8K | 28 | 0.74 |
| Molson Coors Beverage Co | Long | Equity-common | US | $6K | 121 | 0.54 |
| Mosaic Co/The | Long | Equity-common | US | $4K | 136 | 0.35 |
| NetApp Inc | Long | Equity-common | US | $28K | 214 | 2.44 |
| Nucor Corp | Long | Equity-common | US | $5K | 32 | 0.45 |
| NVR Inc | Long | Equity-common | US | $8K | 1 | 0.67 |
| Occidental Petroleum Corp | Long | Equity-common | US | $6K | 98 | 0.55 |
| Paychex Inc | Long | Equity-common | US | $4K | 35 | 0.37 |
| Prudential Financial Inc | Long | Equity-common | US | $9K | 77 | 0.80 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5K | 68 | 0.44 |
| PulteGroup Inc | Long | Equity-common | US | $12K | 107 | 1.04 |
| Qorvo Inc | Long | Equity-common | US | $20K | 170 | 1.75 |
| QUALCOMM Inc | Long | Equity-common | US | $24K | 121 | 2.13 |
| Ralph Lauren Corp | Long | Equity-common | US | $9K | 54 | 0.84 |
| Realty Income Corp | Long | Equity-common | US | $3K | 61 | 0.29 |
| Simon Property Group Inc | Long | Equity-common | US | $4K | 26 | 0.35 |
| Skyworks Solutions Inc | Long | Equity-common | US | $41K | 385 | 3.63 |
| Snap-on Inc | Long | Equity-common | US | $6K | 23 | 0.53 |
| Solventum Corp | Long | Equity-common | US | $12K | 227 | 1.06 |
| State Street Corp | Long | Equity-common | US | $9K | 119 | 0.78 |
| Steel Dynamics Inc | Long | Equity-common | US | $4K | 33 | 0.38 |
| Synchrony Financial | Long | Equity-common | US | $26K | 557 | 2.33 |
| Tapestry Inc | Long | Equity-common | US | $15K | 356 | 1.35 |
| TE Connectivity Ltd | Long | Equity-common | US | $23K | 153 | 2.04 |
| Truist Financial Corp | Long | Equity-common | US | $8K | 211 | 0.73 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8K | 16 | 0.72 |
| Valero Energy Corp | Long | Equity-common | US | $9K | 59 | 0.82 |
| Viatris Inc | Long | Equity-common | US | $9K | 822 | 0.77 |
| VICI Properties Inc | Long | Equity-common | US | $4K | 132 | 0.33 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $29K | 4K | 2.61 |
| WEC Energy Group Inc | Long | Equity-common | US | $6K | 71 | 0.49 |
| Wells Fargo & Co | Long | Equity-common | US | $10K | 161 | 0.85 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC