First Trust S&P 500 Diversified Free Cash Flow ETF

First Trust S&P 500 Diversified Free Cash Flow ETF reported 134 holdings worth US$1.35M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust S&P 500 Diversified Free Cash Flow ETF reported 134 holdings worth US$1.35M as of Jun 30, 2026. Largest: Centene Corporation, Skyworks Solutions, Inc. and Qualcomm Incorporated. Filed Aug 21, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$1.35M

The filing in full

CompanySharesValue as reported% of portfolio
Centene Corporation853US$54,7544.1%
Skyworks Solutions, Inc.764US$51,7993.8%
Qualcomm Incorporated229US$42,3173.1%
Hp Inc.1,874US$41,1163.0%
Netapp, Inc.262US$40,5473.0%
Comcast Corporation1,488US$36,5302.7%
Godaddy Inc.428US$36,3292.7%
Omnicom Group Inc.462US$33,6472.5%
Gen Digital Inc.1,270US$31,6102.3%
The Trade Desk, Inc.1,547US$27,9702.1%
Adobe Inc.136US$27,8832.1%
Workday, Inc.227US$27,7892.1%
Gartner, Inc.196US$25,4061.9%
Fox Corporation461US$24,0461.8%
First Solar, Inc.99US$23,3601.7%
Synchrony Financial306US$23,2711.7%
Zebra Technologies Corporation88US$23,1671.7%
Salesforce, Inc.140US$21,9321.6%
Accenture Plc162US$20,1591.5%
Prudential Financial, Inc.182US$19,6431.5%
Expedia Group, Inc.74US$18,9351.4%
Cognizant Technology Solutions Corporation455US$17,6221.3%
Archer-daniels-midland Company226US$17,2661.3%
General Motors Company217US$16,7261.2%
Best Buy Co., Inc.204US$15,4801.1%
State Street Corporation91US$15,4341.1%
Metlife, Inc.180US$15,2301.1%
Pultegroup, Inc.107US$14,6811.1%
D.r. Horton, Inc.90US$14,6591.1%
Ford Mtr Co Del945US$13,1360.97%
Aptiv Plc212US$13,0130.96%
Cardinal Health, Inc.53US$12,5910.93%
Capital One Financial Corporation62US$12,4380.92%
Incyte Corporation109US$12,3560.92%
Vistra Corp.76US$12,0560.89%
Airbnb, Inc.84US$12,0200.89%
Delta Air Lines, Inc.125US$11,7080.87%
Apa Corporation357US$11,6270.86%
Nrg Energy, Inc.77US$11,2470.83%
The Kraft Heinz Company476US$11,2430.83%
Deckers Outdoor Corporation110US$10,9220.81%
Allstate Corporation (the)43US$10,2310.76%
The Cigna Group37US$10,2000.76%
Booking Holdings Inc. Common Stock57US$10,1600.75%
Valero Energy Corporation39US$10,1570.75%
Biogen Inc.47US$10,1550.75%
Devon Energy Corporation245US$10,1230.75%
Interactive Brokers Group, Inc.115US$10,0100.74%
Altria Group, Inc.138US$9,9290.74%
United Airlines Holdings, Inc.73US$9,9270.74%
Masco Corporation121US$9,8460.73%
Bristol-myers Squibb Company163US$9,3920.70%
Davita Inc.42US$9,3440.69%
American International Group, Inc. New124US$9,2420.68%
Viatris Inc.581US$9,2260.68%
Invesco Ltd349US$9,2100.68%
Mckesson Corporation12US$9,0670.67%
The J.m. Smucker Company80US$9,0000.67%
Molson Coors Beverage Company229US$8,9220.66%
Builders Firstsource, Inc.97US$8,6800.64%
Paypal Holdings, Inc.191US$8,2470.61%
Uber Technologies, Inc.114US$8,2260.61%
Constellation Energy Corporation33US$8,1960.61%
Wells Fargo & Company99US$8,1810.61%
Eqt Corporation153US$8,1350.60%
Expand Energy Corporation89US$8,1160.60%
Paychex, Inc.82US$8,0630.60%
Everest Group, Ltd.22US$7,8590.58%
Automatic Data Processing, Inc.35US$7,8380.58%
U.s. Bancorp126US$7,6100.56%
A.o. Smith Corporation120US$7,5260.56%
Dollar General Corporation64US$7,3670.55%
Expeditors International Of Washington, Inc.45US$7,3340.54%
Snap-on Incorporated18US$7,2430.54%
Truist Financial Corporation142US$7,0740.52%
Broadridge Financial Solutions, Inc.51US$6,9840.52%
Fiserv, Inc.141US$6,9160.51%
Textron Inc.75US$6,8800.51%
Alexandria Real Estate Equities, Inc.125US$6,6060.49%
Allegion Plc46US$6,4630.48%
Jacobs Solutions Inc.50US$6,3000.47%
Fidelity National Information Services, Inc.160US$6,2210.46%
Copart, Inc.206US$5,8070.43%
Leidos Holdings, Inc.54US$5,5600.41%
Resmed Inc.28US$5,4570.40%
Cencora, Inc.19US$5,3770.40%
Cf Industries Holdings, Inc.49US$5,3050.39%
Regeneron Pharmaceuticals, Inc.8US$4,9880.37%
Bxp, Inc.70US$4,6420.34%
Corteva, Inc.53US$4,4890.33%
Healthpeak Properties, Inc.198US$4,2370.31%
Newmont Corporation44US$4,1100.30%
Ppg Industries, Inc.33US$4,0030.30%
Udr, Inc.95US$3,7920.28%
Camden Property Trust32US$3,6640.27%
Avery Dennison Corporation22US$3,5720.26%
Vici Properties Inc.119US$3,1590.23%
Crown Castle Inc.39US$2,9530.22%
Nextera Energy, Inc.0US$00.00%
Diamondback Energy, Inc.0US$00.00%

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

Source

View original at SEC

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