Citadel Advisors’s First Trust S&P 500 Diversified Free Cash Flow ETF FCFY Stock Holding History

Citadel Advisors’s Portfolio FCFY Stock Details FCFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Buy	20,304 +3,081	+18%	+$83.2K	﹤0.01%	9626
2026 Q1	$437K	Sell	17,223 -201	-1%	-$5.37K	﹤0.01%	9618
2025 Q4	$482K	Sell	17,424 -8,101	-32%	-$218K	﹤0.01%	9113
2025 Q3	$686K	Buy	25,525 +3,926	+18%	+$103K	﹤0.01%	8376
2025 Q2	$536K	Buy	21,599 +5,693	+36%	+$132K	﹤0.01%	8461
2025 Q1	$370K	Sell	15,906 -1,572	-9%	-$38.4K	﹤0.01%	9121
2024 Q4	$421K	Sell	17,478 -4,008	-19%	-$98.9K	﹤0.01%	8944
2024 Q3	$528K	Sell	21,486 -2,079	-9%	-$48.9K	﹤0.01%	8148
2024 Q2	$532K	Buy	23,565 +477	+2%	+$10.7K	﹤0.01%	7926
2024 Q1	$544K	Sell	23,088 -12,995	-36%	-$290K	﹤0.01%	8196
2023 Q4	$794K	Buy	36,083 +2,911	+9%	+$59K	﹤0.01%	7144
2023 Q3	$651K	Buy	+33,172	New	+$664K	﹤0.01%	7484

Other funds holding FCFY

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citadel Advisors's FCFY Position: Q2 2026 in Review

Citadel Advisors increased its First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) stake by 18% in Q2 2026, buying an estimated $83.2K and bringing the position to 20,304 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #9626.

Citadel Advisors first reported a position in FCFY in Q3 2023 and has held it in 12 quarters since. The position peaked at $794K in Q4 2023. 4 funds tracked by Wall St. Rank hold FCFY as of Q2 2026.

Citadel Advisors held 20,304 shares of First Trust S&P 500 Diversified Free Cash Flow ETF worth $548K as of Q2 2026.
Citadel Advisors bought 3,081 First Trust S&P 500 Diversified Free Cash Flow ETF shares in Q2 2026, an estimated $83.2K.
First Trust S&P 500 Diversified Free Cash Flow ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9626 holding.
Citadel Advisors first reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF in Q3 2023 and has held it in 12 quarters since.
Citadel Advisors's First Trust S&P 500 Diversified Free Cash Flow ETF position peaked at $794K in Q4 2023.
4 funds tracked by Wall St. Rank held First Trust S&P 500 Diversified Free Cash Flow ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.