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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$91.16 -0.01 (-0.01%)
(As of 10:02 AM ET)

Top 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.71
+0.3%
2.31%1,266,343
2
Snap-on Incorporated stock logo
SNA
Snap-on
$357.85
+0.9%
2.23%560,571
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
2.20%349,408
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.12
+2.4%
2.20%830,441
5
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
2.19%1,729,880
6
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
2.18%628,988
7
Aon plc stock logo
AON
AON
$380.08
+0.2%
2.16%510,704
8
Stryker Co. stock logo
SYK
Stryker
$385.68
-0.8%
2.14%494,632
9
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
2.12%181,522
10
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.61
+0.2%
2.10%1,718,174
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
2.10%205,491
12
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
2.10%823,334
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
2.10%384,673
14
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
2.10%2,248,144
15
Cencora, Inc. stock logo
COR
Cencora
$243.20
+0.9%
2.08%769,897
16
CSX Co. stock logo
CSX
CSX
$34.57
-0.1%
2.08%5,357,460
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
2.07%625,394
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
2.07%1,552,939
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
2.05%3,220,517
20
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
2.05%354,025
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
2.04%1,523,178
22
Paychex, Inc. stock logo
PAYX
Paychex
$141.83
+0.8%
2.04%1,291,574
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.89
+0.7%
2.03%1,516,984
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
2.03%1,067,237
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.96
+0.6%
2.02%813,659
26
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
2.02%437,144
27
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
2.01%440,474
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
2.00%2,343,544
29
Aflac Incorporated stock logo
AFL
Aflac
$110.24
-0.4%
1.99%1,596,476
30
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
1.96%374,230
31
Chubb Limited stock logo
CB
Chubb
$282.81
-0.4%
1.95%605,969
32
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
1.95%748,858
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.91
+0.3%
1.92%1,819,595
34
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.29
+0.2%
1.92%1,396,139
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.32
+0.0%
1.92%1,219,456
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.91%1,107,053
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.37
+0.6%
1.90%1,257,112
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$397.48
+0.8%
1.89%424,348
39
General Dynamics Co. stock logo
GD
General Dynamics
$279.98
-0.3%
1.89%592,572
40
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
1.88%375,778
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.30
-0.1%
1.88%646,838
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.98
+0.2%
1.87%344,384
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.71
+0.0%
1.86%1,725,294
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.84%1,044,195
45
Veralto Co. stock logo
VLTO
Veralto
$105.11
+1.1%
1.84%1,609,124
46
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.82%787,237
47
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.79%967,894
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
1.79%2,595,068
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
1.76%298,780
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
1.56%184,516

Geographic Exposure

  • United States
    90.1%
  • Ireland
    4.0%
  • Bermuda
    3.8%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    22.3%
  • Technology
    16.5%
  • Consumer Staples
    13.8%
  • Industrials
    13.6%
  • Health Care
    11.3%
  • Consumer Discretionary
    8.2%
  • Energy
    4.2%
  • Materials
    4.1%

Industry Exposure

  • Specialty Retail
    10.3%
  • Insurance
    9.9%
  • IT Services
    7.9%
  • Household Products
    5.8%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    5.2%
  • Software
    4.4%
  • Diversified Financial Services
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    4.2%
  • Communications Equipment
    4.1%
  • Transportation Infrastructure
    4.0%
  • Beverages
    3.6%
  • Household Durables
    2.2%
  • Containers & Packaging
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Industrial Conglomerates
    2.1%
  • Health Care Technology
    2.1%
  • Air Freight & Logistics
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.9%

SubIndustry Exposure

  • Household Products
    5.8%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    5.2%
  • Hypermarkets & Super Centers
    4.3%
  • Consumer Finance
    4.2%
  • Home Improvement Retail
    4.2%
  • Communications Equipment
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Insurance Brokers
    4.1%
  • Highways & Railtracks
    4.0%
  • Apparel Retail
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Soft Drinks
    3.6%
  • Application Software
    2.3%
  • Paper Packaging
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Health Care Equipment
    2.1%
  • Industrial Conglomerates
    2.1%
  • Health Care Distributors
    2.1%
  • Systems Software
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Air Freight & Logistics
    2.0%
  • Life & Health Insurance
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.9%
  • Managed Health Care
    1.9%

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This page (NASDAQ:FTCS) was last updated on 11/21/2024 by MarketBeat.com Staff
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