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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$89.46 -0.48 (-0.53%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$89.49 +0.03 (+0.03%)
As of 02/21/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
2.25%2,249,333
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.24%185,852
3
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.21%1,894,528
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.18%546,293
5
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
2.17%97,976
6
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
2.15%724,037
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.14%2,786,414
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.13%331,225
9
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
2.13%365,122
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.10%1,183,737
11
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.08%397,806
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.08%803,798
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.08%1,078,859
14
Aon plc stock logo
AON
AON
$389.51
-0.9%
2.07%473,327
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
2.07%1,366,774
16
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
2.05%1,033,072
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.04%585,880
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.04%2,876,737
19
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.02%719,652
20
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
2.02%454,974
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
2.02%1,194,138
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.02%1,427,428
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
2.01%1,572,795
24
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
2.01%338,808
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
2.01%373,228
26
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
2.01%2,887,471
27
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.00%757,717
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.00%372,077
29
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.00%423,192
30
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.96%1,182,720
31
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
1.95%1,609,252
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.95%361,473
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.95%1,180,636
34
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.94%172,669
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.94%1,950,835
36
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.93%634,362
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.93%3,528,529
38
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.91%1,633,511
39
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.90%650,229
40
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.90%406,438
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41
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
1.90%1,676,716
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.89%1,444,571
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.85%1,153,765
44
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.85%445,088
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.85%155,293
46
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.83%777,967
47
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
1.82%2,486,015
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.81%354,435
49
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
1.77%20,829
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.73%1,759,985

Geographic Exposure

  • United States
    89.7%
  • Ireland
    8.2%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Financials
    20.7%
  • Consumer Staples
    16.7%
  • Technology
    16.3%
  • Industrials
    14.9%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.7%
  • Materials
    1.9%

Industry Exposure

  • Insurance
    12.2%
  • Specialty Retail
    10.0%
  • IT Services
    8.3%
  • Beverages
    6.3%
  • Household Products
    6.2%
  • Communications Equipment
    6.1%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    5.4%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Consumer Services
    2.2%
  • Capital Markets
    2.1%
  • Air Freight & Logistics
    2.1%
  • Health Care Technology
    2.0%
  • Chemicals
    1.9%
  • Software
    1.9%
  • Industrial Conglomerates
    1.9%
  • Construction & Engineering
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.1%
  • Soft Drinks
    6.3%
  • Household Products
    6.2%
  • Communications Equipment
    6.1%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    5.4%
  • Consumer Finance
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Specialty Chemicals
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Apparel Retail
    3.8%
  • Health Care Equipment
    3.8%
  • Financial Exchanges & Data
    2.1%
  • Insurance Brokers
    2.1%
  • Air Freight & Logistics
    2.1%
  • Health Care Distributors
    2.0%
  • Life & Health Insurance
    1.9%
  • Systems Software
    1.9%
  • Home Improvement Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Construction & Engineering
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Homebuilding
    1.7%

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This page (NASDAQ:FTCS) was last updated on 2/22/2025 by MarketBeat.com Staff
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