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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$89.09 +0.10 (+0.11%)
As of 01/17/2025 04:00 PM Eastern

Top 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
2.34%2,221,342
2
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
2.28%621,490
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
2.19%3,182,122
4
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
2.19%553,891
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.18%203,041
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
2.16%1,534,427
7
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
2.15%820,541
8
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
2.14%179,357
9
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
2.14%813,520
10
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.14%349,804
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
2.13%345,241
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
2.13%1,251,249
13
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
2.13%431,934
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
2.12%1,204,917
15
Aon plc stock logo
AON
AON
$365.83
-0.6%
2.10%504,617
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
2.10%617,940
17
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
2.08%1,276,178
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
2.07%2,315,607
19
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
2.06%488,737
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
2.05%380,085
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
2.05%1,054,513
22
Moody's Co. stock logo
MCO
Moody's
$475.74
-0.7%
2.04%369,770
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.52
-0.4%
2.01%1,697,691
24
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
1.99%760,721
25
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.99%777,853
26
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
1.98%5,293,593
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
1.98%803,961
28
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.97%435,222
29
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.96%956,359
30
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
1.96%739,930
31
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
1.93%1,709,257
32
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.28
-0.8%
1.93%1,498,901
33
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
1.92%598,747
34
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.14
+0.5%
1.91%1,379,496
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.90%1,797,904
36
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
1.89%1,577,445
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.89%1,242,124
38
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
1.89%1,589,941
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.51
-0.6%
1.87%1,750,148
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.85%1,505,021
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$482.49
+0.3%
1.85%340,280
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
+0.2%
1.85%639,128
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.85%2,564,132
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.82%1,093,854
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.82%1,031,746
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.80%419,287
47
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.80%371,297
48
General Dynamics Co. stock logo
GD
General Dynamics
$266.86
-0.7%
1.79%585,506
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
1.66%295,218
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
1.49%182,319

Geographic Exposure

  • United States
    90.3%
  • Ireland
    4.0%
  • Bermuda
    3.8%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    22.3%
  • Technology
    16.8%
  • Consumer Staples
    13.7%
  • Industrials
    13.3%
  • Health Care
    11.3%
  • Consumer Discretionary
    8.5%
  • Materials
    4.1%
  • Energy
    4.0%

Industry Exposure

  • Specialty Retail
    10.8%
  • Insurance
    9.7%
  • IT Services
    8.3%
  • Household Products
    5.6%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.2%
  • Diversified Financial Services
    4.4%
  • Communications Equipment
    4.2%
  • Software
    4.2%
  • Capital Markets
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Transportation Infrastructure
    4.0%
  • Beverages
    3.6%
  • Containers & Packaging
    2.2%
  • Household Durables
    2.2%
  • Health Care Technology
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Industrial Conglomerates
    2.1%
  • Air Freight & Logistics
    1.9%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.9%

SubIndustry Exposure

  • Household Products
    5.6%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.2%
  • Hypermarkets & Super Centers
    4.5%
  • Consumer Finance
    4.4%
  • Home Improvement Retail
    4.3%
  • Communications Equipment
    4.2%
  • Data Processing & Outsourced Services
    4.2%
  • Apparel Retail
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Insurance Brokers
    4.0%
  • Highways & Railtracks
    4.0%
  • Soft Drinks
    3.6%
  • Paper Packaging
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Systems Software
    2.1%
  • Health Care Distributors
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Equipment
    2.1%
  • Industrial Conglomerates
    2.1%
  • Application Software
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Air Freight & Logistics
    1.9%
  • Life & Health Insurance
    1.9%
  • Managed Health Care
    1.9%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.9%
  • Property & Casualty Insurance
    1.9%

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This page (NASDAQ:FTCS) was last updated on 1/21/2025 by MarketBeat.com Staff
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