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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$88.16 +0.54 (+0.62%)
(As of 12/20/2024 05:31 PM ET)

Top 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.34%2,234,476
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
2.30%1,258,639
3
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
2.22%825,389
4
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
2.22%557,163
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.21%204,243
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
2.16%347,284
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.14%1,543,495
8
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.13%625,160
9
Aon plc stock logo
AON
AON
$358.47
+1.3%
2.12%507,596
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.12%3,200,933
11
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.12%434,480
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
2.09%1,212,040
13
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.08%180,418
14
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
2.08%1,707,722
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.08%382,333
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
2.07%621,590
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
2.07%2,329,288
18
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
2.07%491,620
19
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
2.06%765,217
20
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.06%437,798
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.06%1,060,745
22
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
2.04%818,330
23
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
2.03%5,324,880
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.03%808,715
25
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.03%351,877
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
2.03%642,902
27
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.02%782,449
28
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
2.01%371,950
29
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
2.01%1,283,714
30
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
2.00%1,507,756
31
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.98%1,719,356
32
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
1.92%1,387,643
33
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.92%744,298
34
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.91%1,513,914
35
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.90%602,285
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.90%1,249,468
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.89%1,808,531
38
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.88%1,586,768
39
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.87%962,002
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
1.86%1,714,806
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41
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
1.85%1,599,332
42
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.84%373,498
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.83%421,768
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.83%1,037,847
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.81%1,100,321
46
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.81%342,284
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.79%2,579,288
48
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.78%588,972
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.69%296,968
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.55%183,388

Geographic Exposure

  • United States
    90.5%
  • Ireland
    3.9%
  • Bermuda
    3.6%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    21.9%
  • Technology
    16.8%
  • Consumer Staples
    14.4%
  • Industrials
    13.4%
  • Health Care
    11.2%
  • Consumer Discretionary
    8.5%
  • Materials
    4.1%
  • Energy
    3.8%

Industry Exposure

  • Specialty Retail
    11.0%
  • Insurance
    9.5%
  • IT Services
    8.2%
  • Household Products
    5.9%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.3%
  • Software
    4.4%
  • Diversified Financial Services
    4.4%
  • Communications Equipment
    4.2%
  • Capital Markets
    4.1%
  • Transportation Infrastructure
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Beverages
    3.7%
  • Containers & Packaging
    2.2%
  • Household Durables
    2.2%
  • Industrial Conglomerates
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Technology
    2.0%
  • Air Freight & Logistics
    2.0%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Household Products
    5.9%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.3%
  • Hypermarkets & Super Centers
    4.7%
  • Consumer Finance
    4.4%
  • Apparel Retail
    4.3%
  • Communications Equipment
    4.2%
  • Home Improvement Retail
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Insurance Brokers
    4.0%
  • Highways & Railtracks
    3.9%
  • Soft Drinks
    3.7%
  • Systems Software
    2.2%
  • Paper Packaging
    2.2%
  • Application Software
    2.2%
  • Industrial Conglomerates
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Equipment
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Health Care Distributors
    2.0%
  • Air Freight & Logistics
    2.0%
  • Specialty Chemicals
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Life & Health Insurance
    1.8%
  • Reinsurance
    1.8%
  • Managed Health Care
    1.8%

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This page (NASDAQ:FTCS) was last updated on 12/21/2024 by MarketBeat.com Staff
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