Free Trial

First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$87.14 -0.53 (-0.60%)
Closing price 04:00 PM Eastern
Extended Trading
$87.14 0.00 (0.00%)
As of 06:28 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
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.28
-0.5%
2.43%3,433,387
2
Cencora, Inc. stock logo
COR
Cencora
$283.66
-0.2%
2.41%701,011
3
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.67
-1.0%
2.38%2,851,733
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.7%
2.35%2,705,774
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.80
-0.5%
2.30%1,333,747
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.99
+0.3%
2.28%362,593
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.61
-1.1%
2.28%788,368
8
Chubb Limited stock logo
CB
Chubb
$286.69
-0.6%
2.26%629,642
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.85
-0.3%
2.19%1,154,027
10
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.74
-0.3%
2.18%1,913,170
11
Aon plc stock logo
AON
AON
$382.03
-0.6%
2.17%463,384
12
Linde plc stock logo
LIN
Linde
$451.96
+1.3%
2.16%389,167
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$533.28
-0.5%
2.15%351,763
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.83
-0.2%
2.15%1,053,040
15
Visa Inc. stock logo
V
Visa
$337.16
+0.6%
2.14%530,888
16
Ecolab Inc. stock logo
ECL
Ecolab
$238.46
-0.1%
2.12%714,678
17
Aflac Incorporated stock logo
AFL
Aflac
$108.67
+0.1%
2.11%1,593,374
18
Paychex, Inc. stock logo
PAYX
Paychex
$147.76
-0.9%
2.11%1,159,890
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.56
-1.0%
2.08%572,901
20
Markel Group Inc. stock logo
MKL
Markel Group
$1,787.39
0.0%
2.07%95,640
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.11
-1.1%
2.07%1,392,530
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.73
-0.3%
2.06%179,889
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.05
-2.5%
2.06%1,144,529
24
General Dynamics Co. stock logo
GD
General Dynamics
$278.05
-0.3%
2.04%636,290
25
Mastercard Incorporated stock logo
MA
Mastercard
$518.74
+1.2%
2.04%323,390
26
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.45
-1.4%
2.02%1,537,647
27
Zoetis Inc. stock logo
ZTS
Zoetis
$148.78
-1.4%
1.94%1,022,846
28
Stryker Co. stock logo
SYK
Stryker
$347.28
-1.7%
1.93%442,535
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.23
-0.3%
1.92%2,817,174
30
Walmart Inc. stock logo
WMT
Walmart
$94.54
-0.2%
1.91%1,845,528
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.00
+0.3%
1.90%2,180,674
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.54
+0.5%
1.89%365,024
33
Honeywell International Inc. stock logo
HON
Honeywell International
$199.67
-0.3%
1.87%762,328
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.82
-1.0%
1.87%346,067
35
Moody's Co. stock logo
MCO
Moody's
$437.52
0.0%
1.87%356,577
36
Veralto Co. stock logo
VLTO
Veralto
$90.58
-0.1%
1.84%1,648,329
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.73
-0.2%
1.80%1,164,417
38
Apple Inc. stock logo
AAPL
Apple
$202.50
0.0%
1.78%737,794
39
BlackRock, Inc. stock logo
BLK
BlackRock
$890.89
+0.1%
1.78%168,852
40
Hologic, Inc. stock logo
HOLX
Hologic
$57.80
-1.8%
1.78%2,433,372
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.91
-1.6%
1.78%1,732,824
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.07
-1.8%
1.77%1,137,640
43
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$996.34
-0.4%
1.76%152,371
44
Microsoft Co. stock logo
MSFT
Microsoft
$385.09
-0.7%
1.75%395,480
45
The Home Depot, Inc. stock logo
HD
Home Depot
$354.45
-0.8%
1.75%414,465
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$99.80
-1.7%
1.74%1,411,155
47
AECOM stock logo
ACM
AECOM
$93.63
-0.7%
1.71%1,557,677
48
NVR, Inc. stock logo
NVR
NVR
$7,200.36
-0.6%
1.71%20,299
49
Trane Technologies plc stock logo
TT
Trane Technologies
$344.11
-1.0%
1.71%435,985
50
Gartner, Inc. stock logo
IT
Gartner
$406.16
-0.4%
1.58%329,035

Geographic Exposure

  • United States
    89.9%
  • Ireland
    7.8%
  • Switzerland
    2.2%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    17.5%
  • Consumer Staples
    17.5%
  • Technology
    15.0%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.7%
  • Materials
    3.8%
  • Information Technology
    1.8%

Industry Exposure

  • Insurance
    13.1%
  • Specialty Retail
    10.0%
  • IT Services
    7.6%
  • Beverages
    6.8%
  • Household Products
    6.6%
  • Aerospace & Defense
    6.4%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.1%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Health Care Technology
    2.4%
  • Metals & Mining
    2.1%
  • Air Freight & Logistics
    2.0%
  • Diversified Consumer Services
    2.0%
  • Software
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Industrial Conglomerates
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Household Durables
    1.8%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.7%

Related Companies and Tools


This page (NASDAQ:FTCS) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners