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First Trust Capital Strength ETF (FTCS) Holdings

$84.31
+0.01 (+0.01%)
(As of 05/21/2024 ET)

Top 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$135.40
+1.5%
2.20%1,545,764
2
Apple Inc. stock logo
AAPL
Apple
$192.35
+0.7%
2.20%1,033,795
3
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
+0.1%
2.14%1,351,523
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$993.95
+0.7%
2.12%190,906
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.17
+0.8%
2.11%1,960,238
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$800.93
+1.0%
2.08%241,359
7
Copart, Inc. stock logo
CPRT
Copart
$54.93
+0.0%
2.07%3,232,947
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$369.82
+0.4%
2.07%503,457
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.38
+0.6%
2.07%1,085,243
10
Union Pacific Co. stock logo
UNP
Union Pacific
$234.96
-3.6%
2.06%737,037
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.38
-0.4%
2.05%3,217,709
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+0.6%
2.05%2,839,235
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.66
+0.6%
2.04%2,508,246
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.80
-0.4%
2.03%295,404
15
The Home Depot, Inc. stock logo
HD
Home Depot
$336.21
-0.5%
2.03%509,433
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.75
0.0%
2.02%1,309,885
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$97.70
-0.1%
2.02%1,829,870
18
Microsoft Co. stock logo
MSFT
Microsoft
$429.04
+0.9%
2.01%425,836
19
Moody's Co. stock logo
MCO
Moody's
$412.95
+0.1%
2.01%455,216
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.08
+0.4%
2.01%981,088
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.08
+0.2%
2.00%410,257
22
Honeywell International Inc. stock logo
HON
Honeywell International
$203.51
-0.5%
2.00%880,762
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.25
0.0%
2.00%1,155,005
24
Raymond James stock logo
RJF
Raymond James
$124.79
-0.3%
2.00%1,385,922
25
Stryker Co. stock logo
SYK
Stryker
$330.51
+0.2%
2.00%524,143
26
Walmart Inc. stock logo
WMT
Walmart
$65.15
+1.5%
2.00%2,878,553
27
Paychex, Inc. stock logo
PAYX
Paychex
$125.90
+0.3%
1.99%1,428,775
28
General Dynamics Co. stock logo
GD
General Dynamics
$297.02
-1.1%
1.98%591,028
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.14
+0.1%
1.97%702,427
30
Chubb Limited stock logo
CB
Chubb
$265.00
+0.3%
1.97%682,729
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.31
+0.3%
1.97%367,558
32
Visa Inc. stock logo
V
Visa
$275.95
-0.9%
1.97%632,738
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.96
-0.2%
1.96%1,596,330
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$546.01
+0.8%
1.96%319,785
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.93
+0.4%
1.96%846,293
36
AbbVie Inc. stock logo
ABBV
AbbVie
$162.95
-1.0%
1.95%1,027,397
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.79
-1.1%
1.95%2,536,376
38
CSX Co. stock logo
CSX
CSX
$33.07
-1.0%
1.95%4,966,491
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.85
+0.2%
1.95%953,562
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.30
+0.6%
1.95%1,284,789
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.94
-0.4%
1.93%3,531,182
42
Genuine Parts stock logo
GPC
Genuine Parts
$151.51
-0.3%
1.93%1,054,007
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.77
-0.7%
1.93%682,205
44
Mastercard Incorporated stock logo
MA
Mastercard
$459.04
-0.1%
1.93%374,990
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.55
+1.2%
1.93%337,819
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.87
-0.7%
1.92%1,422,469
47
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.23
+0.7%
1.89%2,075,580
48
Linde plc stock logo
LIN
Linde
$435.04
+0.6%
1.88%382,255
49
PACCAR Inc stock logo
PCAR
PACCAR
$105.60
+0.2%
1.87%1,533,294
50
Cencora, Inc. stock logo
COR
Cencora
$217.10
-1.8%
1.85%713,047

Geographic Exposure

  • United States
    95.9%
  • Switzerland
    2.0%
  • Ireland
    1.9%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Consumer Staples
    18.5%
  • Industrials
    16.0%
  • Financials
    16.0%
  • Health Care
    15.6%
  • Technology
    14.3%
  • Consumer Discretionary
    9.7%
  • Materials
    5.9%
  • Energy
    1.9%

Industry Exposure

  • Specialty Retail
    12.2%
  • Communications Equipment
    6.2%
  • Household Products
    6.2%
  • Capital Markets
    6.1%
  • IT Services
    6.0%
  • Biotechnology
    6.0%
  • Beverages
    6.0%
  • Insurance
    5.9%
  • Aerospace & Defense
    4.0%
  • Diversified Financial Services
    4.0%
  • Health Care Providers & Services
    3.9%
  • Transportation Infrastructure
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.8%
  • Electrical Equipment
    2.3%
  • Software
    2.1%
  • Industrial Conglomerates
    2.0%
  • Food Products
    2.0%
  • Chemicals
    2.0%
  • Containers & Packaging
    2.0%
  • Construction Materials
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Automobiles
    1.8%
  • Health Care Technology
    1.8%

SubIndustry Exposure

  • Communications Equipment
    6.2%
  • Household Products
    6.2%
  • Biotechnology
    6.0%
  • Soft Drinks
    6.0%
  • Hypermarkets & Super Centers
    4.3%
  • Data Processing & Outsourced Services
    4.0%
  • Aerospace & Defense
    4.0%
  • Consumer Finance
    4.0%
  • Managed Health Care
    3.9%
  • Apparel Retail
    3.9%
  • Highways & Railtracks
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Electrical Components & Equipment
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Systems Software
    2.1%
  • Industrial Conglomerates
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Automotive Retail
    2.0%
  • Insurance Brokers
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Specialty Chemicals
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Paper Packaging
    2.0%
  • Health Care Equipment
    2.0%
  • Construction Materials
    2.0%
  • Home Improvement Retail
    2.0%
  • Industrial Machinery
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Automobile Manufacturers
    1.8%
  • Health Care Distributors
    1.8%

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This page (NASDAQ:FTCS) was last updated on 5/21/2024 by MarketBeat.com Staff

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