Free Trial

First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$91.10 +0.41 (+0.45%)
As of 06/12/2025 04:00 PM Eastern

Top 52 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
2.43%436,178
2
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$165.98
+0.1%
2.42%1,241,235
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
2.25%2,876,923
4
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
2.21%815,958
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.46
-0.2%
2.20%2,310,156
6
Moody's Co. stock logo
MCO
Moody's
$481.31
-0.5%
2.19%377,577
7
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
2.17%310,087
8
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
2.15%183,171
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.03
-0.9%
2.14%1,603,370
10
Veralto Co. stock logo
VLTO
Veralto
$98.67
+0.5%
2.13%1,791,571
11
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
2.13%486,688
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
2.12%546,976
13
Dover Co. stock logo
DOV
Dover
$178.74
-0.2%
2.12%995,886
14
Ecolab Inc. stock logo
ECL
Ecolab
$270.99
+1.1%
2.12%671,961
15
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
2.10%462,964
16
Paychex, Inc. stock logo
PAYX
Paychex
$153.49
-0.4%
2.09%1,107,089
17
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
2.08%927,321
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.58
-0.5%
2.08%1,862,933
19
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,080.60
+0.2%
2.07%159,988
20
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.69
+1.8%
2.06%2,746,401
21
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.75
+1.9%
2.05%2,331,645
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.17
+0.3%
2.02%610,184
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.61
+0.1%
2.00%1,503,442
24
Gartner, Inc. stock logo
IT
Gartner
$413.29
-0.1%
2.00%399,396
25
Snap-on Incorporated stock logo
SNA
Snap-on
$318.71
-0.6%
2.00%525,202
26
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
1.99%354,811
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
1.99%728,938
28
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
1.97%451,804
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
1.96%1,451,739
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.47
-2.1%
1.96%1,148,873
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
1.94%1,224,745
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
1.94%161,304
33
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
1.93%728,309
34
Aon plc stock logo
AON
AON
$355.67
+1.8%
1.92%436,616
35
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
1.91%559,452
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
1.91%1,256,991
37
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
1.90%581,054
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.39
+0.8%
1.89%381,084
39
NVR, Inc. stock logo
NVR
NVR
$7,399.07
+1.4%
1.88%22,311
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
1.87%1,018,717
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
1.87%2,382,907
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
1.86%2,197,497
43
Aflac Incorporated stock logo
AFL
Aflac
$102.66
+1.3%
1.83%1,493,087
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.83%940,146
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.12
+1.1%
1.79%1,679,761
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.89
+0.8%
1.78%1,123,291
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
1.73%1,123,055
48
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
1.72%296,855
49
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.14
+0.9%
1.68%2,595,328
50
Copart, Inc. stock logo
CPRT
Copart
$49.99
-1.0%
1.60%2,687,956
51Dreyfus Govt Cm Inst 289N/A0.05%4,418,414
52CashN/A0.00%816

Geographic Exposure

  • United States
    93.6%
  • Ireland
    6.2%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    16.1%
  • Consumer Staples
    14.9%
  • Technology
    14.7%
  • Consumer Discretionary
    13.4%
  • Health Care
    10.0%
  • Materials
    6.2%
  • Information Technology
    2.4%
  • Energy
    2.1%

Industry Exposure

  • Specialty Retail
    9.2%
  • IT Services
    8.2%
  • Capital Markets
    6.4%
  • Insurance
    5.7%
  • Beverages
    5.7%
  • Household Products
    5.4%
  • Diversified Financial Services
    4.3%
  • Chemicals
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Communications Equipment
    4.1%
  • Biotechnology
    4.0%
  • Household Durables
    3.9%
  • Aerospace & Defense
    3.6%
  • Software
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Industrial Conglomerates
    2.2%
  • Diversified Consumer Services
    2.1%
  • Machinery
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Air Freight & Logistics
    2.0%
  • Metals & Mining
    2.0%
  • Transportation Infrastructure
    2.0%
  • Health Care Technology
    1.9%
  • Food Products
    1.9%
  • Thrifts & Mortgage Finance
    1.7%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    5.7%
  • Household Products
    5.4%
  • Consumer Finance
    4.3%
  • Specialty Chemicals
    4.3%
  • Asset Management & Custody Banks
    4.3%
  • IT Consulting & Other Services
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Communications Equipment
    4.1%
  • Biotechnology
    4.0%
  • Home Improvement Retail
    3.9%
  • Apparel Retail
    3.7%
  • Aerospace & Defense
    3.6%
  • Systems Software
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Industrial Conglomerates
    2.2%
  • Financial Exchanges & Data
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Health Care Equipment
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Diversified Chemicals
    2.0%
  • Air Freight & Logistics
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Highways & Railtracks
    2.0%
  • Homebuilding
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Health Care Distributors
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Insurance Brokers
    1.9%
  • Life & Health Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Automotive Retail
    1.6%

Related Companies and Tools


This page (NASDAQ:FTCS) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners