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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$92.70 -0.51 (-0.55%)
Closing price 08/14/2025 03:59 PM Eastern
Extended Trading
$92.72 +0.02 (+0.03%)
As of 08/14/2025 05:54 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 25 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$584.37
+0.4%
2.18%319,040
2
Hershey Company (The) stock logo
HSY
Hershey
$180.13
+0.0%
2.15%968,835
3
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.38
-1.9%
2.12%1,275,436
4
NVR, Inc. stock logo
NVR
NVR
$8,212.41
-1.0%
2.09%22,414
5
The Home Depot, Inc. stock logo
HD
Home Depot
$400.73
-1.6%
2.09%464,359
6
General Dynamics Corporation stock logo
GD
General Dynamics
$316.10
-0.4%
2.08%554,739
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.02
-0.9%
2.08%1,524,168
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$283.75
-1.1%
2.06%563,377
9
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.20
+0.1%
2.05%2,794,935
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.99
-0.8%
2.05%1,360,044
11
Walmart Inc. stock logo
WMT
Walmart
$100.91
-0.1%
2.05%1,749,313
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.37
0.0%
2.04%1,335,846
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462.00
-1.7%
2.04%393,344
14
Paychex, Inc. stock logo
PAYX
Paychex
$137.49
-0.8%
2.04%1,159,252
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.68
-1.1%
2.03%551,254
16
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.98
-1.9%
2.03%1,487,791
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.96
+0.3%
2.03%1,012,332
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.80
+2.3%
2.03%1,734,553
19
Veralto Corporation stock logo
VLTO
Veralto
$107.76
-1.8%
2.03%1,617,039
20
Linde PLC stock logo
LIN
Linde
$477.63
+0.4%
2.02%359,137
21
Mastercard Incorporated stock logo
MA
Mastercard
$584.14
+1.1%
2.02%300,998
22
Zoetis Inc. stock logo
ZTS
Zoetis
$153.16
+0.5%
2.02%1,123,250
23
Copart, Inc. stock logo
CPRT
Copart
$46.86
-1.7%
2.01%3,620,115
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.83
-1.0%
2.01%1,072,933
25
Visa Inc. stock logo
V
Visa
$345.53
+0.9%
2.00%477,643

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.7%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    22.4%
  • Consumer Discretionary
    17.3%
  • Industrials
    16.1%
  • Consumer Staples
    16.1%
  • Financials
    15.8%
  • Health Care
    10.2%
  • Materials
    2.0%

Industry Exposure

  • Specialty Retail
    15.2%
  • IT Services
    12.0%
  • Biotechnology
    6.2%
  • Software
    6.2%
  • Beverages
    6.1%
  • Aerospace & Defense
    6.1%
  • Communications Equipment
    4.2%
  • Household Durables
    4.1%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.9%
  • Insurance
    3.9%
  • Household Products
    3.9%
  • Air Freight & Logistics
    2.1%
  • Construction & Engineering
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Food Products
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Technology
    1.9%
  • Transportation Infrastructure
    1.9%
  • Industrial Conglomerates
    1.8%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.5%
  • Biotechnology
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Aerospace & Defense
    6.1%
  • Apparel Retail
    4.4%
  • Application Software
    4.2%
  • Communications Equipment
    4.2%
  • Home Improvement Retail
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Consumer Finance
    3.9%
  • Household Products
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Homebuilding
    2.2%
  • Air Freight & Logistics
    2.1%
  • Construction & Engineering
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Specialty Chemicals
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Automotive Retail
    2.0%
  • Security & Alarm Services
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Systems Software
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Distributors
    1.9%
  • Highways & Railtracks
    1.9%
  • Insurance Brokers
    1.9%
  • Industrial Conglomerates
    1.8%
  • Research & Consulting Services
    1.7%

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This page (NASDAQ:FTCS) was last updated on 8/15/2025 by MarketBeat.com Staff
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