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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$92.25 +0.48 (+0.52%)
Closing price 04:00 PM Eastern
Extended Trading
$92.25 0.00 (0.00%)
As of 04:11 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
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
2.58%434,784
2
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.66
+1.0%
2.47%1,237,269
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.69
+0.6%
2.35%2,867,730
4
BlackRock stock logo
BLK
BlackRock
$1,123.48
+0.5%
2.29%182,585
5
Honeywell International Inc. stock logo
HON
Honeywell International
$224.24
-0.1%
2.22%813,350
6
Moody's Corporation stock logo
MCO
Moody's
$512.62
-0.1%
2.20%376,370
7
Dover Corporation stock logo
DOV
Dover
$186.55
0.0%
2.18%992,704
8
PPG Industries, Inc. stock logo
PPG
PPG Industries
$116.06
+0.9%
2.18%1,598,248
9
Stryker Corporation stock logo
SYK
Stryker
$403.34
+1.7%
2.17%461,484
10
Veralto Corporation stock logo
VLTO
Veralto
$103.38
+0.1%
2.16%1,785,846
11
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$76.67
-0.1%
2.14%2,302,775
12
Ecolab Inc. stock logo
ECL
Ecolab
$271.93
+0.8%
2.14%669,814
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.93
-0.6%
2.13%1,856,981
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.38
-0.6%
2.09%1,447,100
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.58
-0.2%
2.06%1,498,637
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$299.24
+0.7%
2.05%608,234
17
Mastercard Incorporated stock logo
MA
Mastercard
$568.18
+0.8%
2.03%309,096
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$60.66
+0.8%
2.02%2,737,625
19
Visa Inc. stock logo
V
Visa
$356.93
+0.8%
2.02%485,134
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.95
+0.6%
2.02%2,340,059
21
AbbVie Inc. stock logo
ABBV
AbbVie
$190.22
-0.3%
2.01%924,358
22
General Dynamics Corporation stock logo
GD
General Dynamics
$313.92
-0.1%
2.01%579,197
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.71
+1.9%
2.01%725,981
24
Cencora, Inc. stock logo
COR
Cencora
$290.17
-0.1%
2.00%557,664
25
The Home Depot, Inc. stock logo
HD
Home Depot
$375.17
+0.6%
1.99%450,360
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.63
+0.8%
1.98%545,228
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.53
+0.7%
1.96%1,220,832
28
Linde PLC stock logo
LIN
Linde
$472.89
+0.3%
1.96%353,677
29
NVR, Inc. stock logo
NVR
NVR
$7,791.88
+0.0%
1.96%22,240
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,053.93
+0.2%
1.96%159,476
31
Snap-On Incorporated stock logo
SNA
Snap-On
$330.11
-0.1%
1.95%523,523
32
Gartner, Inc. stock logo
IT
Gartner
$356.83
+0.2%
1.92%398,120
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.58
+0.6%
1.92%2,375,292
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.01
+0.7%
1.90%379,867
35
Paychex, Inc. stock logo
PAYX
Paychex
$147.99
+1.1%
1.90%1,103,552
36
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.48
+0.2%
1.89%160,789
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.39
+1.0%
1.88%726,608
38
Aflac Incorporated stock logo
AFL
Aflac
$103.40
+0.9%
1.87%1,488,316
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$168.29
-0.7%
1.85%1,015,462
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.29
+0.0%
1.85%1,252,974
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41
CocaCola Company (The) stock logo
KO
CocaCola
$69.18
+0.1%
1.84%2,190,475
42
Aon plc stock logo
AON
AON
$372.71
+4.5%
1.83%435,221
43
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.28
-0.3%
1.79%937,142
44
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.93
-0.6%
1.78%1,674,393
45
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$57.08
+1.2%
1.75%2,587,036
46
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$569.52
+0.2%
1.75%295,907
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.45
-0.7%
1.75%1,119,467
48
Ross Stores, Inc. stock logo
ROST
Ross Stores
$138.33
+1.4%
1.75%1,145,202
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.38
-0.3%
1.71%1,119,702
50
Copart, Inc. stock logo
CPRT
Copart
$46.69
+0.9%
1.54%2,679,368

Geographic Exposure

  • United States
    92.0%
  • Ireland
    6.0%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    23.7%
  • Consumer Discretionary
    16.2%
  • Consumer Staples
    16.0%
  • Financials
    15.9%
  • Industrials
    15.9%
  • Health Care
    10.1%
  • Materials
    2.0%

Industry Exposure

  • Specialty Retail
    14.2%
  • IT Services
    13.7%
  • Biotechnology
    6.1%
  • Aerospace & Defense
    6.0%
  • Software
    6.0%
  • Beverages
    5.9%
  • Household Products
    4.0%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    4.0%
  • Household Durables
    4.0%
  • Communications Equipment
    4.0%
  • Insurance
    3.9%
  • Food Products
    2.1%
  • Air Freight & Logistics
    2.1%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Diversified Consumer Services
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Technology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Industrial Conglomerates
    1.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    7.8%
  • Biotechnology
    6.1%
  • Aerospace & Defense
    6.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.9%
  • Apparel Retail
    4.1%
  • Household Products
    4.0%
  • Application Software
    4.0%
  • Consumer Finance
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Home Improvement Retail
    4.0%
  • Communications Equipment
    4.0%
  • Hypermarkets & Super Centers
    3.9%
  • Packaged Foods & Meats
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Homebuilding
    2.1%
  • Air Freight & Logistics
    2.1%
  • Security & Alarm Services
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Automotive Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Systems Software
    2.0%
  • Construction & Engineering
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Health Care Distributors
    2.0%
  • Highways & Railtracks
    1.9%
  • Research & Consulting Services
    1.9%
  • Insurance Brokers
    1.9%
  • Industrial Conglomerates
    1.9%

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This page (NASDAQ:FTCS) was last updated on 7/25/2025 by MarketBeat.com Staff
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