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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$90.77 -1.24 (-1.35%)
Closing price 03:59 PM Eastern
Extended Trading
$90.76 -0.01 (-0.01%)
As of 04:06 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 52 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.50
-2.1%
2.39%1,241,112
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
2.32%434,154
3
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.99
-1.2%
2.21%2,306,988
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
2.18%2,872,660
5
Moody's Co. stock logo
MCO
Moody's
$472.70
-2.9%
2.17%376,588
6
Dover Co. stock logo
DOV
Dover
$178.62
-3.1%
2.15%990,635
7
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
-1.4%
2.14%814,867
8
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.30
-2.2%
2.14%1,605,337
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.09
-2.1%
2.14%1,857,119
10
Veralto Co. stock logo
VLTO
Veralto
$100.52
-1.5%
2.14%1,795,750
11
Mastercard Incorporated stock logo
MA
Mastercard
$569.43
-2.0%
2.13%309,705
12
Stryker Co. stock logo
SYK
Stryker
$380.02
-2.4%
2.13%460,203
13
BlackRock, Inc. stock logo
BLK
BlackRock
$972.33
-2.5%
2.11%182,106
14
Gartner, Inc. stock logo
IT
Gartner
$443.50
-1.0%
2.10%398,358
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.68
-1.0%
2.08%1,158,355
16
Visa Inc. stock logo
V
Visa
$358.59
-2.2%
2.07%484,415
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,081.02
-1.0%
2.05%160,303
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.63
-0.1%
2.04%546,823
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.40
-2.6%
2.04%1,506,267
20
Snap-on Incorporated stock logo
SNA
Snap-on
$322.23
-1.4%
2.04%528,005
21
Ecolab Inc. stock logo
ECL
Ecolab
$260.79
-0.6%
2.03%672,530
22
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.10
+0.2%
2.03%2,765,251
23
Paychex, Inc. stock logo
PAYX
Paychex
$156.22
-0.9%
2.02%1,105,910
24
The Home Depot, Inc. stock logo
HD
Home Depot
$370.71
-1.7%
2.02%452,768
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.16
-0.5%
2.00%2,330,209
26
Copart, Inc. stock logo
CPRT
Copart
$61.09
-0.9%
1.99%2,684,497
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.97
-2.9%
1.99%1,267,371
28
Union Pacific Co. stock logo
UNP
Union Pacific
$223.73
-2.0%
1.99%728,802
29
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
1.98%924,774
30
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.05
-2.0%
1.98%610,943
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.41
-1.0%
1.97%1,443,508
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,025.30
-1.1%
1.93%162,114
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.03
-0.8%
1.93%719,069
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.09
-1.6%
1.92%1,221,093
35
Linde plc stock logo
LIN
Linde
$455.50
-0.9%
1.91%355,795
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.63
+0.9%
1.91%379,552
37
NVR, Inc. stock logo
NVR
NVR
$7,064.54
-2.0%
1.91%22,360
38
Cencora, Inc. stock logo
COR
Cencora
$291.43
-0.5%
1.90%561,768
39
General Dynamics Co. stock logo
GD
General Dynamics
$277.72
-1.4%
1.90%579,651
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.84
+0.2%
1.87%2,208,939
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41
Aflac Incorporated stock logo
AFL
Aflac
$103.62
-1.9%
1.84%1,476,813
42
Aon plc stock logo
AON
AON
$357.91
-1.2%
1.84%435,206
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.26
-0.9%
1.84%2,393,142
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.01
-0.4%
1.82%1,125,877
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.49
-0.1%
1.81%944,257
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.67
-0.3%
1.79%1,693,212
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
1.79%1,016,391
48
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.17
-4.0%
1.76%2,593,599
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.15
-1.3%
1.75%1,127,386
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.84
-0.6%
1.64%296,520
51Dreyfus Govt Cm Inst 289N/A0.16%13,722,852
52CashN/A0.00%816

Geographic Exposure

  • United States
    93.7%
  • Ireland
    6.1%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    16.1%
  • Consumer Staples
    15.0%
  • Technology
    14.7%
  • Consumer Discretionary
    14.0%
  • Health Care
    9.8%
  • Materials
    6.0%
  • Information Technology
    2.4%
  • Energy
    1.9%

Industry Exposure

  • Specialty Retail
    10.0%
  • IT Services
    8.4%
  • Capital Markets
    6.4%
  • Insurance
    5.8%
  • Beverages
    5.6%
  • Household Products
    5.5%
  • Diversified Financial Services
    4.2%
  • Chemicals
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Communications Equipment
    4.0%
  • Household Durables
    3.9%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    3.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Software
    2.3%
  • Industrial Conglomerates
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Machinery
    2.1%
  • Diversified Consumer Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    1.9%
  • Health Care Technology
    1.9%
  • Metals & Mining
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Food Products
    1.8%
  • Thrifts & Mortgage Finance
    1.7%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Household Products
    5.5%
  • IT Consulting & Other Services
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Specialty Chemicals
    4.2%
  • Consumer Finance
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Apparel Retail
    4.1%
  • Home Improvement Retail
    4.0%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    3.6%
  • Electronic Equipment & Instruments
    2.4%
  • Systems Software
    2.3%
  • Industrial Conglomerates
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Health Care Equipment
    2.1%
  • Air Freight & Logistics
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Diversified Chemicals
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Highways & Railtracks
    1.9%
  • Insurance Brokers
    1.9%
  • Automotive Retail
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Distributors
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Homebuilding
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Life & Health Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.7%

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This page (NASDAQ:FTCS) was last updated on 5/21/2025 by MarketBeat.com Staff
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