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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$93.46 +0.60 (+0.65%)
Closing price 09/4/2025 04:00 PM Eastern
Extended Trading
$93.30 -0.16 (-0.18%)
As of 09/4/2025 04:10 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
eBay Inc. stock logo
EBAY
eBay
$93.03
+3.2%
2.46%2,117,935
2
The Home Depot, Inc. stock logo
HD
Home Depot
$412.23
+1.1%
2.23%460,481
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.03
+0.1%
2.21%1,102,497
4
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$579.22
-0.3%
2.21%318,847
5
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.81
+1.4%
2.20%1,273,631
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.99
+1.1%
2.17%1,354,637
7
NVR, Inc. stock logo
NVR
NVR
$8,399.83
+2.6%
2.14%22,297
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$478.52
+0.9%
2.13%393,604
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.64
+0.4%
2.12%1,010,970
10
AECOM stock logo
ACM
AECOM
$125.89
+1.5%
2.10%1,460,560
11
Mastercard Incorporated stock logo
MA
Mastercard
$594.87
+0.3%
2.10%299,453
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.80
+0.5%
2.08%1,338,207
13
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$121.58
+1.0%
2.08%1,482,008
14
General Dynamics Corporation stock logo
GD
General Dynamics
$322.40
-0.1%
2.07%553,537
15
Copart, Inc. stock logo
CPRT
Copart
$49.97
+3.8%
2.06%3,599,300
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.77
-0.2%
2.06%1,529,253
17
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.45
-0.1%
2.06%2,805,012
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.22
-0.7%
2.05%1,873,186
19
Ecolab Inc. stock logo
ECL
Ecolab
$275.10
+0.7%
2.05%615,801
20
Hershey Company (The) stock logo
HSY
Hershey
$185.27
+0.3%
2.05%966,175
21
Veralto Corporation stock logo
VLTO
Veralto
$106.43
+1.3%
2.05%1,601,466
22
Aon plc stock logo
AON
AON
$372.94
-0.3%
2.04%464,729
23
Zoetis Inc. stock logo
ZTS
Zoetis
$153.13
+0.5%
2.04%1,113,702
24
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.94
+0.9%
2.03%2,407,210
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.89
-1.2%
2.02%1,155,374

Geographic Exposure

  • United States
    92.0%
  • Ireland
    5.8%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    22.5%
  • Consumer Discretionary
    17.0%
  • Industrials
    16.1%
  • Consumer Staples
    16.0%
  • Financials
    16.0%
  • Health Care
    10.2%
  • Materials
    2.0%

Industry Exposure

  • Specialty Retail
    15.0%
  • IT Services
    12.1%
  • Software
    6.2%
  • Aerospace & Defense
    6.2%
  • Biotechnology
    6.2%
  • Beverages
    6.1%
  • Communications Equipment
    4.1%
  • Diversified Financial Services
    4.1%
  • Household Durables
    4.0%
  • Insurance
    3.9%
  • Capital Markets
    3.9%
  • Household Products
    3.9%
  • Construction & Engineering
    2.1%
  • Food Products
    2.1%
  • Air Freight & Logistics
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Technology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Industrial Conglomerates
    1.8%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.6%
  • Aerospace & Defense
    6.2%
  • Biotechnology
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Apparel Retail
    4.5%
  • Application Software
    4.3%
  • Communications Equipment
    4.1%
  • Home Improvement Retail
    4.1%
  • Consumer Finance
    4.1%
  • Hypermarkets & Super Centers
    4.0%
  • Household Products
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Internet & Direct Marketing Retail
    2.3%
  • Homebuilding
    2.2%
  • Construction & Engineering
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Air Freight & Logistics
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Automotive Retail
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Health Care Distributors
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Systems Software
    1.9%
  • Security & Alarm Services
    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 9/5/2025 by MarketBeat.com Staff
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