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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$88.64 +0.28 (+0.31%)
As of 01:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.91
+1.0%
2.20%1,248,471
2
Dover Co. stock logo
DOV
Dover
$171.23
+0.3%
2.08%996,509
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.06
+8.6%
2.08%436,728
4
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.70
+0.0%
2.07%2,344,025
5
AbbVie Inc. stock logo
ABBV
AbbVie
$194.69
-0.2%
2.06%930,252
6
BlackRock, Inc. stock logo
BLK
BlackRock
$919.62
+0.6%
2.06%183,184
7
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.41
+3.9%
2.06%2,320,661
8
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.03
+0.1%
2.06%1,515,199
9
Gartner, Inc. stock logo
IT
Gartner
$424.18
+0.7%
2.06%400,723
10
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.33
+0.4%
2.06%1,614,852
11
Copart, Inc. stock logo
CPRT
Copart
$60.90
-0.2%
2.05%2,700,403
12
Mastercard Incorporated stock logo
MA
Mastercard
$547.29
-0.1%
2.05%311,542
13
Stryker Co. stock logo
SYK
Stryker
$375.01
+0.3%
2.05%462,931
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$88.67
+0.1%
2.05%1,868,130
15
Moody's Co. stock logo
MCO
Moody's
$454.86
+0.4%
2.04%378,821
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.92
-0.1%
2.03%614,562
17
Snap-on Incorporated stock logo
SNA
Snap-on
$313.72
0.0%
2.03%531,129
18
Veralto Co. stock logo
VLTO
Veralto
$94.30
-1.7%
2.03%1,806,398
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.31
+0.9%
2.02%1,452,066
20
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.06
+0.0%
2.02%2,608,966
21
Honeywell International Inc. stock logo
HON
Honeywell International
$210.59
+0.0%
2.02%819,696
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,048.20
+2.3%
2.02%161,249
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$442.84
+0.6%
2.01%381,803
24
The Home Depot, Inc. stock logo
HD
Home Depot
$359.79
-0.2%
2.01%455,452
25
Visa Inc. stock logo
V
Visa
$344.12
-0.4%
2.01%487,286
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.28
+0.9%
2.00%2,889,688
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$59.98
-0.2%
2.00%2,781,641
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.43
+0.3%
2.00%1,165,219
29
Aflac Incorporated stock logo
AFL
Aflac
$104.63
-3.7%
1.99%1,485,569
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.46
-0.4%
1.99%550,068
31
Ecolab Inc. stock logo
ECL
Ecolab
$253.66
+0.9%
1.99%676,512
32
Linde plc stock logo
LIN
Linde
$448.76
-1.0%
1.98%357,907
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.62
-1.3%
1.98%2,222,029
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.38
-0.2%
1.98%1,274,884
35
NVR, Inc. stock logo
NVR
NVR
$7,068.83
-0.8%
1.97%22,492
36
Paychex, Inc. stock logo
PAYX
Paychex
$146.96
-0.1%
1.97%1,112,466
37
Aon plc stock logo
AON
AON
$353.60
-0.1%
1.96%437,780
38
Cencora, Inc. stock logo
COR
Cencora
$292.21
-0.2%
1.96%565,101
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.22
+0.4%
1.95%1,228,331
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,005.70
+1.1%
1.95%163,071
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41
General Dynamics Co. stock logo
GD
General Dynamics
$272.26
+0.1%
1.95%583,083
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.65
-1.1%
1.95%1,022,419
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.49
-0.8%
1.94%1,703,244
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.21
-0.6%
1.94%723,326
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.94
-0.3%
1.94%2,407,321
46
Union Pacific Co. stock logo
UNP
Union Pacific
$213.62
-0.9%
1.94%733,125
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.88
-1.3%
1.88%1,134,063
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.36
-1.4%
1.86%949,856
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.32
-1.1%
1.84%1,132,554
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$483.67
-0.6%
1.70%298,280

Geographic Exposure

  • United States
    93.8%
  • Ireland
    6.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    15.8%
  • Consumer Staples
    15.4%
  • Technology
    14.2%
  • Consumer Discretionary
    13.9%
  • Health Care
    10.2%
  • Materials
    6.1%
  • Information Technology
    2.2%
  • Energy
    1.9%

Industry Exposure

  • Specialty Retail
    9.9%
  • IT Services
    8.1%
  • Capital Markets
    6.1%
  • Insurance
    6.0%
  • Beverages
    5.8%
  • Household Products
    5.6%
  • Chemicals
    4.1%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    4.1%
  • Communications Equipment
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Household Durables
    4.0%
  • Aerospace & Defense
    3.7%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Software
    2.1%
  • Industrial Conglomerates
    2.1%
  • Diversified Consumer Services
    2.1%
  • Machinery
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Air Freight & Logistics
    2.0%
  • Health Care Technology
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Food Products
    2.0%
  • Metals & Mining
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Transportation Infrastructure
    1.9%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    5.8%
  • Household Products
    5.6%
  • Specialty Chemicals
    4.2%
  • Biotechnology
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Consumer Finance
    4.1%
  • Communications Equipment
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Home Improvement Retail
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Apparel Retail
    3.9%
  • Aerospace & Defense
    3.7%
  • Electronic Equipment & Instruments
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Health Care Equipment
    2.1%
  • Systems Software
    2.1%
  • Industrial Conglomerates
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Diversified Chemicals
    2.0%
  • Air Freight & Logistics
    2.0%
  • Health Care Distributors
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Automotive Retail
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Insurance Brokers
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Life & Health Insurance
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Homebuilding
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Highways & Railtracks
    1.9%

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This page (NASDAQ:FTCS) was last updated on 5/1/2025 by MarketBeat.com Staff
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