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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$93.11 +0.25 (+0.27%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$404.51
-1.4%
2.29%458,411
2
eBay Inc. stock logo
EBAY
eBay
$90.14
-1.1%
2.26%2,108,426
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$202.62
+4.8%
2.24%1,097,545
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.88
-0.4%
2.23%391,839
5
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.72
-0.5%
2.22%1,267,912
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.61
-0.3%
2.22%1,348,552
7
NVR, Inc. stock logo
NVR
NVR
$8,065.52
+0.4%
2.21%22,195
8
AECOM stock logo
ACM
AECOM
$129.52
+0.2%
2.18%1,453,998
9
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$122.05
+0.2%
2.16%1,475,352
10
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$596.48
+0.3%
2.16%317,417
11
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$66.96
+2.5%
2.14%2,792,414
12
General Dynamics Corporation stock logo
GD
General Dynamics
$335.94
+1.7%
2.13%551,049
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$180.62
+0.5%
2.12%1,006,430
14
Walmart Inc. stock logo
WMT
Walmart
$102.72
-0.4%
2.12%1,733,324
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.34
-0.9%
2.11%1,332,195
16
Hershey Company (The) stock logo
HSY
Hershey
$185.43
-1.4%
2.10%961,833
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.95
-0.3%
2.09%554,666
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.71
-0.2%
2.09%2,396,399
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.90
-0.2%
2.06%1,522,385
20
Veralto Corporation stock logo
VLTO
Veralto
$105.20
+0.5%
2.06%1,594,277
21
Copart, Inc. stock logo
CPRT
Copart
$44.72
-0.3%
2.05%3,583,134
22
Mastercard Incorporated stock logo
MA
Mastercard
$568.10
+0.5%
2.05%298,108
23
Aon plc stock logo
AON
AON
$355.14
-0.3%
2.04%462,645
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.66
-1.3%
2.03%1,864,770
25
Linde PLC stock logo
LIN
Linde
$474.96
+0.1%
2.02%354,299

Geographic Exposure

  • United States
    92.3%
  • Ireland
    5.6%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    22.4%
  • Consumer Discretionary
    17.1%
  • Industrials
    16.6%
  • Consumer Staples
    15.9%
  • Financials
    15.8%
  • Health Care
    10.2%
  • Materials
    2.0%

Industry Exposure

  • Specialty Retail
    15.2%
  • IT Services
    12.0%
  • Aerospace & Defense
    6.4%
  • Software
    6.3%
  • Biotechnology
    6.0%
  • Beverages
    5.9%
  • Communications Equipment
    4.1%
  • Household Durables
    4.1%
  • Insurance
    4.0%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.9%
  • Household Products
    3.7%
  • Construction & Engineering
    2.2%
  • Air Freight & Logistics
    2.1%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Transportation Infrastructure
    2.0%
  • Health Care Technology
    2.0%
  • Metals & Mining
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Diversified Consumer Services
    2.0%
  • Industrial Conglomerates
    1.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.8%
  • Aerospace & Defense
    6.4%
  • Biotechnology
    6.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.9%
  • Apparel Retail
    4.6%
  • Application Software
    4.3%
  • Home Improvement Retail
    4.2%
  • Communications Equipment
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Consumer Finance
    3.9%
  • Household Products
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Construction & Engineering
    2.2%
  • Air Freight & Logistics
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Homebuilding
    2.1%
  • Highways & Railtracks
    2.0%
  • Security & Alarm Services
    2.0%
  • Health Care Distributors
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Systems Software
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Automotive Retail
    1.9%
  • Insurance Brokers
    1.8%
  • Industrial Conglomerates
    1.7%
  • Research & Consulting Services
    1.6%

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This page (NASDAQ:FTCS) was last updated on 9/29/2025 by MarketBeat.com Staff
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