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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$92.05 +0.13 (+0.14%)
Closing price 07/3/2025 03:33 PM Eastern
Extended Trading
$92.05 0.00 (0.00%)
As of 07/3/2025 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 50 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$498.25
+1.5%
2.58%434,784
2
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$174.29
+0.5%
2.47%1,237,269
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.64
+1.5%
2.35%2,867,730
4
BlackRock stock logo
BLK
BlackRock
$1,076.28
+0.5%
2.29%182,585
5
Honeywell International Inc. stock logo
HON
Honeywell International
$240.52
+0.5%
2.22%813,350
6
Moody's Corporation stock logo
MCO
Moody's
$504.42
+1.5%
2.20%376,370
7
Dover Corporation stock logo
DOV
Dover
$187.23
-0.5%
2.18%992,704
8
PPG Industries, Inc. stock logo
PPG
PPG Industries
$118.28
-0.3%
2.18%1,598,248
9
Stryker Corporation stock logo
SYK
Stryker
$392.00
+0.0%
2.17%461,484
10
Veralto Corporation stock logo
VLTO
Veralto
$103.75
+0.9%
2.16%1,785,846
11
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$78.50
-2.2%
2.14%2,302,775
12
Ecolab Inc. stock logo
ECL
Ecolab
$274.32
+0.7%
2.14%669,814
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$100.41
+0.5%
2.13%1,856,981
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.51
+1.3%
2.09%1,447,100
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.30
-0.7%
2.06%1,498,637
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291.84
+0.5%
2.05%608,234
17
Mastercard Incorporated stock logo
MA
Mastercard
$566.53
+0.9%
2.03%309,096
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.57
-0.8%
2.02%2,737,625
19
Visa Inc. stock logo
V
Visa
$358.70
+1.3%
2.02%485,134
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.49
+1.0%
2.02%2,340,059
21
AbbVie Inc. stock logo
ABBV
AbbVie
$189.50
-0.7%
2.01%924,358
22
General Dynamics Corporation stock logo
GD
General Dynamics
$294.00
+0.0%
2.01%579,197
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.45
-0.3%
2.01%725,981
24
Cencora, Inc. stock logo
COR
Cencora
$296.23
+1.7%
2.00%557,664
25
The Home Depot, Inc. stock logo
HD
Home Depot
$371.36
-0.1%
1.99%450,360
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.96
+1.3%
1.98%545,228
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.70
-0.3%
1.96%1,220,832
28
Linde PLC stock logo
LIN
Linde
$475.83
-0.3%
1.96%353,677
29
NVR, Inc. stock logo
NVR
NVR
$7,623.24
-1.9%
1.96%22,240
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,050.49
+1.5%
1.96%159,476
31
Snap-On Incorporated stock logo
SNA
Snap-On
$320.81
+0.2%
1.95%523,523
32
Gartner, Inc. stock logo
IT
Gartner
$400.28
+1.2%
1.92%398,120
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.02
-0.8%
1.92%2,375,292
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$424.55
+0.5%
1.90%379,867
35
Paychex, Inc. stock logo
PAYX
Paychex
$147.02
+0.7%
1.90%1,103,552
36
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.27
+0.4%
1.89%160,789
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.43
-0.1%
1.88%726,608
38
Aflac Incorporated stock logo
AFL
Aflac
$104.57
+1.0%
1.87%1,488,316
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.90
+0.2%
1.85%1,015,462
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.98
+0.5%
1.85%1,252,974
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41
CocaCola Company (The) stock logo
KO
CocaCola
$71.19
+0.4%
1.84%2,190,475
42
Aon plc stock logo
AON
AON
$355.09
+1.0%
1.83%435,221
43
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.72
-0.3%
1.79%937,142
44
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.75
-0.7%
1.78%1,674,393
45
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$57.99
+1.2%
1.75%2,587,036
46
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$503.40
+0.9%
1.75%295,907
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.58
-0.7%
1.75%1,119,467
48
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.42
-0.1%
1.75%1,145,202
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.53
+0.1%
1.71%1,119,702
50
Copart, Inc. stock logo
CPRT
Copart
$49.29
+0.4%
1.54%2,679,368

Geographic Exposure

  • United States
    93.6%
  • Ireland
    6.3%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    16.5%
  • Consumer Staples
    14.8%
  • Technology
    14.6%
  • Consumer Discretionary
    13.3%
  • Health Care
    9.9%
  • Materials
    6.3%
  • Information Technology
    2.5%
  • Energy
    2.1%

Industry Exposure

  • Specialty Retail
    9.0%
  • IT Services
    7.9%
  • Capital Markets
    6.7%
  • Beverages
    5.7%
  • Insurance
    5.6%
  • Household Products
    5.3%
  • Chemicals
    4.3%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Household Durables
    4.0%
  • Biotechnology
    3.9%
  • Aerospace & Defense
    3.7%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Software
    2.5%
  • Industrial Conglomerates
    2.3%
  • Machinery
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Diversified Consumer Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    2.0%
  • Food Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Health Care Technology
    1.9%
  • Thrifts & Mortgage Finance
    1.7%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    5.7%
  • Household Products
    5.3%
  • Asset Management & Custody Banks
    4.5%
  • Specialty Chemicals
    4.4%
  • Communications Equipment
    4.2%
  • Consumer Finance
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Home Improvement Retail
    3.9%
  • Biotechnology
    3.9%
  • Data Processing & Outsourced Services
    3.9%
  • Aerospace & Defense
    3.7%
  • Apparel Retail
    3.6%
  • Electronic Equipment & Instruments
    2.5%
  • Systems Software
    2.5%
  • Industrial Conglomerates
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Health Care Equipment
    2.1%
  • Air Freight & Logistics
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Diversified Chemicals
    2.1%
  • Homebuilding
    2.0%
  • Highways & Railtracks
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Distributors
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Insurance Brokers
    1.8%
  • Life & Health Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Automotive Retail
    1.5%

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This page (NASDAQ:FTCS) was last updated on 7/4/2025 by MarketBeat.com Staff
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