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First Trust Capital Strength ETF (FTCS) Holdings

First Trust Capital Strength ETF logo
$92.79 +0.88 (+0.96%)
Closing price 10/17/2025 04:00 PM Eastern
Extended Trading
$92.78 -0.02 (-0.02%)
As of 10/17/2025 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
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.30
0.0%
2.59%1,088,974
2
eBay Inc. stock logo
EBAY
eBay
$92.01
+0.9%
2.28%2,091,963
3
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$594.15
-0.8%
2.27%314,937
4
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.31
+0.7%
2.27%1,258,014
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$143.95
+1.0%
2.24%1,338,022
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.27
+0.6%
2.23%998,570
7
General Dynamics Corporation stock logo
GD
General Dynamics
$331.33
+0.2%
2.22%546,747
8
AECOM stock logo
ACM
AECOM
$131.07
+0.1%
2.20%1,442,645
9
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$70.22
+0.1%
2.20%2,770,612
10
Hershey Company (The) stock logo
HSY
Hershey
$187.88
+0.6%
2.20%954,324
11
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.96
+0.4%
2.16%2,377,689
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.00
+1.5%
2.14%1,463,835
13
NVR, Inc. stock logo
NVR
NVR
$7,650.93
+0.6%
2.13%22,023
14
The Home Depot, Inc. stock logo
HD
Home Depot
$391.79
+1.1%
2.13%454,832
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.69
+0.8%
2.11%1,321,793
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$495.24
+0.4%
2.10%352,330
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.66
+1.3%
2.08%550,335
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$445.45
+1.9%
2.08%388,778
19
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
2.08%1,719,793
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.98
+0.9%
2.04%726,935
21
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
2.03%295,780
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$122.81
+4.2%
2.01%1,510,500
23
Veralto Corporation stock logo
VLTO
Veralto
$102.88
+1.0%
2.01%1,581,829
24
Cencora, Inc. stock logo
COR
Cencora
$324.83
+1.7%
2.00%558,154
25
Snap-On Incorporated stock logo
SNA
Snap-On
$339.61
-1.3%
2.00%485,480

Geographic Exposure

  • United States
    92.6%
  • Ireland
    5.4%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    22.3%
  • Consumer Discretionary
    17.0%
  • Industrials
    16.5%
  • Consumer Staples
    16.3%
  • Financials
    15.4%
  • Health Care
    10.5%
  • Materials
    1.9%

Industry Exposure

  • Specialty Retail
    15.1%
  • IT Services
    11.6%
  • Software
    6.6%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    6.4%
  • Beverages
    6.4%
  • Communications Equipment
    4.1%
  • Household Durables
    4.0%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.9%
  • Insurance
    3.8%
  • Household Products
    3.7%
  • Construction & Engineering
    2.3%
  • Food Products
    2.1%
  • Health Care Technology
    2.1%
  • Air Freight & Logistics
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Consumer Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Metals & Mining
    1.9%
  • Industrial Conglomerates
    1.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.6%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.4%
  • Apparel Retail
    4.7%
  • Application Software
    4.6%
  • Home Improvement Retail
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Communications Equipment
    4.1%
  • Consumer Finance
    3.9%
  • Household Products
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Construction & Engineering
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Health Care Distributors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Air Freight & Logistics
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Homebuilding
    2.0%
  • Specialty Chemicals
    2.0%
  • Systems Software
    2.0%
  • Highways & Railtracks
    2.0%
  • Security & Alarm Services
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Automotive Retail
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Insurance Brokers
    1.7%
  • Industrial Conglomerates
    1.7%
  • Research & Consulting Services
    1.5%

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This page (NASDAQ:FTCS) was last updated on 10/20/2025 by MarketBeat.com Staff
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