First Trust Capital Strength ETF (FTCS): ETF
ETF traded on XNAS under symbol FTCS. Quoted in usd.
First Trust Capital Strength ETF
-1.37%$100.72
XNAS:FTCSLarge Cap Equity
AUM $7.81B·YTD --·Yield --
Top Holdings
20.8% of portfolio in top 10 holdings
Concentrated in Financial Services (31.9%)
Performance:
LMT Lockheed Martin Corporation | +15.15% | 280.4K | ||
NOC Northrop Grumman Corporation | +7.20% | 298.8K | ||
ADP Automatic Data Processing, Inc. | +15.35% | 537.2K | ||
MMM 3M Company | +1.86% | 934.7K | ||
MRSH Marsh & McLennan Companies, Inc. | +15.91% | 818.2K | ||
CSX CSX Corporation | +7.63% | 3.17M | ||
CME CME Group Inc. | +12.89% | 526.3K | ||
VRTX Vertex Pharmaceuticals Incorporated | +1.47% | 306.9K | ||
CINF Cincinnati Financial Corporation | +8.45% | 906.4K | ||
TROW T. Rowe Price Group, Inc. | -0.35% | 1.53M | ||
VLTO Veralto Corporation | +8.81% | 1.53M | ||
PEP PepsiCo, Inc. | +4.29% | 1.17M | ||
JNJ Johnson & Johnson | -1.99% | 601.4K | ||
HD The Home Depot, Inc. | +7.79% | 494.0K | ||
PPG PPG Industries, Inc. | +3.18% | 1.43M | ||
LIN Linde Plc | +8.33% | 309.1K | ||
GD General Dynamics Corporation | +1.76% | 448.2K | ||
UNP Union Pacific Corporation | +6.29% | 534.7K | ||
V Visa Inc. (Class A) | +12.83% | 382.6K | ||
PG The Procter & Gamble Company | +9.25% | 968.4K | ||
AAPL Apple Inc. | +3.18% | 448.4K | ||
MA Mastercard Incorporated | +11.37% | 249.9K | ||
AMGN Amgen Inc. | +8.17% | 354.6K | ||
COST Costco Wholesale Corporation | +10.90% | 155.2K | ||
AFL Aflac Incorporated | +4.58% | 1.29M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.90% |
| Industrials | 19.95% |
| Consumer Defensive | 16.09% |
| Consumer Cyclical | 9.99% |
| Healthcare | 9.93% |
| Basic Materials | 6.02% |
| Technology | 4.01% |
| Energy | 1.98% |
| Cash & Others | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.07% |
| Switzerland | 1.99% |
| United Kingdom | 1.99% |
| Bermuda | 1.98% |
| Ireland | 1.89% |
| Other | 0.08% |