First Trust Capital Strength ETF

Fund Profile

Fund profile

Tickers

FTCS

Fund manager

First Trust Exchange-Traded Fund

Total assets

$9.03 bn

Liabilities

$4.43 mm

Net assets

$9.02 bn

Number of holdings

51.00

FTCS stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	208.26 mm	356.27 k shares	2.31	Common equity	Long	USA
AFL Aflac Incorporated	203.60 mm	1.82 mm shares	2.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	194.97 mm	433.63 k shares	2.16	Common equity	Long	USA
ABBV AbbVie Inc.	193.90 mm	981.89 k shares	2.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	193.46 mm	411.79 k shares	2.14	Common equity	Long	USA
BLK BlackRock, Inc.	193.40 mm	203.68 k shares	2.14	Common equity	Long	USA
WMT Walmart Inc.	193.11 mm	2.39 mm shares	2.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	190.76 mm	1.56 mm shares	2.11	Common equity	Long	USA
PKG Packaging Corporation of America	190.60 mm	884.89 k shares	2.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	190.30 mm	3.58 mm shares	2.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	189.59 mm	685.10 k shares	2.10	Common equity	Long	USA
HD The Home Depot, Inc.	188.68 mm	465.65 k shares	2.09	Common equity	Long	USA
MA Mastercard Incorporated	188.31 mm	381.35 k shares	2.09	Common equity	Long	USA
CMI Cummins Inc.	188.17 mm	581.14 k shares	2.09	Common equity	Long	USA
CB Chubb Limited	187.76 mm	651.07 k shares	2.08	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	187.58 mm	2.55 mm shares	2.08	Common equity	Long	USA
WRB W. R. Berkley Corporation	187.05 mm	3.30 mm shares	2.07	Common equity	Long	USA
KO The Coca-Cola Company	186.23 mm	2.59 mm shares	2.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	186.00 mm	799.54 k shares	2.06	Common equity	Long	USA
PAYX Paychex, Inc.	185.07 mm	1.38 mm shares	2.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	184.96 mm	1.41 mm shares	2.05	Common equity	Long	USA
MCO Moody's Corporation	181.62 mm	382.68 k shares	2.01	Common equity	Long	USA
LIN Linde plc	181.42 mm	380.44 k shares	2.01	Common equity	Long	USA
SYK Stryker Corporation	179.28 mm	496.26 k shares	1.99	Common equity	Long	USA
CL Colgate-Palmolive Company	179.08 mm	1.73 mm shares	1.98	Common equity	Long	USA
COST Costco Wholesale Corporation	178.97 mm	201.88 k shares	1.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	177.97 mm	1.51 mm shares	1.97	Common equity	Long	USA
GD General Dynamics Corporation	177.41 mm	587.05 k shares	1.97	Common equity	Long	USA
JNJ Johnson & Johnson	177.26 mm	1.09 mm shares	1.96	Common equity	Long	USA
ELV Elevance Health Inc.	175.92 mm	338.32 k shares	1.95	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	175.69 mm	2.28 mm shares	1.95	Common equity	Long	USA
V Visa Inc.	175.25 mm	637.38 k shares	1.94	Common equity	Long	USA
PPG PPG Industries, Inc.	175.04 mm	1.32 mm shares	1.94	Common equity	Long	USA
PG The Procter & Gamble Company	174.48 mm	1.01 mm shares	1.93	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	174.15 mm	780.62 k shares	1.93	Common equity	Long	USA
MNST Monster Beverage Corporation	173.45 mm	3.32 mm shares	1.92	Common equity	Long	USA
EA Electronic Arts Inc.	173.11 mm	1.21 mm shares	1.92	Common equity	Long	USA
EG Everest Re Group, Ltd.	172.06 mm	439.11 k shares	1.91	Common equity	Long	Bermuda
CPRT Copart, Inc.	171.46 mm	3.27 mm shares	1.90	Common equity	Long	USA
APH Amphenol Corporation	171.33 mm	2.63 mm shares	1.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	170.88 mm	1.46 mm shares	1.89	Common equity	Long	USA
COR Cencora	170.32 mm	756.70 k shares	1.89	Common equity	Long	USA
PEP PepsiCo, Inc.	169.89 mm	999.05 k shares	1.88	Common equity	Long	USA
TEL TE Connectivity Ltd.	169.54 mm	1.12 mm shares	1.88	Common equity	Long	Ireland
CSX CSX Corporation	168.42 mm	4.88 mm shares	1.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	167.23 mm	159.08 k shares	1.85	Common equity	Long	USA
MSFT Microsoft Corporation	166.56 mm	387.09 k shares	1.85	Common equity	Long	USA
HON Honeywell International Inc.	162.97 mm	788.40 k shares	1.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	160.08 mm	344.20 k shares	1.77	Common equity	Long	USA
COP ConocoPhillips	155.78 mm	1.48 mm shares	1.73	Common equity	Long	USA
Dreyfus Government Cash Management	3.47 mm	3.47 mm shares	0.04	Short-term investment vehicle	Long	USA