FTCS
$92.49
First Trust Capital Strength ETF
Fund Family: First Trust Exchange-Traded Fund
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FTCS All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
- 1W R Berkley CorpFinance and Insuranc…2.37%
- 2Monster Beverage CorpManufacturing2.35%
- 3Cencora, Inc.Retail Trade2.28%
- 4Coca-Cola Co/TheManufacturing2.27%
- 5Berkshire Hathaway Inc.Management of Compan…2.26%
- 6Marsh & McLennan Cos., Inc.Finance and Insuranc…2.25%
- 7Johnson & JohnsonManufacturing2.24%
- 8MOTION FINCO SARLManufacturing2.23%
- 9Kimberly-Clark Corp.Manufacturing2.22%
- 10Visa IncInformation2.18%
- 11MOTION FINCO SARLManufacturing2.16%
- 12Expeditors International of Washington IncTransportation and W…2.16%
- 13MOTION FINCO SARLManufacturing2.12%
- 14Ecolab Inc.Manufacturing2.12%
- 15Northrop Grumman CorpManufacturing2.11%
- 16Procter & Gamble Co/TheManufacturing2.10%
- 17Colgate-Palmolive Co.Manufacturing2.10%
- 18Paychex, Inc.Professional, Scient…2.09%
- 19Markel Group IncFinance and Insuranc…2.09%
- 20Mastercard Inc.Information2.07%
- 21Aflac Inc.Finance and Insuranc…2.07%
- 22Automatic Data Processing, Inc.Information2.05%
- 23Cisco Systems IncManufacturing2.03%
- 24General Dynamics Corp.Manufacturing2.03%
- 25PepsiCo, Inc.Manufacturing2.01%
- 26Costco Wholesale CorpRetail Trade1.99%
- 27TJX Cos Inc/TheRetail Trade1.99%
- 28Zoetis IncManufacturing1.97%
- 29Cognizant Technology Solutions CorpInformation1.95%
- 30Moody's CorpUnknown1.94%
- 31Stryker Corp.Manufacturing1.93%
- 32MOTION FINCO SARLManufacturing1.93%
- 33Apple IncManufacturing1.92%
- 34Walmart IncRetail Trade1.90%
- 35Honeywell International IncManufacturing1.89%
- 36Veralto CorpIndustrials1.88%
- 37Blackrock IncFinance and Insuranc…1.87%
- 38Motorola Solutions IncManufacturing1.87%
- 39Merck & Co IncManufacturing1.82%
- 40Lockheed Martin Corp.Manufacturing1.81%
- 41PPG Industries IncManufacturing1.81%
- 42Home Depot Inc/TheRetail Trade1.78%
- 43W.W. Grainger, Inc.Wholesale Trade1.76%
- 44Hologic, Inc.Manufacturing1.76%
- 45Microsoft CorpInformation1.74%
- 46NVR IncConstruction1.72%
- 47MOTION FINCO SARLManufacturing1.72%
- 48Ross Stores IncRetail Trade1.70%
- 49AECOMProfessional, Scient…1.69%
- 50Gartner IncInformation1.62%
- 51Dreyfus Government Cash ManagementUnknown0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 2.375% |
| 2 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 2.351% |
| 3 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 2.281% |
| 4 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.268% |
| 5 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.260% |
| 6 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 2.252% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.240% |
| 8 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 2.225% |
| 9 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 2.220% |
| 10 | Visa Inc | V | Information | 92826C839 | 2.177% |
| 11 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 2.164% |
| 12 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 2.164% |
| 13 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 2.121% |
| 14 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 2.120% |
| 15 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 2.108% |
| 16 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 2.100% |
| 17 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 2.098% |
| 18 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 2.094% |
| 19 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 2.093% |
| 20 | Mastercard Inc. | MA | Information | 57636Q104 | 2.075% |
| 21 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 2.073% |
| 22 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 2.049% |
| 23 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 2.035% |
| 24 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 2.030% |
| 25 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 2.008% |
| 26 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.991% |
| 27 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.985% |
| 28 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.971% |
| 29 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.952% |
| 30 | Moody's Corp | DUT | Unknown | 615369105 | 1.943% |
| 31 | Stryker Corp. | SYK | Manufacturing | 863667101 | 1.928% |
| 32 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 1.926% |
| 33 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.918% |
| 34 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.896% |
| 35 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.889% |
| 36 | Veralto Corp | VLTO | Industrials | 92338C103 | 1.880% |
| 37 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 1.870% |
| 38 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.870% |
| 39 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.820% |
| 40 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.809% |
| 41 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 1.806% |
| 42 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.778% |
| 43 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 1.762% |
| 44 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 1.759% |
| 45 | Microsoft Corp | MSFT | Information | 594918104 | 1.737% |
| 46 | NVR Inc | NVR | Construction | 62944T105 | 1.721% |
| 47 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 1.719% |
| 48 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 1.701% |
| 49 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 1.690% |
| 50 | Gartner Inc | IT | Information | 366651107 | 1.616% |
| 51 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.039% |