FTCS
$92.82
First Trust Capital Strength ETF
Fund Family: First Trust Exchange-Traded Fund
FTCS All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
# | 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 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.870% |
38 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 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% |