First Trust Capital Strength ETF (FTCS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Capital Stren...

NASDAQ: FTCS · Real-Time Price · USD
92.86
-0.50 (-0.53%)
At close: Sep 09, 2025, 3:59 PM
92.86
0.00%
After-hours: Sep 09, 2025, 04:10 PM EDT

FTCS Holdings List

As of Sep 7, 2025
The First Trust Capital Strength ETF is an equity ETF with a total of 50 individual holdings. The top holdings are eBay at 2.31%, The Home Depot at 2.27%, Ross Stores at 2.26%, NVR at 2.23%, and The TJX Companies at 2.22%.
50
22.19%
Large Cap Core
8.47B
24.62
0.5200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EBAY eBay Inc.
92.45
-0.61% 2.14M 2.31%
2 HD The Home Depot,...
415.33
-1.1% 464.61K 2.27%
3 ROST Ross Stores, In...
149.04
-1.67% 1.28M 2.26%
4 NVR NVR, Inc.
8276.69
-3.12% 22.43K 2.23%
5 TJX The TJX Compani...
139.96
-0.62% 1.36M 2.22%
6 MSI Motorola Soluti...
477.88
-0.1% 393.56K 2.22%
7 EA Electronic Arts...
166.04
-1.2% 1.11M 2.19%
8 NOC Northrop Grumma...
571.67
-1.76% 319.21K 2.18%
9 ACM Aecom
124.31
-2.04% 1.47M 2.17%
10 ADSK Autodesk, Inc.
325.19
-0.49% 563.68K 2.14%
11 JNJ Johnson & Johns...
176.97
-0.65% 1.01M 2.12%
12 HSY The Hershey Com...
187.73
+0.11% 969.36K 2.11%
13 EXPD Expeditors Inte...
120.97
-0.62% 1.49M 2.11%
14 GD General Dynamic...
321.26
-0.45% 555.04K 2.10%
15 ABT Abbott Laborato...
131.95
-0.19% 1.34M 2.09%
16 GILD Gilead Sciences...
115.76
-0.1% 1.52M 2.07%
17 MNST Monster Beverag...
63.35
+0.52% 2.8M 2.06%
18 WMT Walmart Inc.
102.30
+0.02% 1.75M 2.06%
19 MA Mastercard Inco...
583.89
-0.46% 301.16K 2.06%
20 CPRT Copart, Inc.
48.07
-1.39% 3.62M 2.06%
21 WRB W. R. Berkley C...
72.30
-0.16% 2.42M 2.04%
22 AON Aon plc
366.63
-0.91% 465.65K 2.02%
23 ACGL Arch Capital Gr...
89.61
-1.42% 1.88M 2.01%
24 ZTS Zoetis Inc.
149.78
-1.3% 1.12M 2.01%
25 PG The Procter & G...
159.46
+0.28% 1.07M 2.01%
26 VLTO Veralto Corpora...
105.02
-1.76% 1.62M 1.99%
27 PEP PepsiCo, Inc.
143.10
+0.98% 1.16M 1.99%
28 ECL Ecolab Inc.
270.66
-1.7% 618.95K 1.98%
29 COST Costco Wholesal...
979.25
+0.76% 174.3K 1.97%
30 LIN Linde plc
473.44
-0.25% 359.33K 1.97%
31 LMT Lockheed Martin...
456.96
-0.47% 358.28K 1.95%
32 COR Cencora, Inc.
298.59
+0.25% 566.81K 1.94%
33 V Visa Inc.
343.99
+0.49% 477.9K 1.91%
34 CSCO Cisco Systems, ...
67.34
+0.69% 2.44M 1.91%
35 ADP Automatic Data ...
297.24
-0.4% 551.55K 1.91%
36 CL Colgate-Palmoli...
84.28
+0.11% 1.92M 1.91%
37 UNP Union Pacific C...
216.04
-0.56% 743.1K 1.91%
38 SNA Snap-on Incorpo...
322.61
-1.33% 491.86K 1.90%
39 CBOE Cboe Global Mar...
232.30
-0.88% 697.36K 1.90%
40 KO The Coca-Cola C...
67.90
+0.70% 2.37M 1.89%
41 MSFT Microsoft Corpo...
498.41
+0.04% 326.75K 1.89%
42 SCHW The Charles Sch...
93.67
+0.23% 1.75M 1.87%
43 MMC Marsh & McLenna...
201.88
-0.78% 784.6K 1.87%
44 CTSH Cognizant Techn...
70.78
-0.58% 2.21M 1.85%
45 PAYX Paychex, Inc.
134.41
-0.75% 1.16M 1.84%
46 HON Honeywell Inter...
214.20
-0.26% 702.63K 1.76%
47 ACN Accenture plc
251.94
-1.42% 590.29K 1.76%
48 VRSK Verisk Analytic...
268.66
-1.6% 552.12K 1.74%
49 IBM International B...
259.08
+1.17% 582.04K 1.69%
50 IT Gartner, Inc.
246.08
-0.07% 468.12K 1.35%