First Trust Capital Stren... (FTCS)
NASDAQ: FTCS
· Real-Time Price · USD
93.23
0.83 (0.90%)
At close: Aug 19, 2025, 1:21 PM
FTCS Holdings List
As of Jul 23, 2025
The First Trust Capital Strength ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Northrop Grumman at 2.14%, NVR at 2.11%, The Hershey Company at 2.09%, eBay at 2.08%, and Electronic Arts at 2.07%.
51
20.68%
Large Cap Core
8.53B
25.31
0.5200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumma... | 588.38 | +0.61% | 319.21K | 2.14% |
| 2 | NVR | NVR, Inc. | 8248.48 | +1.19% | 22.43K | 2.11% |
| 3 | HSY | The Hershey Com... | 179.94 | +0.86% | 969.36K | 2.09% |
| 4 | EBAY | eBay Inc. | 99.80 | +0.77% | 2.14M | 2.08% |
| 5 | EA | Electronic Arts... | 171.07 | +1.13% | 1.11M | 2.07% |
| 6 | ROST | Ross Stores, In... | 148.48 | +1.66% | 1.28M | 2.06% |
| 7 | HD | The Home Depot,... | 407.74 | +3.30% | 464.61K | 2.05% |
| 8 | TJX | The TJX Compani... | 134.62 | +1.17% | 1.36M | 2.03% |
| 9 | UNP | Union Pacific C... | 222.49 | +1.10% | 743.1K | 2.03% |
| 10 | EXPD | Expeditors Inte... | 121.11 | +0.92% | 1.49M | 2.02% |
| 11 | JNJ | Johnson & Johns... | 178.09 | +1.05% | 1.01M | 2.02% |
| 12 | CL | Colgate-Palmoli... | 85.86 | +1.90% | 1.92M | 2.02% |
| 13 | PG | The Procter & G... | 158.53 | +1.80% | 1.07M | 2.02% |
| 14 | ZTS | Zoetis Inc. | 154.59 | +1.49% | 1.12M | 2.02% |
| 15 | LIN | Linde plc | 482.69 | +0.87% | 359.33K | 2.02% |
| 16 | ACN | Accenture plc | 253.98 | +1.95% | 590.29K | 2.01% |
| 17 | CTSH | Cognizant Techn... | 70.51 | +0.59% | 2.21M | 2.01% |
| 18 | PEP | PepsiCo, Inc. | 152.12 | +1.72% | 1.16M | 2.01% |
| 19 | ADSK | Autodesk, Inc. | 290.29 | +0.22% | 563.68K | 2.01% |
| 20 | MA | Mastercard Inco... | 587.15 | +0.52% | 301.16K | 2.00% |
| 21 | V | Visa Inc. | 342.82 | +0.02% | 477.9K | 2.00% |
| 22 | CBOE | Cboe Global Mar... | 245.80 | -0.07% | 697.36K | 2.00% |
| 23 | GILD | Gilead Sciences... | 119.29 | +1.10% | 1.52M | 2.00% |
| 24 | ABT | Abbott Laborato... | 131.22 | +0.73% | 1.34M | 2.00% |
| 25 | CPRT | Copart, Inc. | 47.67 | +0.67% | 3.62M | 2.00% |
| 26 | WMT | Walmart Inc. | 101.48 | +0.77% | 1.75M | 2.00% |
| 27 | PAYX | Paychex, Inc. | 138.29 | +0.52% | 1.16M | 1.99% |
| 28 | ECL | Ecolab Inc. | 283.36 | +1.17% | 618.95K | 1.99% |
| 29 | ACGL | Arch Capital Gr... | 91.69 | +1.48% | 1.88M | 1.99% |
| 30 | ADP | Automatic Data ... | 305.85 | +1.06% | 551.55K | 1.99% |
| 31 | IT | Gartner, Inc. | 243.97 | +2.11% | 468.12K | 1.99% |
| 32 | SCHW | The Charles Sch... | 95.77 | -0.42% | 1.75M | 1.98% |
| 33 | MNST | Monster Beverag... | 63.85 | -0.41% | 2.8M | 1.98% |
| 34 | HON | Honeywell Inter... | 216.34 | -0.03% | 702.63K | 1.98% |
| 35 | CSCO | Cisco Systems, ... | 66.90 | -0.08% | 2.44M | 1.98% |
| 36 | COR | Cencora, Inc. | 295.37 | +1.73% | 566.81K | 1.98% |
| 37 | VLTO | Veralto Corpora... | 107.49 | +0.75% | 1.62M | 1.97% |
| 38 | MSI | Motorola Soluti... | 462.52 | +0.29% | 393.56K | 1.97% |
| 39 | WRB | W. R. Berkley C... | 71.59 | +1.55% | 2.42M | 1.97% |
| 40 | GD | General Dynamic... | 316.24 | +0.85% | 555.04K | 1.96% |
| 41 | MSFT | Microsoft Corpo... | 510.90 | -1.2% | 326.75K | 1.96% |
| 42 | ACM | Aecom | 120.36 | +0.07% | 1.47M | 1.96% |
| 43 | MMC | Marsh & McLenna... | 210.66 | +1.45% | 784.6K | 1.96% |
| 44 | AON | Aon plc | 371.38 | +1.64% | 465.65K | 1.96% |
| 45 | KO | The Coca-Cola C... | 70.19 | +1.54% | 2.37M | 1.96% |
| 46 | VRSK | Verisk Analytic... | 270.81 | +1.93% | 552.12K | 1.96% |
| 47 | COST | Costco Wholesal... | 979.40 | +0.01% | 174.3K | 1.95% |
| 48 | IBM | International B... | 240.59 | +0.47% | 582.04K | 1.95% |
| 49 | SNA | Snap-on Incorpo... | 323.99 | +0.24% | 491.86K | 1.95% |
| 50 | LMT | Lockheed Martin... | 443.44 | +0.64% | 358.28K | 1.75% |
| 51 | $USD | Us dollar | n/a | n/a | 8.26M | 0.10% |