First Trust Capital Stren... (FTCS)
NASDAQ: FTCS
· Real-Time Price · USD
92.10
1.21 (1.33%)
At close: Jul 01, 2025, 2:51 PM
FTCS Holdings List
As of Jun 22, 2025
The First Trust Capital Strength ETF holds 51 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 2.54% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.68 | -0.95% | 435.24K | 2.54% |
| 2 | TEL | TE Connectivity... | 170.80 | +1.26% | 1.24M | 2.47% |
| 3 | CSCO | Cisco Systems, ... | 69.09 | -0.41% | 2.87M | 2.30% |
| 4 | CTSH | Cognizant Techn... | 80.26 | +2.86% | 2.31M | 2.22% |
| 5 | HON | Honeywell Inter... | 238.25 | +2.30% | 814.2K | 2.20% |
| 6 | EOG | EOG Resources, ... | 121.30 | +1.41% | 1.45M | 2.18% |
| 7 | BLK | BlackRock, Inc. | 1055.61 | +0.61% | 182.78K | 2.18% |
| 8 | MCO | Moody's Corpora... | 502.55 | +0.19% | 376.76K | 2.15% |
| 9 | DOV | Dover Corporati... | 186.63 | +1.86% | 993.74K | 2.12% |
| 10 | ECL | Ecolab Inc. | 273.04 | +1.33% | 670.51K | 2.12% |
| 11 | VLTO | Veralto Corpora... | 102.45 | +1.49% | 1.79M | 2.11% |
| 12 | MNST | Monster Beverag... | 63.55 | +1.46% | 2.74M | 2.10% |
| 13 | PPG | PPG Industries,... | 116.45 | +2.37% | 1.6M | 2.10% |
| 14 | SYK | Stryker Corpora... | 398.37 | +0.69% | 461.96K | 2.10% |
| 15 | ABBV | AbbVie Inc. | 189.66 | +2.18% | 925.32K | 2.09% |
| 16 | TROW | T. Rowe Price G... | 98.77 | +2.35% | 1.86M | 2.08% |
| 17 | EXPD | Expeditors Inte... | 118.40 | +3.63% | 1.5M | 2.06% |
| 18 | WRB | W. R. Berkley C... | 72.99 | -0.65% | 2.33M | 2.06% |
| 19 | APD | Air Products an... | 285.11 | +1.08% | 608.87K | 2.04% |
| 20 | ADP | Automatic Data ... | 311.03 | +0.85% | 545.8K | 2.04% |
| 21 | MA | Mastercard Inco... | 565.61 | +0.65% | 309.42K | 2.03% |
| 22 | GWW | W.W. Grainger, ... | 1053.09 | +1.24% | 159.64K | 2.02% |
| 23 | PAYX | Paychex, Inc. | 148.12 | +1.83% | 1.1M | 2.02% |
| 24 | COR | Cencora, Inc. | 294.77 | -1.69% | 558.24K | 2.01% |
| 25 | V | Visa Inc. | 356.44 | +0.39% | 485.64K | 2.01% |
| 26 | LIN | Linde plc | 477.38 | +1.75% | 354.05K | 1.97% |
| 27 | ABT | Abbott Laborato... | 136.13 | +0.09% | 1.22M | 1.97% |
| 28 | GD | General Dynamic... | 293.80 | +0.73% | 579.8K | 1.96% |
| 29 | UNP | Union Pacific C... | 235.46 | +2.34% | 726.74K | 1.96% |
| 30 | SNA | Snap-on Incorpo... | 319.30 | +2.61% | 524.07K | 1.96% |
| 31 | IT | Gartner, Inc. | 406.42 | +0.54% | 398.54K | 1.94% |
| 32 | MDLZ | Mondelez Intern... | 68.90 | +2.16% | 2.38M | 1.92% |
| 33 | COST | Costco Wholesal... | 986.67 | -0.33% | 160.96K | 1.91% |
| 34 | HD | The Home Depot,... | 374.48 | +2.14% | 450.83K | 1.90% |
| 35 | MMC | Marsh & McLenna... | 218.31 | -0.15% | 727.37K | 1.90% |
| 36 | NVR | NVR, Inc. | 7732.24 | +4.69% | 22.26K | 1.89% |
| 37 | MSI | Motorola Soluti... | 426.90 | +1.53% | 380.26K | 1.87% |
| 38 | TJX | The TJX Compani... | 125.19 | +1.37% | 1.25M | 1.87% |
| 39 | JNJ | Johnson & Johns... | 155.66 | +1.91% | 1.02M | 1.86% |
| 40 | AFL | Aflac Incorpora... | 105.93 | +0.44% | 1.49M | 1.86% |
| 41 | AON | Aon plc | 358.01 | +0.35% | 435.68K | 1.86% |
| 42 | KO | The Coca-Cola C... | 71.72 | +1.37% | 2.19M | 1.84% |
| 43 | PG | The Procter & G... | 161.44 | +1.33% | 938.12K | 1.80% |
| 44 | CL | Colgate-Palmoli... | 91.85 | +1.05% | 1.68M | 1.80% |
| 45 | ROST | Ross Stores, In... | 130.38 | +2.19% | 1.15M | 1.78% |
| 46 | NOC | Northrop Grumma... | 503.49 | +0.70% | 296.21K | 1.78% |
| 47 | PEP | PepsiCo, Inc. | 135.21 | +2.40% | 1.12M | 1.76% |
| 48 | KMB | Kimberly-Clark ... | 131.86 | +2.28% | 1.12M | 1.74% |
| 49 | FNF | Fidelity Nation... | 57.41 | +2.41% | 2.59M | 1.70% |
| 50 | CPRT | Copart, Inc. | 49.67 | +1.23% | 2.68M | 1.56% |
| 51 | $USD | Us dollar | n/a | n/a | 24.96M | 0.30% |