First Trust Capital Stren... (FTCS)
NASDAQ: FTCS
· Real-Time Price · USD
93.63
0.48 (0.51%)
At close: Aug 22, 2025, 3:59 PM
93.58
-0.06%
After-hours: Aug 22, 2025, 05:25 PM EDT
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
8.55B
25.42
0.5200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumma... | 592.36 | -0.81% | 319.21K | 2.14% |
| 2 | NVR | NVR, Inc. | 8222.80 | +3.38% | 22.43K | 2.11% |
| 3 | HSY | The Hershey Com... | 181.52 | +1.20% | 969.36K | 2.09% |
| 4 | EBAY | eBay Inc. | 99.22 | +0.36% | 2.14M | 2.08% |
| 5 | EA | Electronic Arts... | 171.40 | -0.09% | 1.11M | 2.07% |
| 6 | ROST | Ross Stores, In... | 147.25 | +1.12% | 1.28M | 2.06% |
| 7 | HD | The Home Depot,... | 412.85 | +3.81% | 464.61K | 2.05% |
| 8 | TJX | The TJX Compani... | 136.49 | -0.74% | 1.36M | 2.03% |
| 9 | UNP | Union Pacific C... | 227.83 | +1.12% | 743.1K | 2.03% |
| 10 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 1.49M | 2.02% |
| 11 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 1.01M | 2.02% |
| 12 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 1.92M | 2.02% |
| 13 | PG | The Procter & G... | 158.64 | -0.06% | 1.07M | 2.02% |
| 14 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 1.12M | 2.02% |
| 15 | LIN | Linde plc | 481.67 | +0.20% | 359.33K | 2.02% |
| 16 | ACN | Accenture plc | 259.16 | +2.04% | 590.29K | 2.01% |
| 17 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 2.21M | 2.01% |
| 18 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 1.16M | 2.01% |
| 19 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 563.68K | 2.01% |
| 20 | MA | Mastercard Inco... | 598.86 | +1.17% | 301.16K | 2.00% |
| 21 | V | Visa Inc. | 350.01 | +1.84% | 477.9K | 2.00% |
| 22 | CBOE | Cboe Global Mar... | 246.75 | -1% | 697.36K | 2.00% |
| 23 | GILD | Gilead Sciences... | 114.77 | -1.18% | 1.52M | 2.00% |
| 24 | ABT | Abbott Laborato... | 132.56 | +0.43% | 1.34M | 2.00% |
| 25 | CPRT | Copart, Inc. | 48.96 | +2.68% | 3.62M | 2.00% |
| 26 | WMT | Walmart Inc. | 96.84 | -1.14% | 1.75M | 2.00% |
| 27 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 1.16M | 1.99% |
| 28 | ECL | Ecolab Inc. | 283.73 | +0.24% | 618.95K | 1.99% |
| 29 | ACGL | Arch Capital Gr... | 93.41 | -0.14% | 1.88M | 1.99% |
| 30 | ADP | Automatic Data ... | 307.95 | +0.99% | 551.55K | 1.99% |
| 31 | IT | Gartner, Inc. | 249.86 | +2.13% | 468.12K | 1.99% |
| 32 | SCHW | The Charles Sch... | 95.83 | +0.01% | 1.75M | 1.98% |
| 33 | MNST | Monster Beverag... | 62.84 | -2.36% | 2.8M | 1.98% |
| 34 | HON | Honeywell Inter... | 222.83 | +2.49% | 702.63K | 1.98% |
| 35 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 2.44M | 1.98% |
| 36 | COR | Cencora, Inc. | 292.44 | -3.56% | 566.81K | 1.98% |
| 37 | VLTO | Veralto Corpora... | 109.13 | +0.61% | 1.62M | 1.97% |
| 38 | MSI | Motorola Soluti... | 461.70 | -0.16% | 393.56K | 1.97% |
| 39 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 2.42M | 1.97% |
| 40 | GD | General Dynamic... | 319.51 | +0.94% | 555.04K | 1.96% |
| 41 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 326.75K | 1.96% |
| 42 | ACM | Aecom | 123.01 | +1.18% | 1.47M | 1.96% |
| 43 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 784.6K | 1.96% |
| 44 | AON | Aon plc | 375.08 | -0.05% | 465.65K | 1.96% |
| 45 | KO | The Coca-Cola C... | 70.14 | -0.74% | 2.37M | 1.96% |
| 46 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 552.12K | 1.96% |
| 47 | COST | Costco Wholesal... | 958.54 | -1.15% | 174.3K | 1.95% |
| 48 | IBM | International B... | 241.96 | +1.07% | 582.04K | 1.95% |
| 49 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 491.86K | 1.95% |
| 50 | LMT | Lockheed Martin... | 446.24 | -0.21% | 358.28K | 1.75% |
| 51 | $USD | Us dollar | n/a | n/a | 8.26M | 0.10% |