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FTCS | First Trust Capital Strength ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMT Walmart Inc. 747.75B 2.34%
93.08 1.24% 15.63% 61.29%
V Visa Inc. 634.65B 2.29%
323.63 1.25% 22.88% 47.61%
CSCO Cisco Systems, Inc. 243.07B 2.19%
61.03 1.33% 26.61% 39.29%
SNA Snap-on Incorporated 18.59B 2.19%
354.18 1.63% 26.14% 55.47%
COST Costco Wholesale Corporation 420.70B 2.17%
947.73 0.48% 19.87% 14.76%
TJX The TJX Companies, Inc. 138.61B 2.16%
123.30 1.19% 15.45% 7.65%
PKG Packaging Corporation of America 21.74B 2.15%
242.13 1.79% 26.49% 51.05%
MA Mastercard Incorporated 480.94B 2.15%
528.06 0.64% 22.71% 43.03%
BLK BlackRock, Inc. 156.75B 2.14%
1,012.09 0.71% 18.90% 7.16%
AMP Ameriprise Financial, Inc. 54.21B 2.14%
558.74 1.19% 26.21% 42.86%
HON Honeywell International Inc. 146.35B 2.14%
225.07 1.12% 28.28% 77.72%
EA Electronic Arts Inc. 37.58B 2.13%
143.28 0.90% 29.67% 74.08%
ROST Ross Stores, Inc. 49.14B 2.12%
148.94 -0.14% 20.63% 15.25%
MSFT Microsoft Corporation 3.19T 2.12%
428.50 -0.12% 25.60% 36.78%
AON Aon plc 79.60B 2.11%
368.08 0.52% 24.06% 54.84%
ADP Automatic Data Processing, Inc. 121.48B 2.11%
298.15 0.67% 24.54% 66.32%
PAYX Paychex, Inc. 52.45B 2.08%
145.66 -0.43% 19.39% 12.76%
CTSH Cognizant Technology Solutions Corporati... 38.90B 2.07%
78.45 0.82% 30.43% 60.76%
PG The Procter & Gamble Company 380.86B 2.06%
161.72 0.37% 20.33% 71.94%
SYK Stryker Corporation 150.90B 2.05%
395.85 3.24% 23.32% 36.06%
MSI Motorola Solutions, Inc. 78.19B 2.05%
467.84 0.64% 24.43% 64.44%
MCO Moody's Corporation 87.84B 2.04%
484.75 1.87% 22.94% 49.77%
BRO Brown & Brown, Inc. 30.22B 2.02%
105.69 0.13% 27.04% 52.29%
IBM International Business Machines Corporat... 207.36B 1.99%
224.26 -0.24% 39.26% 92.58%
COR Cencora 47.37B 1.99%
245.07 1.25% 23.86% 65.32%
CSX CSX Corporation 64.16B 1.99%
33.27 1.65% 22.56% 25.78%
MMC Marsh & McLennan Companies, Inc. 107.17B 1.99%
218.22 1.39% 20.37% 45.01%
ABBV AbbVie Inc. 305.03B 1.98%
172.61 0.61% 25.66% 54.79%
COP ConocoPhillips 134.89B 1.97%
104.28 -1.48% 23.44% 21.71%
HD The Home Depot, Inc. 415.65B 1.97%
418.43 2.21% 19.26% 5.78%
UNP Union Pacific Corporation 143.52B 1.97%
236.73 1.05% 22.98% 44.09%
EXPD Expeditors International of Washington, ... 15.78B 1.93%
112.74 2.17% 24.62% 35.83%
CB Chubb Limited 108.38B 1.93%
268.86 -0.23% 23.59% 52.12%
PPG PPG Industries, Inc. 28.62B 1.92%
123.37 2.60% 24.40% 37.26%
CL Colgate-Palmolive Company 72.08B 1.90%
88.23 0.05% 24.42% 96.21%
AFL Aflac Incorporated 59.10B 1.90%
106.39 -0.09% 25.87% 61.78%
KMB Kimberly-Clark Corporation 42.19B 1.90%
126.52 -0.55% 22.64% 78.42%
VLTO Veralto Corporation 25.49B 1.89%
103.09 0.15% 31.44% 54.53%
XOM Exxon Mobil Corporation 489.92B 1.89%
111.47 -0.76% 22.20% 28.09%
ACGL Arch Capital Group Ltd. 35.70B 1.88%
94.88 -0.66% 23.86% 14.19%
NOC Northrop Grumman Corporation 73.50B 1.86%
504.45 4.58% 26.47% 46.72%
KO The Coca-Cola Company 268.89B 1.86%
62.42 -0.46% 18.33% 58.79%
RNR RenaissanceRe Holdings Ltd. 13.36B 1.85%
257.22 -0.09% 26.87% 36.84%
JNJ Johnson & Johnson 356.69B 1.84%
148.15 0.76% 19.03% 41.70%
PEP PepsiCo, Inc. 203.81B 1.83%
148.55 0.20% 22.15% 62.81%
LIN Linde plc 210.68B 1.81%
442.46 1.48% 20.01% 29.55%
ELV Elevance Health Inc. 90.27B 1.80%
389.22 1.02% 40.59% 72.66%
GD General Dynamics Corporation 74.69B 1.80%
271.63 1.86% 24.30% 70.55%
LMT Lockheed Martin Corporation 120.01B 1.67%
506.29 3.26% 24.79% 72.77%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 1.51%
687.80 0.91% 35.86% 61.72%
US Dollar 0.16%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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