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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. 703.80B 2.34%
87.79 3.10% 25.96% 63.47%
V Visa Inc. 684.85B 2.29%
350.46 2.22% 27.96% 78.36%
CSCO Cisco Systems, Inc. 245.50B 2.19%
61.71 1.40% 20.45% 21.46%
SNA Snap-on Incorporated 17.67B 2.19%
337.01 2.34% 28.02% 87.99%
COST Costco Wholesale Corporation 419.63B 2.17%
945.78 1.73% 24.75% 50.09%
TJX The TJX Companies, Inc. 136.92B 2.16%
121.80 3.04% 18.11% 25.74%
PKG Packaging Corporation of America 17.78B 2.15%
198.02 1.29% 28.88% 77.73%
MA Mastercard Incorporated 495.99B 2.15%
548.12 1.39% 28.00% 72.17%
BLK BlackRock, Inc. 146.94B 2.14%
946.48 -0.02% 30.61% 67.51%
AMP Ameriprise Financial, Inc. 46.38B 2.14%
484.11 0.39% 27.06% 60.02%
HON Honeywell International Inc. 137.38B 2.14%
211.75 0.67% 27.75% 76.83%
EA Electronic Arts Inc. 37.66B 2.13%
144.52 0.19% 34.30% 89.54%
ROST Ross Stores, Inc. 42.16B 2.12%
127.79 1.89% 8.47% 41.17%
MSFT Microsoft Corporation 2.79T 2.12%
375.39 -0.90% 32.79% 76.44%
AON Aon plc 86.20B 2.11%
399.09 1.15% 27.07% 58.80%
ADP Automatic Data Processing, Inc. 124.31B 2.11%
305.53 1.56% 26.72% 80.49%
PAYX Paychex, Inc. 55.57B 2.08%
154.28 2.15% 19.53% 33.18%
CTSH Cognizant Technology Solutions Corporati... 37.84B 2.07%
76.50 0.79% 30.49% 82.41%
PG The Procter & Gamble Company 399.61B 2.06%
170.42 1.42% 25.82% 98.65%
SYK Stryker Corporation 142.08B 2.05%
372.25 2.13% 28.94% 59.61%
MSI Motorola Solutions, Inc. 73.09B 2.05%
437.81 1.11% 26.76% 74.01%
MCO Moody's Corporation 83.77B 2.04%
465.69 0.93% 23.86% 75.52%
BRO Brown & Brown, Inc. 35.66B 2.02%
124.40 1.20% 26.80% 52.27%
IBM International Business Machines Corporat... 230.57B 1.99%
248.66 1.91% 42.77% 99.40%
COR Cencora 53.93B 1.99%
278.09 1.05% 24.36% 66.29%
CSX CSX Corporation 55.76B 1.99%
29.43 1.10% 25.60% 40.55%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.99%
244.03 0.68% 20.23% 71.05%
ABBV AbbVie Inc. 370.64B 1.98%
209.52 2.06% 30.89% 78.58%
COP ConocoPhillips 133.49B 1.97%
105.02 2.59% 25.58% 36.64%
HD The Home Depot, Inc. 364.30B 1.97%
366.49 2.33% 28.48% 42.26%
UNP Union Pacific Corporation 141.58B 1.97%
236.24 1.76% 26.61% 73.23%
EXPD Expeditors International of Washington, ... 16.57B 1.93%
120.25 0.43% 27.40% 47.71%
CB Chubb Limited 120.92B 1.93%
301.99 1.87% 24.80% 55.72%
PPG PPG Industries, Inc. 24.82B 1.92%
109.35 1.78% 26.32% 52.42%
CL Colgate-Palmolive Company 76.00B 1.90%
93.70 0.95% 25.04% 82.48%
AFL Aflac Incorporated 60.69B 1.90%
111.19 1.27% 29.81% 99.70%
KMB Kimberly-Clark Corporation 47.17B 1.90%
142.22 1.07% 19.75% 60.86%
VLTO Veralto Corporation 24.12B 1.89%
97.45 1.47% 29.99% 76.87%
XOM Exxon Mobil Corporation 516.05B 1.89%
118.93 1.02% 24.23% 35.61%
ACGL Arch Capital Group Ltd. 36.14B 1.88%
96.18 1.18% 28.39% 41.37%
NOC Northrop Grumman Corporation 74.12B 1.86%
512.01 -0.04% 28.08% 60.96%
KO The Coca-Cola Company 308.22B 1.86%
71.62 1.78% 22.54% 79.48%
RNR RenaissanceRe Holdings Ltd. 11.76B 1.85%
240.00 -0.98% 31.97% 58.96%
JNJ Johnson & Johnson 399.65B 1.84%
165.84 1.30% 22.49% 63.71%
PEP PepsiCo, Inc. 205.64B 1.83%
149.94 0.45% 12.23% 82.21%
LIN Linde plc 220.21B 1.81%
465.64 1.42% 27.57% 43.14%
ELV Elevance Health Inc. 98.89B 1.80%
434.96 0.69% 27.26% 60.37%
GD General Dynamics Corporation 73.69B 1.80%
272.58 1.30% 26.47% 97.88%
LMT Lockheed Martin Corporation 105.15B 1.67%
446.71 1.18% 32.40% 91.50%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 1.51%
634.23 -0.49% 44.03% 94.27%
US Dollar 0.16%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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