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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
AON Aon plc 82.77B 2.15%
382.72 0.69% 17.53% 28.24%
PKG Packaging Corporation of America 22.00B 2.11%
245.02 0.37% 26.37% 70.46%
MSFT Microsoft Corporation 3.07T 2.10%
412.75 -0.46% 21.93% 18.83%
WMT Walmart Inc. 710.14B 2.08%
88.35 1.34% 20.35% 26.92%
EA Electronic Arts Inc. 43.88B 2.07%
167.30 0.35% 21.05% 31.81%
COST Costco Wholesale Corporation 422.89B 2.06%
954.45 2.84% 28.46% 62.44%
SNA Snap-on Incorporated 18.98B 2.06%
361.40 1.61% 19.29% 37.39%
XOM Exxon Mobil Corporation 535.54B 2.04%
121.85 1.27% 21.55% 23.70%
ABBV AbbVie Inc. 303.95B 2.04%
172.00 2.53% 21.69% 30.40%
EXPD Expeditors International of Washington, ... 16.85B 2.04%
120.41 1.24% 20.84% 20.49%
PAYX Paychex, Inc. 51.67B 2.04%
143.57 1.23% 23.67% 41.07%
COP ConocoPhillips 129.13B 2.03%
112.20 -1.08% 26.91% 33.12%
COR Cencora 48.38B 2.03%
245.52 0.95% 18.94% 25.77%
ELV Elevance Health Inc. 93.56B 2.03%
403.43 1.50% 26.71% 62.16%
ADP Automatic Data Processing, Inc. 124.06B 2.02%
304.47 1.97% 17.16% 17.82%
MMC Marsh & McLennan Companies, Inc. 110.38B 2.02%
224.76 1.26% 19.06% 41.00%
MA Mastercard Incorporated 471.98B 2.02%
518.22 1.11% 19.00% 16.28%
CSCO Cisco Systems, Inc. 229.55B 2.02%
57.59 0.16% 17.17% 6.17%
PG The Procter & Gamble Company 408.20B 2.02%
173.33 1.43% 16.16% 40.00%
PEP PepsiCo, Inc. 219.19B 2.02%
159.76 0.64% 20.71% 49.77%
GD General Dynamics Corporation 77.20B 2.01%
280.75 0.25% 19.68% 45.94%
NOC Northrop Grumman Corporation 72.29B 2.01%
496.19 0.86% 21.20% 29.67%
BRO Brown & Brown, Inc. 31.80B 2.01%
111.22 1.46% 32.46% 47.96%
CSX CSX Corporation 68.00B 2.00%
35.26 2.00% 23.10% 26.18%
JNJ Johnson & Johnson 374.73B 2.00%
155.65 1.66% 17.89% 30.26%
LIN Linde plc 215.92B 2.00%
453.47 0.74% 18.14% 20.09%
MSI Motorola Solutions, Inc. 82.49B 2.00%
493.58 0.20% 18.22% 36.15%
ACGL Arch Capital Group Ltd. 37.04B 1.99%
98.46 2.87% 26.38% 24.63%
V Visa Inc. 609.92B 1.99%
310.15 0.90% 18.83% 27.01%
BLK BlackRock, Inc. 160.15B 1.99%
1,034.04 0.91% 22.97% 40.51%
TJX The TJX Companies, Inc. 134.73B 1.99%
119.46 -0.24% 19.88% 21.41%
PPG PPG Industries, Inc. 28.38B 1.98%
122.31 0.84% 19.91% 15.34%
AMP Ameriprise Financial, Inc. 55.57B 1.98%
572.80 2.03% 22.51% 37.83%
ROST Ross Stores, Inc. 47.06B 1.98%
141.85 1.81% 42.32% 91.06%
HD The Home Depot, Inc. 406.79B 1.97%
409.54 2.38% 22.48% 20.13%
CTSH Cognizant Technology Solutions Corporati... 39.08B 1.97%
78.81 1.60% 23.29% 36.39%
AFL Aflac Incorporated 62.35B 1.97%
112.23 1.81% 19.70% 38.04%
CB Chubb Limited 114.73B 1.96%
284.62 0.63% 20.50% 35.86%
SYK Stryker Corporation 148.60B 1.96%
389.80 1.07% 20.15% 22.44%
CL Colgate-Palmolive Company 77.12B 1.95%
94.40 0.52% 18.41% 43.76%
KO The Coca-Cola Company 274.06B 1.95%
63.62 1.00% 18.30% 51.70%
RNR RenaissanceRe Holdings Ltd. 13.79B 1.95%
265.45 0.44% 32.62% 57.57%
MCO Moody's Corporation 86.51B 1.95%
477.41 0.59% 22.33% 52.36%
UNP Union Pacific Corporation 144.53B 1.94%
238.39 2.07% 19.48% 20.01%
REGN Regeneron Pharmaceuticals, Inc. 80.92B 1.93%
748.76 0.73% 30.89% 66.05%
HON Honeywell International Inc. 147.22B 1.92%
226.41 -0.11% 19.43% 29.25%
KMB Kimberly-Clark Corporation 45.90B 1.91%
137.63 0.92% 17.30% 37.69%
IBM International Business Machines Corporat... 205.42B 1.90%
222.16 3.52% 22.40% 34.06%
LMT Lockheed Martin Corporation 128.63B 1.89%
542.66 1.48% 21.60% 50.10%
VLTO Veralto Corporation 26.25B 1.88%
106.15 0.99% 22.75% 25.79%
US Dollar 0.10%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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