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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. 741.00B 2.43%
92.24 -1.24% 21.22% 29.49%
V Visa Inc. 623.04B 2.29%
317.71 0.90% 19.70% 31.10%
COST Costco Wholesale Corporation 423.57B 2.27%
954.07 -0.08% 21.18% 27.16%
MSFT Microsoft Corporation 3.25T 2.21%
436.60 -0.10% 21.55% 16.24%
SNA Snap-on Incorporated 18.04B 2.19%
343.65 1.77% 18.66% 17.32%
PKG Packaging Corporation of America 20.47B 2.18%
227.98 0.78% 21.97% 37.75%
TJX The TJX Companies, Inc. 137.15B 2.17%
122.00 0.66% 19.25% 17.50%
EA Electronic Arts Inc. 38.76B 2.16%
147.80 -0.06% 22.99% 34.19%
HON Honeywell International Inc. 148.46B 2.16%
228.32 0.63% 25.42% 71.31%
CTSH Cognizant Technology Solutions Corporati... 39.28B 2.15%
79.23 -0.33% 22.25% 20.88%
CSCO Cisco Systems, Inc. 233.07B 2.14%
58.52 1.54% 19.49% 16.87%
MA Mastercard Incorporated 480.91B 2.14%
528.03 0.91% 20.46% 26.41%
BLK BlackRock, Inc. 159.32B 2.13%
1,028.69 1.22% 24.33% 53.94%
AMP Ameriprise Financial, Inc. 51.62B 2.12%
532.12 1.21% 24.78% 37.20%
ADP Automatic Data Processing, Inc. 119.80B 2.10%
294.02 0.92% 21.34% 51.88%
AON Aon plc 77.52B 2.09%
358.47 1.33% 21.79% 39.51%
PG The Procter & Gamble Company 395.79B 2.09%
168.06 -0.67% 18.76% 57.71%
ROST Ross Stores, Inc. 49.21B 2.08%
149.15 0.92% 22.77% 22.41%
MSI Motorola Solutions, Inc. 78.54B 2.06%
469.94 1.32% 21.26% 44.94%
PAYX Paychex, Inc. 50.22B 2.06%
139.54 1.26% 31.92% 77.15%
SYK Stryker Corporation 138.99B 2.04%
364.60 2.09% 21.51% 29.37%
IBM International Business Machines Corporat... 206.53B 2.04%
223.36 -0.25% 25.08% 34.86%
BRO Brown & Brown, Inc. 29.43B 2.03%
102.93 0.62% 21.73% 51.21%
COR Cencora 44.01B 2.01%
227.69 0.63% 27.19% 66.41%
MCO Moody's Corporation 84.50B 2.00%
466.35 0.92% 21.14% 29.35%
MMC Marsh & McLennan Companies, Inc. 103.99B 1.98%
211.74 0.66% 21.32% 52.92%
EXPD Expeditors International of Washington, ... 15.60B 1.98%
111.48 -1.12% 22.87% 32.65%
HD The Home Depot, Inc. 389.99B 1.96%
392.60 1.97% 22.99% 23.56%
CSX CSX Corporation 61.42B 1.95%
31.85 0.86% 26.42% 39.98%
CL Colgate-Palmolive Company 75.19B 1.95%
92.03 -0.96% 21.61% 65.84%
UNP Union Pacific Corporation 137.21B 1.93%
226.32 1.42% 22.51% 49.15%
PPG PPG Industries, Inc. 27.89B 1.93%
120.21 0.58% 25.08% 36.30%
ABBV AbbVie Inc. 310.27B 1.92%
175.58 2.37% 25.31% 55.38%
CB Chubb Limited 110.13B 1.91%
273.20 0.01% 21.75% 43.18%
KMB Kimberly-Clark Corporation 43.79B 1.91%
131.32 -0.10% 20.13% 59.13%
COP ConocoPhillips 123.04B 1.90%
95.12 -0.06% 28.39% 45.60%
VLTO Veralto Corporation 25.78B 1.88%
104.25 2.88% 22.14% 28.05%
KO The Coca-Cola Company 269.45B 1.87%
62.55 0.16% 19.98% 63.00%
AFL Aflac Incorporated 57.05B 1.87%
102.69 1.42% 20.48% 54.01%
NOC Northrop Grumman Corporation 68.41B 1.86%
469.54 0.52% 23.53% 32.59%
XOM Exxon Mobil Corporation 465.31B 1.86%
105.87 0.34% 25.38% 43.45%
RNR RenaissanceRe Holdings Ltd. 12.95B 1.86%
249.37 0.40% 31.25% 47.47%
JNJ Johnson & Johnson 347.83B 1.84%
144.47 0.62% 19.93% 50.22%
PEP PepsiCo, Inc. 209.63B 1.83%
152.79 0.87% 21.94% 54.48%
LIN Linde plc 202.04B 1.82%
424.31 1.12% 19.62% 23.76%
ACGL Arch Capital Group Ltd. 34.23B 1.82%
90.99 2.25% 26.40% 30.98%
ELV Elevance Health Inc. 84.87B 1.80%
365.96 -0.14% 35.61% 107.35%
GD General Dynamics Corporation 72.49B 1.78%
263.64 1.29% 22.09% 54.97%
LMT Lockheed Martin Corporation 115.91B 1.66%
489.02 1.95% 23.00% 64.89%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 1.51%
701.85 -0.90% 34.78% 72.04%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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