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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
LMT Lockheed Martin Corporation 134.47B 2.28%
564.17 -0.23% 23.53% 39.00%
AFL Aflac Incorporated 60.58B 2.24%
108.18 -0.72% 23.50% 55.42%
WRB W. R. Berkley Corporation 21.89B 2.21%
57.53 -0.48% 22.99% 50.39%
ABBV AbbVie Inc. 341.59B 2.15%
193.39 0.23% 26.55% 60.70%
MDLZ Mondelez International, Inc. 99.93B 2.13%
74.81 -0.32% 20.37% 43.11%
MSI Motorola Solutions, Inc. 73.37B 2.11%
439.76 0.73% 20.53% 47.79%
CB Chubb Limited 116.82B 2.11%
289.20 0.01% 20.93% 33.55%
ADP Automatic Data Processing, Inc. 113.25B 2.10%
277.72 0.66% 19.15% 28.49%
KO The Coca-Cola Company 304.94B 2.09%
70.76 -1.39% 18.04% 44.07%
CL Colgate-Palmolive Company 83.90B 2.09%
102.69 -0.48% 23.60% 68.56%
REGN Regeneron Pharmaceuticals, Inc. 125.82B 2.09%
1,160.48 1.90% 25.78% 44.23%
RJF Raymond James Financial, Inc. 25.61B 2.07%
124.36 2.67% 23.56% 38.37%
MCO Moody's Corporation 89.56B 2.06%
491.83 1.48% 20.86% 40.24%
ELV Elevance Health Inc. 124.65B 2.06%
537.57 -0.35% 28.83% 71.28%
WMT Walmart Inc. 627.91B 2.06%
78.12 -1.16% 20.31% 25.97%
COR Cencora 44.43B 2.05%
225.47 -1.32% 21.83% 56.90%
MA Mastercard Incorporated 451.76B 2.05%
492.81 -0.39% 21.05% 32.31%
JNJ Johnson & Johnson 396.80B 2.04%
164.84 -0.79% 20.29% 48.89%
AMP Ameriprise Financial, Inc. 45.07B 2.03%
459.06 1.71% 23.38% 29.07%
PAYX Paychex, Inc. 47.77B 2.03%
132.79 0.22% 31.91% 92.58%
PKG Packaging Corporation of America 19.30B 2.02%
214.93 1.19% 24.21% 42.23%
MMC Marsh & McLennan Companies, Inc. 110.27B 2.01%
224.25 -0.86% 26.22% 67.76%
BLK BlackRock, Inc. 138.96B 2.01%
938.12 1.67% 25.07% 36.96%
COST Costco Wholesale Corporation 399.53B 2.00%
901.20 0.97% 30.62% 72.04%
LIN Linde plc 225.22B 2.00%
471.66 0.99% 20.86% 30.26%
SYK Stryker Corporation 138.94B 1.99%
364.60 0.90% 21.05% 26.25%
V Visa Inc. 566.02B 1.99%
286.46 -0.70% 21.29% 30.87%
PEP PepsiCo, Inc. 240.33B 1.99%
174.97 -0.14% 23.41% 66.14%
TJX The TJX Companies, Inc. 133.69B 1.98%
118.54 1.10% 20.28% 19.66%
CSCO Cisco Systems, Inc. 205.53B 1.98%
51.50 1.84% 20.25% 19.89%
EA Electronic Arts Inc. 37.64B 1.98%
142.48 1.45% 22.04% 38.66%
PG The Procter & Gamble Company 401.92B 1.97%
171.05 -1.65% 24.60% 83.16%
EXPD Expeditors International of Washington, ... 17.72B 1.96%
125.53 1.74% 21.84% 30.13%
CTSH Cognizant Technology Solutions Corporati... 37.45B 1.96%
75.55 0.27% 25.74% 42.61%
LPLA LPL Financial Holdings Inc. 16.44B 1.95%
219.89 3.67% 35.44% 38.58%
CMI Cummins Inc. 42.35B 1.95%
309.01 2.78% 25.65% 36.96%
CPRT Copart, Inc. 49.97B 1.93%
51.93 1.82% 26.22% 38.87%
GD General Dynamics Corporation 83.88B 1.92%
305.26 0.95% 20.20% 43.54%
EG Everest Group, Ltd. 16.91B 1.92%
390.73 0.53% 22.54% 22.03%
CSX CSX Corporation 66.93B 1.89%
34.53 1.40% 25.48% 36.14%
HD The Home Depot, Inc. 386.06B 1.89%
388.67 1.21% 24.77% 25.35%
PPG PPG Industries, Inc. 30.27B 1.86%
129.74 1.78% 25.90% 39.73%
XOM Exxon Mobil Corporation 519.86B 1.85%
117.01 2.12% 22.27% 23.45%
TEL TE Connectivity Ltd. 45.45B 1.85%
149.54 2.48% 21.89% 24.06%
VRTX Vertex Pharmaceuticals Incorporated 123.80B 1.83%
479.65 1.16% 25.67% 48.32%
HON Honeywell International Inc. 132.21B 1.80%
203.51 0.93% 21.47% 45.11%
APH Amphenol Corporation 78.76B 1.80%
65.40 3.32% 34.33% 48.47%
MNST Monster Beverage Corporation 50.85B 1.79%
51.92 -0.83% 24.26% 39.43%
COP ConocoPhillips 129.19B 1.79%
111.25 2.42% 26.79% 40.27%
MSFT Microsoft Corporation 3.27T 1.76%
439.66 2.05% 21.85% 18.47%
US Dollar 0.30%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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