Total Holdings
52
Portfolio diversification across 52 positions
FTCS
(NASDAQ)First Trust Capital Strength ETF
$96.13-- (--)
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FTCS ETF Holdings: First Trust Capital Strength ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.68B
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc | Stock | 2.81% |
| 2 |  | Monster Beverage Corporation | Stock | 2.44% |
| 3 |  | Automatic Data Processing, Inc | Stock | 2.32% |
| 4 |  | T. Rowe Price Group, Inc. | Stock | 2.25% |
| 5 |  | Agilent Technologies, Inc | Stock | 2.24% |
| 6 |  | Paychex, Inc. | Stock | 2.20% |
| 7 |  | Apple Inc. | Stock | 2.20% |
| 8 |  | Union Pacific Corporation | Stock | 2.18% |
| 9 |  | Alphabet Inc. | Stock | 2.17% |
| 10 |  | The Coca-Cola Company | Stock | 2.16% |
| 11 |  | EOG Resources, Inc | Stock | 2.16% |
| 12 |  | General Dynamics Corporation | Stock | 2.15% |
| 13 |  | Linde plc | Stock | 2.13% |
| 14 |  | Colgate-Palmolive Company | Stock | 2.12% |
| 15 |  | Ross Stores, Inc. | Stock | 2.09% |
| 16 |  | The TJX Companies, Inc. | Stock | 2.09% |
| 17 |  | Visa Inc | Stock | 2.07% |
| 18 |  | The Procter & Gamble Company | Stock | 2.06% |
| 19 |  | 3M Company | Stock | 2.06% |
| 20 |  | Snap-on Incorporated | Stock | 2.05% |
| 21 |  | Raymond James Financial, Inc. | Stock | 2.05% |
| 22 |  | W. R. Berkley Corporation | Stock | 2.04% |
| 23 |  | Cincinnati Financial Corporation | Stock | 2.04% |
| 24 |  | Johnson & Johnson | Stock | 2.04% |
| 25 |  | Merck & Co., Inc | Stock | 2.02% |
| 26 |  | Ameriprise Financial, Inc. | Stock | 2.02% |
| 27 |  | Trane Technologies plc | Stock | 1.99% |
| 28 |  | Amgen Inc | Stock | 1.95% |
| 29 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.95% |
| 30 |  | Costco Wholesale Corporation | Stock | 1.95% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.94% |
| 32 |  | Microsoft Corporation | Stock | 1.92% |
| 33 |  | Mastercard Incorporated | Stock | 1.91% |
| 34 |  | Veralto Corporation | Stock | 1.91% |
| 35 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.90% |
| 36 |  | Motorola Solutions, Inc | Stock | 1.89% |
| 37 |  | Copart, Inc | Stock | 1.89% |
| 38 |  | Walmart Inc | Stock | 1.88% |
| 39 |  | Honeywell International Inc | Stock | 1.86% |
| 40 |  | The Home Depot, Inc | Stock | 1.85% |
| 41 |  | Stryker Corporation | Stock | 1.84% |
| 42 |  | NVR, Inc | Stock | 1.84% |
| 43 |  | Gilead Sciences, Inc | Stock | 1.84% |
| 44 |  | Intuitive Surgical, Inc | Stock | 1.83% |
| 45 |  | PepsiCo, Inc | Stock | 1.83% |
| 46 |  | Lockheed Martin Corporation | Stock | 1.80% |
| 47 |  | ResMed Inc | Stock | 1.74% |
| 48 |  | Cencora, Inc. | Stock | 1.72% |
| 49 |  | Northrop Grumman Corporation | Stock | 1.66% |
| 50 |  | Zoetis Inc | Stock | 1.35% |
Frequently Asked Questions About First Trust Capital Strength ETF Holdings
What are the top holdings in FTCS?
First Trust Capital Strength ETF (FTCS) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTCS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTCS's holdings table to analyze concentration risk.
What is FTCS's sector allocation?
The Sector Allocation chart shows how FTCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCS invest in?
FTCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCS ETF?
FTCS's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.