Total Holdings
52
Portfolio diversification across 52 positions
FTCS
(NASDAQ)First Trust Capital Strength ETF
$93.06-- (--)
Loading... - Market loading
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
$8.07B
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EOG Resources, Inc. | Stock | 2.76% |
| 2 |  | Ross Stores, Inc. | Stock | 2.37% |
| 3 |  | Gilead Sciences, Inc | Stock | 2.37% |
| 4 |  | Linde plc | Stock | 2.33% |
| 5 |  | Johnson & Johnson | Stock | 2.31% |
| 6 |  | Trane Technologies plc | Stock | 2.27% |
| 7 |  | The Hershey Company | Stock | 2.27% |
| 8 |  | PepsiCo, Inc | Stock | 2.26% |
| 9 |  | The Coca-Cola Company | Stock | 2.23% |
| 10 |  | PPG Industries, Inc | Stock | 2.22% |
| 11 |  | Lockheed Martin Corporation | Stock | 2.19% |
| 12 |  | Cisco Systems, Inc | Stock | 2.19% |
| 13 |  | Arch Capital Group Ltd. | Stock | 2.18% |
| 14 |  | Colgate-Palmolive Company | Stock | 2.17% |
| 15 |  | Walmart Inc. | Stock | 2.16% |
| 16 |  | Northrop Grumman Corporation | Stock | 2.16% |
| 17 |  | Honeywell International Inc. | Stock | 2.15% |
| 18 |  | Costco Wholesale Corporation | Stock | 2.14% |
| 19 |  | The Procter & Gamble Company | Stock | 2.13% |
| 20 |  | The TJX Companies, Inc. | Stock | 2.13% |
| 21 |  | Cboe Global Markets, Inc. | Stock | 2.12% |
| 22 |  | Apple Inc | Stock | 2.11% |
| 23 |  | Snap-on Incorporated | Stock | 2.10% |
| 24 |  | Dover Corporation | Stock | 2.10% |
| 25 |  | AbbVie Inc. | Stock | 2.08% |
| 26 |  | Aflac Incorporated | Stock | 2.07% |
| 27 |  | Ameriprise Financial, Inc | Stock | 2.07% |
| 28 |  | NVR, Inc | Stock | 2.05% |
| 29 |  | Monster Beverage Corporation | Stock | 2.05% |
| 30 |  | ResMed Inc | Stock | 2.04% |
| 31 |  | Ecolab Inc | Stock | 2.03% |
| 32 |  | W. R. Berkley Corporation | Stock | 2.01% |
| 33 |  | Mastercard Incorporated | Stock | 1.97% |
| 34 |  | Marsh & McLennan Companies, Inc | Stock | 1.97% |
| 35 |  | The Home Depot, Inc | Stock | 1.96% |
| 36 |  | Cencora, Inc. | Stock | 1.96% |
| 37 |  | The Charles Schwab Corporation | Stock | 1.96% |
| 38 |  | Visa Inc | Stock | 1.96% |
| 39 |  | Raymond James Financial, Inc | Stock | 1.94% |
| 40 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.94% |
| 41 |  | Copart, Inc | Stock | 1.91% |
| 42 |  | General Dynamics Corporation | Stock | 1.90% |
| 43 |  | Abbott Laboratories | Stock | 1.76% |
| 44 |  | Autodesk, Inc | Stock | 1.75% |
| 45 |  | Automatic Data Processing, Inc | Stock | 1.72% |
| 46 |  | T. Rowe Price Group, Inc | Stock | 1.72% |
| 47 |  | Paychex, Inc | Stock | 1.72% |
| 48 |  | Veralto Corporation | Stock | 1.71% |
| 49 |  | Microsoft Corporation | Stock | 1.69% |
| 50 |  | Accenture plc | Stock | 1.63% |
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.