Question 1

What are the top holdings in FTCS?

Accepted Answer

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.

Question 2

How concentrated is FTCS's portfolio?

Accepted Answer

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.

Question 3

What is FTCS's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTCS invest in?

Accepted Answer

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.

Question 5

How diversified is FTCS ETF?

Accepted Answer

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.

Question 6

What are FTCS's largest positions by weight?

Accepted Answer

FTCS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EXPD	Expeditors International of Washington, Inc	Stock	2.48%
2	CMI	Cummins Inc	Stock	2.42%
3	GILD	Gilead Sciences, Inc.	Stock	2.34%
4	CTSH	Cognizant Technology Solutions Corporation	Stock	2.33%
5	COR	Cencora, Inc.	Stock	2.32%
6	ROST	Ross Stores, Inc	Stock	2.27%
7	MMM	3M Company	Stock	2.26%
8	DOV	Dover Corporation	Stock	2.25%
9	PEP	PepsiCo, Inc.	Stock	2.24%
10	HSY	The Hershey Company	Stock	2.22%
11	PPG	PPG Industries, Inc.	Stock	2.21%
12	CL	Colgate-Palmolive Company	Stock	2.20%
13	ACGL	Arch Capital Group Ltd.	Stock	2.20%
14	TT	Trane Technologies plc	Stock	2.19%
15	CSCO	Cisco Systems, Inc	Stock	2.19%
16	KO	The Coca-Cola Company	Stock	2.18%
17	B BATS:CBOE	Cboe Global Markets, Inc	Stock	2.16%
18	JNJ	Johnson & Johnson	Stock	2.15%
19	PG	The Procter & Gamble Company	Stock	2.15%
20	MNST	Monster Beverage Corporation	Stock	2.14%
21	TJX	The TJX Companies, Inc	Stock	2.13%
22	AAPL	Apple Inc.	Stock	2.12%
23	WRB	W. R. Berkley Corporation	Stock	2.12%
24	AFL	Aflac Incorporated	Stock	2.10%
25	EOG	EOG Resources, Inc.	Stock	2.09%
26	HON	Honeywell International Inc.	Stock	2.09%
27	WMT	Walmart Inc.	Stock	2.08%
28	NVR	NVR, Inc.	Stock	2.08%
29	MCO	Moodys Corporation	Stock	2.07%
30	GD	General Dynamics Corporation	Stock	2.07%
31	AMP	Ameriprise Financial, Inc.	Stock	2.06%
32	LMT	Lockheed Martin Corporation	Stock	2.05%
33	NOC	Northrop Grumman Corporation	Stock	2.05%
34	LIN	Linde plc	Stock	2.05%
35	UNP	Union Pacific Corporation	Stock	2.04%
36	VLTO	Veralto Corporation	Stock	2.04%
37	ABBV	AbbVie Inc	Stock	2.03%
38	RMD	ResMed Inc.	Stock	2.03%
39	SNA	Snap-on Incorporated	Stock	2.01%
40	ABT	Abbott Laboratories	Stock	2.00%
41	ECL	Ecolab Inc	Stock	1.99%
42	V	Visa Inc	Stock	1.97%
43	TROW	T. Rowe Price Group, Inc	Stock	1.96%
44	MA	Mastercard Incorporated	Stock	1.96%
45	SCHW	The Charles Schwab Corporation	Stock	1.94%
46	MMC	Marsh & McLennan Companies, Inc	Stock	1.93%
47	RJF	Raymond James Financial, Inc	Stock	1.92%
48	COST	Costco Wholesale Corporation	Stock	1.92%
49	MSFT	Microsoft Corporation	Stock	1.87%
50	ADP	Automatic Data Processing, Inc	Stock	1.83%

FTCS ETF Holdings: First Trust Capital Strength ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight