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First Trust Capital Strength ETF (FTCS)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cummins Inc. CMI 231021106 Industrials 744,658 $219,413,479.70 2.42%
PACCAR Inc PCAR 693718108 Industrials 1,773,110 $219,670,597.90 2.42%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 73,091 $212,458,726.07 2.34%
Copart, Inc. CPRT 217204106 Consumer Discretionary 3,504,730 $202,993,961.60 2.24%
Amphenol Corporation APH 032095101 Technology 1,748,605 $201,701,586.75 2.23%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,360,242 $202,499,226.54 2.23%
W.R. Berkley Corporation WRB 084423102 Financials 2,266,071 $200,411,319.24 2.21%
Ecolab Inc. ECL 278865100 Basic Materials 853,956 $197,178,440.40 2.18%
Linde Plc LIN G54950103 Basic Materials 418,980 $194,540,793.60 2.15%
Stryker Corporation SYK 863667101 Health Care 541,770 $193,883,229.90 2.14%
General Dynamics Corporation GD 369550108 Industrials 684,522 $193,370,619.78 2.13%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,123,443 $191,216,042.15 2.11%
Cencora Inc. COR 03073E105 Consumer Staples 781,929 $190,000,927.71 2.10%
Elevance Health Inc. ELV 036752103 Health Care 367,353 $190,487,224.62 2.10%
Walmart Inc. WMT 931142103 Consumer Discretionary 3,153,363 $189,737,851.71 2.09%
AbbVie Inc. ABBV 00287Y109 Health Care 1,035,873 $188,632,473.30 2.08%
Mastercard Incorporated MA 57636Q104 Industrials 390,763 $188,179,737.91 2.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,156,614 $187,660,621.50 2.07%
TE Connectivity Ltd. TEL H84989104 Technology 1,287,774 $187,036,295.76 2.06%
CSX Corporation CSX 126408103 Industrials 4,940,100 $183,129,507.00 2.02%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,240,125 $182,000,745.00 2.01%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,787,251 $181,262,996.42 2.00%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 245,602 $179,935,393.26 1.99%
Microsoft Corporation MSFT 594918104 Technology 428,104 $180,111,914.88 1.99%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,029,562 $180,183,645.62 1.99%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 470,951 $180,656,803.60 1.99%
Automatic Data Processing, Inc. ADP 053015103 Industrials 716,419 $178,918,481.06 1.97%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 857,239 $176,574,089.22 1.95%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,984,971 $176,949,080.88 1.95%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 182,861 $176,001,883.89 1.94%
Visa Inc. (Class A) V 92826C839 Industrials 630,052 $175,834,912.16 1.94%
Honeywell International Inc. HON 438516106 Industrials 850,094 $174,481,793.50 1.93%
PPG Industries, Inc. PPG 693506107 Industrials 1,207,164 $174,918,063.60 1.93%
The Coca-Cola Company KO 191216100 Consumer Staples 2,852,781 $174,533,141.58 1.93%
Aflac Incorporated AFL 001055102 Financials 2,022,999 $173,694,694.14 1.92%
Moody's Corporation MCO 615369105 Financials 441,205 $173,406,801.15 1.91%
Paychex, Inc. PAYX 704326107 Industrials 1,398,004 $171,674,891.20 1.89%
Texas Instruments Incorporated TXN 882508104 Technology 982,898 $171,230,660.58 1.89%
Lockheed Martin Corporation LMT 539830109 Industrials 372,877 $169,610,560.99 1.87%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 338,963 $167,684,996.10 1.85%
Johnson & Johnson JNJ 478160104 Health Care 1,055,687 $166,999,126.53 1.84%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 3,329,044 $166,152,586.04 1.83%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,342,919 $164,004,330.00 1.81%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,220,100 $162,711,129.00 1.80%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,339,390 $162,829,642.30 1.80%
Accenture Plc ACN G1151C101 Industrials 469,026 $162,569,101.86 1.79%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,087,883 $161,692,050.29 1.78%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 2,503,017 $157,214,497.77 1.73%
Apple Inc. AAPL 037833100 Technology 891,026 $152,793,138.48 1.69%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,955,327 $143,227,702.75 1.58%
US Dollar $USD Other 9,632,190 $9,632,190.02 0.11%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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