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First Trust Capital Strength ETF (FTCS)
Holdings of the Fund as of 12/11/2019
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Amgen Inc. AMGN Health Care 311,025 $72,782,960.25 2.21%
Northern Trust Corporation NTRS Financials 665,891 $72,115,995.30 2.19%
UnitedHealth Group Incorporated UNH Health Care 256,981 $72,083,170.50 2.19%
Boston Scientific Corporation BSX Health Care 1,638,840 $71,813,968.80 2.18%
T. Rowe Price Group, Inc. TROW Financials 576,235 $71,228,408.35 2.16%
The Walt Disney Company DIS Consumer Services 481,695 $71,093,365.05 2.16%
Garmin Ltd. GRMN Consumer Goods 720,890 $70,351,655.10 2.14%
Illinois Tool Works Inc. ITW Industrials 398,216 $70,432,463.92 2.14%
Eli Lilly and Company LLY Health Care 580,342 $70,093,706.76 2.13%
Emerson Electric Co. EMR Industrials 918,386 $69,549,371.78 2.11%
Johnson & Johnson JNJ Health Care 493,738 $69,607,183.24 2.11%
Marsh & McLennan Companies, Inc. MMC Financials 636,477 $69,356,898.69 2.11%
Microsoft Corporation MSFT Technology 458,813 $69,601,932.10 2.11%
Fiserv, Inc. FISV Industrials 596,600 $68,376,326.00 2.08%
S&P Global Inc. SPGI Financials 251,690 $68,497,433.50 2.08%
Accenture Plc ACN Industrials 336,992 $68,173,481.60 2.07%
Moody's Corporation MCO Financials 290,146 $67,676,554.50 2.06%
Air Products and Chemicals, Inc. APD Basic Materials 293,418 $67,339,431.00 2.05%
Cummins Inc. CMI Industrials 370,240 $67,424,406.40 2.05%
Honeywell International Inc. HON Industrials 380,809 $67,026,192.09 2.04%
PPG Industries, Inc. PPG Basic Materials 507,496 $67,146,795.76 2.04%
Merck & Co., Inc. MRK Health Care 744,529 $66,248,190.42 2.01%
Pfizer Inc. PFE Health Care 1,729,222 $66,090,864.84 2.01%
Phillips 66 PSX Oil & Gas 588,135 $65,994,628.35 2.00%
Fidelity National Financial, Inc. FNF Financials 1,387,165 $65,599,032.85 1.99%
Lockheed Martin Corporation LMT Industrials 169,279 $65,382,320.96 1.99%
3M Company MMM Industrials 386,561 $65,228,303.14 1.98%
Oracle Corporation ORCL Technology 1,155,749 $65,080,226.19 1.98%
Visa Inc. (Class A) V Financials 358,822 $65,309,192.22 1.98%
Automatic Data Processing, Inc. ADP Industrials 385,516 $64,473,695.84 1.96%
NIKE, Inc. (Class B) NKE Consumer Goods 656,043 $63,754,258.74 1.94%
The Progressive Corporation PGR Financials 898,130 $63,910,930.80 1.94%
Expeditors International of Washington, Inc. EXPD Industrials 852,703 $63,466,684.29 1.93%
PepsiCo, Inc. PEP Consumer Goods 462,754 $63,443,573.40 1.93%
Ross Stores, Inc. ROST Consumer Services 552,441 $63,447,848.85 1.93%
Southwest Airlines Co. LUV Consumer Services 1,178,882 $63,659,628.00 1.93%
Cognizant Technology Solutions Corporation CTSH Technology 1,039,660 $63,086,568.80 1.92%
The TJX Companies, Inc. TJX Consumer Services 1,044,530 $63,079,166.70 1.92%
Northrop Grumman Corporation NOC Industrials 180,347 $62,888,802.37 1.91%
Walmart, Inc. WMT Consumer Services 529,209 $62,975,871.00 1.91%
The Coca-Cola Company KO Consumer Goods 1,150,924 $62,092,349.80 1.89%
Costco Wholesale Corporation COST Consumer Services 208,179 $61,475,258.70 1.87%
Zoetis Inc. ZTS Health Care 492,080 $60,801,404.80 1.85%
Intuit Inc. INTU Technology 240,220 $60,511,418.00 1.84%
Booking Holdings Inc. BKNG Consumer Services 31,292 $60,264,636.96 1.83%
Waste Management, Inc. WM Industrials 538,620 $60,002,268.00 1.82%
Baxter International Inc. BAX Health Care 716,542 $59,480,151.42 1.81%
American Tower Corporation AMT Financials 275,177 $58,216,446.12 1.77%
Stryker Corporation SYK Health Care 292,784 $57,965,376.32 1.76%
eBay Inc. EBAY Consumer Services 1,624,089 $56,713,187.88 1.72%
US Dollar $USD Other 10,467,154 $10,467,153.71 0.32%
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 advisors 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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