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First Trust Capital Strength ETF (FTCS)
Holdings of the Fund as of 9/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Target Corporation TGT Consumer Services 959,537 $142,798,296.34 2.40%
NIKE, Inc. (Class B) NKE Consumer Goods 1,212,120 $138,981,679.20 2.34%
Expeditors International of Washington, Inc. EXPD Industrials 1,466,272 $133,899,959.04 2.25%
Zoetis Inc. ZTS Health Care 811,252 $130,506,109.24 2.19%
The Progressive Corporation PGR Financials 1,337,512 $129,551,412.32 2.18%
Apple Inc. AAPL Technology 1,209,008 $129,170,414.72 2.17%
Dollar General Corporation DG Consumer Services 619,476 $128,912,955.60 2.17%
Union Pacific Corporation UNP Industrials 644,963 $128,863,607.40 2.17%
Adobe Incorporated ADBE Technology 272,709 $127,505,092.95 2.14%
Illinois Tool Works Inc. ITW Industrials 639,869 $127,404,316.59 2.14%
The Coca-Cola Company KO Consumer Goods 2,507,191 $126,487,785.95 2.13%
AMETEK, Inc. AME Industrials 1,251,149 $126,003,215.79 2.12%
Lockheed Martin Corporation LMT Industrials 318,898 $126,009,355.72 2.12%
Merck & Co., Inc. MRK Health Care 1,462,079 $125,460,998.99 2.11%
The Estee Lauder Companies Inc. EL Consumer Goods 590,618 $125,441,357.02 2.11%
Accenture Plc ACN Industrials 528,635 $124,853,014.30 2.10%
Church & Dwight Co., Inc. CHD Consumer Goods 1,376,220 $124,300,190.40 2.09%
Waste Management, Inc. WM Industrials 1,078,461 $124,314,199.47 2.09%
3M Company MMM Industrials 730,281 $123,819,143.55 2.08%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 779,428 $123,531,543.72 2.08%
W.W. Grainger, Inc. GWW Industrials 352,736 $123,842,082.24 2.08%
Facebook, Inc. (Class A) FB Technology 486,319 $122,810,137.07 2.06%
Visa Inc. (Class A) V Financials 601,948 $121,960,684.28 2.05%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1,065,181 $121,132,383.32 2.04%
Marsh & McLennan Companies, Inc. MMC Financials 1,032,831 $121,533,223.77 2.04%
Costco Wholesale Corporation COST Consumer Services 358,484 $120,436,284.64 2.02%
The Hershey Company HSY Consumer Goods 862,245 $119,783,075.40 2.01%
Walmart, Inc. WMT Consumer Services 884,112 $119,611,512.48 2.01%
Pfizer Inc. PFE Health Care 3,244,132 $118,832,555.16 2.00%
Air Products and Chemicals, Inc. APD Basic Materials 400,519 $118,477,525.39 1.99%
Amazon.com, Inc. AMZN Consumer Services 39,491 $116,692,350.81 1.96%
Johnson & Johnson JNJ Health Care 781,779 $116,625,791.22 1.96%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 226,207 $116,152,770.36 1.95%
Microsoft Corporation MSFT Technology 575,925 $115,409,610.75 1.94%
PepsiCo, Inc. PEP Consumer Goods 867,737 $114,081,383.39 1.92%
Alphabet Inc. (Class A) GOOGL Technology 77,764 $112,842,562.76 1.90%
Garmin Ltd. GRMN Consumer Goods 1,169,100 $112,619,403.00 1.89%
Amgen Inc. AMGN Health Care 451,425 $111,827,001.00 1.88%
Netflix, Inc. NFLX Consumer Services 238,000 $111,850,480.00 1.88%
Maxim Integrated Products, Inc. MXIM Technology 1,667,490 $110,287,788.60 1.85%
AmerisourceBergen Corporation ABC Consumer Services 1,120,746 $108,521,835.18 1.82%
Eli Lilly and Company LLY Health Care 701,629 $108,170,142.93 1.82%
Electronic Arts Inc. EA Consumer Goods 847,827 $106,741,419.30 1.79%
Vertex Pharmaceuticals Incorporated VRTX Health Care 398,751 $105,824,527.89 1.78%
General Mills, Inc. GIS Consumer Goods 1,802,965 $103,345,953.80 1.74%
Regeneron Pharmaceuticals, Inc. REGN Health Care 180,637 $100,296,887.88 1.69%
Cisco Systems, Inc. CSCO Technology 2,502,360 $99,618,951.60 1.67%
Gilead Sciences, Inc. GILD Health Care 1,516,364 $98,639,478.20 1.66%
eBay Inc. EBAY Consumer Services 2,012,076 $97,807,014.36 1.64%
Illumina, Inc. ILMN Health Care 306,209 $90,484,759.50 1.52%
US Dollar $USD Other 15,355,050 $15,355,049.72 0.26%
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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