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First Trust Capital Strength ETF (FTCS)
Holdings of the Fund as of 5/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,779,441 $187,357,342.89 2.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,979,688 $187,357,672.32 2.32%
Illinois Tool Works Inc. ITW 452308109 Industrials 876,629 $178,148,545.38 2.21%
Hologic, Inc. HOLX 436440101 Health Care 2,254,094 $176,698,428.66 2.19%
The Progressive Corporation PGR 743315103 Financials 1,534,699 $176,076,016.27 2.18%
Johnson & Johnson JNJ 478160104 Health Care 956,395 $173,490,053.00 2.15%
W.R. Berkley Corporation WRB 084423102 Financials 2,522,068 $173,417,395.68 2.15%
Amgen Inc. AMGN 031162100 Health Care 677,328 $170,612,149.92 2.12%
Bristol-Myers Squibb Company BMY 110122108 Health Care 2,219,789 $171,212,325.57 2.12%
3M Company MMM 88579Y101 Industrials 1,167,420 $170,151,465.00 2.11%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,700,168 $170,110,584.00 2.11%
PACCAR Inc PCAR 693718108 Industrials 2,055,366 $169,033,299.84 2.10%
The Coca-Cola Company KO 191216100 Consumer Staples 2,646,178 $169,408,315.56 2.10%
Amphenol Corporation APH 032095101 Technology 2,444,636 $168,655,437.64 2.09%
Anthem, Inc. ANTM 036752103 Health Care 332,984 $168,253,485.36 2.09%
Honeywell International Inc. HON 438516106 Industrials 881,466 $167,443,281.36 2.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,000,907 $167,972,212.74 2.08%
Abbott Laboratories ABT 002824100 Health Care 1,461,931 $166,323,889.87 2.06%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 302,430 $165,979,632.60 2.06%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 697,025 $165,069,460.50 2.05%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,129,405 $165,639,406.65 2.05%
AmerisourceBergen Corporation ABC 03073E105 Consumer Staples 1,067,274 $163,378,303.92 2.03%
Lockheed Martin Corporation LMT 539830109 Industrials 367,911 $162,903,632.58 2.02%
Arch Capital Group Ltd. ACGL G0450A105 Financials 3,512,768 $162,043,987.84 2.01%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 234,729 $161,028,788.58 2.00%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,085,039 $160,184,307.57 1.99%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 597,479 $160,411,161.92 1.99%
Automatic Data Processing, Inc. ADP 053015103 Industrials 750,670 $159,690,029.10 1.98%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 639,514 $159,334,913.10 1.98%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 321,713 $160,071,520.28 1.98%
AbbVie Inc. ABBV 00287Y109 Health Care 1,060,034 $158,061,669.74 1.96%
Incyte Corporation INCY 45337C102 Health Care 2,104,906 $158,099,489.66 1.96%
The Allstate Corporation ALL 020002101 Financials 1,218,871 $157,027,150.93 1.95%
Markel Corporation MKL 570535104 Financials 116,654 $156,510,005.64 1.94%
Emerson Electric Co. EMR 291011104 Industrials 1,852,834 $155,434,244.26 1.93%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,013,518 $155,676,364.80 1.93%
S&P Global Inc. SPGI 78409V104 Financials 443,916 $155,756,806.92 1.93%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 499,685 $154,487,611.45 1.92%
General Dynamics Corporation GD 369550108 Industrials 705,891 $155,168,959.62 1.92%
Moody's Corporation MCO 615369105 Financials 523,922 $153,446,275.36 1.90%
CSX Corporation CSX 126408103 Industrials 4,907,439 $151,688,939.49 1.88%
Union Pacific Corporation UNP 907818108 Industrials 698,806 $151,703,794.54 1.88%
Zoetis Inc. ZTS 98978V103 Health Care 918,611 $149,779,523.55 1.86%
Paychex, Inc. PAYX 704326107 Industrials 1,258,721 $148,327,682.64 1.84%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 3,362,418 $147,173,035.86 1.82%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,030,386 $144,969,560.40 1.80%
Nasdaq, Inc. NDAQ 631103108 Financials 963,612 $141,294,427.56 1.75%
Walmart, Inc. WMT 931142103 Consumer Discretionary 1,095,323 $135,962,443.99 1.69%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,381,633 $135,897,421.88 1.68%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 291,421 $127,557,885.91 1.58%
US Dollar $USD Other 14,657,992 $14,657,991.61 0.18%
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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