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First Trust Capital Strength ETF (FTCS)
Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hologic, Inc. HOLX 436440101 Health Care 2,199,639 $189,520,896.24 2.16%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 364,966 $188,515,887.98 2.15%
Cummins Inc. CMI 231021106 Industrials 743,890 $187,207,357.40 2.13%
Trane Technologies Plc TT G8994E103 Industrials 1,031,455 $186,126,054.75 2.12%
Lockheed Martin Corporation LMT 539830109 Industrials 395,288 $185,125,229.04 2.11%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 983,687 $185,218,425.23 2.11%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,992,084 $184,765,791.00 2.10%
Amphenol Corporation APH 032095101 Technology 2,244,445 $182,585,600.75 2.08%
Emerson Electric Co. EMR 291011104 Industrials 2,005,997 $182,906,806.46 2.08%
Gilead Sciences, Inc. GILD 375558103 Health Care 2,110,868 $181,640,191.40 2.07%
Visa Inc. (Class A) V 92826C839 Industrials 781,168 $180,699,781.76 2.06%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 1,752,234 $179,621,507.34 2.05%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 3,745,690 $179,193,809.60 2.04%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,809,230 $178,661,462.50 2.04%
Honeywell International Inc. HON 438516106 Industrials 867,316 $178,207,418.52 2.03%
Molina Healthcare, Inc. MOH 60855R100 Health Care 589,087 $178,357,870.99 2.03%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,031,455 $176,956,419.80 2.02%
Bristol-Myers Squibb Company BMY 110122108 Health Care 2,363,093 $176,097,690.36 2.01%
CSX Corporation CSX 126408103 Industrials 5,474,022 $176,756,170.38 2.01%
The Coca-Cola Company KO 191216100 Consumer Staples 2,916,503 $175,194,335.21 2.00%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 2,202,962 $175,928,545.32 2.00%
Union Pacific Corporation UNP 907818108 Industrials 839,757 $175,542,803.28 2.00%
Deere & Company DE 244199105 Industrials 426,746 $174,761,021.92 1.99%
Elevance Health Inc. ELV 036752103 Health Care 365,435 $174,630,423.45 1.99%
General Dynamics Corporation GD 369550108 Industrials 752,713 $174,599,307.48 1.99%
Paychex, Inc. PAYX 704326107 Industrials 1,485,825 $175,134,192.75 1.99%
W.R. Berkley Corporation WRB 084423102 Financials 2,506,054 $174,596,782.18 1.99%
Abbott Laboratories ABT 002824100 Health Care 1,553,125 $173,934,468.75 1.98%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 2,644,885 $174,006,984.15 1.98%
Aflac Incorporated AFL 001055102 Financials 2,466,198 $172,510,550.10 1.96%
Corning Incorporated GLW 219350105 Technology 4,889,048 $172,045,599.12 1.96%
Eli Lilly and Company LLY 532457108 Health Care 506,320 $171,986,777.60 1.96%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 360,010 $171,681,568.80 1.96%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 2,067,534 $170,902,360.44 1.95%
Norfolk Southern Corporation NSC 655844108 Industrials 690,777 $171,084,739.59 1.95%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,225,596 $171,607,951.92 1.95%
AbbVie Inc. ABBV 00287Y109 Health Care 1,171,360 $170,011,190.40 1.94%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,322,687 $170,601,360.15 1.94%
Incyte Corporation INCY 45337C102 Health Care 2,106,048 $170,505,646.08 1.94%
3M Company MMM 88579Y101 Industrials 1,452,330 $169,777,377.00 1.93%
AmerisourceBergen Corporation ABC 03073E105 Consumer Staples 1,080,228 $169,368,948.12 1.93%
Humana Inc. HUM 444859102 Health Care 352,353 $169,481,793.00 1.93%
Johnson & Johnson JNJ 478160104 Health Care 1,038,424 $169,678,481.60 1.93%
Nasdaq, Inc. NDAQ 631103108 Financials 2,823,453 $169,266,007.35 1.93%
Pfizer Inc. PFE 717081103 Health Care 3,884,362 $169,319,339.58 1.93%
Chevron Corporation CVX 166764100 Energy 968,621 $168,627,229.89 1.92%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,593,807 $168,433,523.76 1.92%
Automatic Data Processing, Inc. ADP 053015103 Industrials 738,810 $167,539,943.70 1.91%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 575,635 $164,096,269.45 1.87%
Amgen Inc. AMGN 031162100 Health Care 665,644 $162,417,136.00 1.85%
US Dollar $USD Other 11,959,828 $11,959,828.22 0.14%
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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