Stock Taper
EXCHANGE TRADED FUND

FTCS

First Trust Capital Strength ETF
$100.62 ▼ 0.67%
−$0.68 TODAY

FUND FACTS

Manager First Trust
Assets $7.96B
Expense ratio 0.53%
Inception Jul 6, 2006
Asset class Large Cap Equity
Holdings 50
Volume 308.15K
Avg volume 573.89K

ABOUT THIS FUND

FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.

PRICE

$100.62 ▼ DOWN 0.67% (−$0.68)
$101$101$101$1019:32 AM10:36 AM11:41 AM12:45 PM1:50 PM2:54 PM3:59 PM100.62

HOLDINGS

TOP 20 OF 50 · 43.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABNB Airbnb, Inc. 2.48% 1.04M $197.64M
02 RMD ResMed Inc. 2.31% 765.4K $183.95M
03 CPRT Copart, Inc. 2.28% 5.52M $181.99M
04 AMGN Amgen Inc. 2.26% 415.8K $179.8M
05 CME CME Group Inc. 2.23% 621.55K $177.64M
06 MRK Merck & Co., Inc. 2.22% 1.19M $177.22M
07 GRMN Garmin Ltd. 2.18% 610.32K $174.06M
08 ADP Automatic Data Processing, Inc. 2.15% 596.65K $171.53M
10 EXE Expand Energy Corporation 2.13% 1.73M $169.64M
11 PAYX Paychex, Inc. 2.12% 1.33M $169.15M
12 LMT Lockheed Martin Corporation 2.12% 299.38K $168.8M
13 KO The Coca-Cola Company 2.10% 1.87M $167.43M
14 MA Mastercard Incorporated 2.09% 280.19K $166.8M
15 MMM 3M Company 2.09% 952.89K $166.13M
17 GILD Gilead Sciences, Inc. 2.07% 1.13M $165.24M
18 RJF Raymond James Financial, Inc. 2.04% 904.67K $162.26M
19 JNJ Johnson & Johnson 2.03% 601.91K $161.34M
20 V Visa Inc. 2.03% 424.78K $162.1M

SECTOR HOLDINGS

TECHNOLOGY IS 27.82% OF THE FUND
Financial Services 27.82%
Industrials 19.99%
Consumer Defensive 15.74%
Healthcare 14.05%
Technology 8.29%
Consumer Cyclical 8.09%
Energy 4.08%
Basic Materials 1.94%

BY REGION

UNITED STATES IS 94.04% OF THE FUND
United States 94.04%
Switzerland 4.05%
United Kingdom 1.81%
Other 0.10%