First Trust Capital Strength ETF (FTCS)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
$9.08B
Jul 06, 2006
23.32
$3.87
0.00
0.00
12.10%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
3.9%
Materials Select Sector SPDR Fund
XLB
3.85%
Financial Select Sector SPDR Fund
XLF
24.17%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.86%
Communication Services Select Sector SPDR Fund
XLC
2.08%
Industrial Select Sector SPDR Fund
XLI
18.17%
Health Care Select Sector SPDR Fund
XLV
14.31%
Technology Select Sector SPDR Fund
XLK
11.64%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (45)
Lockheed Martin Corporation
LMT
2.28%
Aflac Incorporated
AFL
2.24%
W. R. Berkley Corporation
WRB
2.214%
AbbVie Inc.
ABBV
2.154%
Mondelez International, Inc.
MDLZ
2.134%
Motorola Solutions, Inc.
MSI
2.112%
Automatic Data Processing, Inc.
ADP
2.099%
The Coca-Cola Company
KO
2.094%
Regeneron Pharmaceuticals, Inc.
REGN
2.089%
Colgate-Palmolive Company
CL
2.089%
Raymond James Financial, Inc.
RJF
2.067%
Moody's Corporation
MCO
2.064%
Elevance Health Inc.
ELV
2.062%
Walmart Inc.
WMT
2.057%
Mastercard Incorporated
MA
2.051%
CoreSite Realty Corporation
COR
2.051%
Johnson & Johnson
JNJ
2.038%
Ameriprise Financial, Inc.
AMP
2.031%
Paychex, Inc.
PAYX
2.028%
Packaging Corporation of America
PKG
2.015%
Marsh & McLennan Companies, Inc.
MMC
2.011%
BlackRock, Inc.
BLK
2.01%
Costco Wholesale Corporation
COST
2.001%
Visa Inc.
V
1.991%
Stryker Corporation
SYK
1.991%
PepsiCo, Inc.
PEP
1.986%
The TJX Companies, Inc.
TJX
1.981%
Cisco Systems, Inc.
CSCO
1.979%
Electronic Arts Inc.
EA
1.976%
The Procter & Gamble Company
PG
1.973%
Expeditors International of Washington, Inc.
EXPD
1.962%
Cognizant Technology Solutions Corporation
CTSH
1.96%
LPL Financial Holdings Inc.
LPLA
1.953%
Cummins Inc.
CMI
1.952%
Copart, Inc.
CPRT
1.933%
General Dynamics Corporation
GD
1.924%
CSX Corporation
CSX
1.893%
The Home Depot, Inc.
HD
1.891%
PPG Industries, Inc.
PPG
1.864%
Vertex Pharmaceuticals Incorporated
VRTX
1.834%
Honeywell International Inc.
HON
1.804%
Amphenol Corporation
APH
1.795%
Monster Beverage Corporation
MNST
1.791%
ConocoPhillips
COP
1.789%
Microsoft Corporation
MSFT
1.762%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
3.9%
Materials Select Sector SPDR Fund
XLB
3.85%
Financial Select Sector SPDR Fund
XLF
24.17%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.86%
Communication Services Select Sector SPDR Fund
XLC
2.08%
Industrial Select Sector SPDR Fund
XLI
18.17%
Health Care Select Sector SPDR Fund
XLV
14.31%
Technology Select Sector SPDR Fund
XLK
11.64%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (45)
Lockheed Martin Corporation
LMT
2.28%
Aflac Incorporated
AFL
2.24%
W. R. Berkley Corporation
WRB
2.214%
AbbVie Inc.
ABBV
2.154%
Mondelez International, Inc.
MDLZ
2.134%
Motorola Solutions, Inc.
MSI
2.112%
Automatic Data Processing, Inc.
ADP
2.099%
The Coca-Cola Company
KO
2.094%
Regeneron Pharmaceuticals, Inc.
REGN
2.089%
Colgate-Palmolive Company
CL
2.089%
Raymond James Financial, Inc.
RJF
2.067%
Moody's Corporation
MCO
2.064%
Elevance Health Inc.
ELV
2.062%
Walmart Inc.
WMT
2.057%
Mastercard Incorporated
MA
2.051%
CoreSite Realty Corporation
COR
2.051%
Johnson & Johnson
JNJ
2.038%
Ameriprise Financial, Inc.
AMP
2.031%
Paychex, Inc.
PAYX
2.028%
Packaging Corporation of America
PKG
2.015%
Marsh & McLennan Companies, Inc.
MMC
2.011%
BlackRock, Inc.
BLK
2.01%
Costco Wholesale Corporation
COST
2.001%
Visa Inc.
V
1.991%
Stryker Corporation
SYK
1.991%
PepsiCo, Inc.
PEP
1.986%
The TJX Companies, Inc.
TJX
1.981%
Cisco Systems, Inc.
CSCO
1.979%
Electronic Arts Inc.
EA
1.976%
The Procter & Gamble Company
PG
1.973%
Expeditors International of Washington, Inc.
EXPD
1.962%
Cognizant Technology Solutions Corporation
CTSH
1.96%
LPL Financial Holdings Inc.
LPLA
1.953%
Cummins Inc.
CMI
1.952%
Copart, Inc.
CPRT
1.933%
General Dynamics Corporation
GD
1.924%
CSX Corporation
CSX
1.893%
The Home Depot, Inc.
HD
1.891%
PPG Industries, Inc.
PPG
1.864%
Vertex Pharmaceuticals Incorporated
VRTX
1.834%
Honeywell International Inc.
HON
1.804%
Amphenol Corporation
APH
1.795%
Monster Beverage Corporation
MNST
1.791%
ConocoPhillips
COP
1.789%
Microsoft Corporation
MSFT
1.762%