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FTCS
ETFFIRST TRUST CAPITAL STRENGTH ETF
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Description
The First Trust Capital Strength ETF (FTCS) provides broad, long‑only exposure to U.S. large‑cap equities that score highly on capital‑strength criteria, meaning the fund targets well‑capitalized companies with strong market positions. It tracks the Capital Strength Index, which selects stocks based on a combination of market‑cap weighting and fundamental quality screens such as leverage, cash flow and earnings stability. The portfolio is heavily weighted toward sectors like Financials, Industrials, Consumer Staples and Healthcare, with the overwhelming majority of holdings domiciled in the United States. This ETF is suited for investors who want a core, quality‑focused large‑cap blend exposure as part of a diversified equity allocation.
Top Holdings
The largest holdings of FTCS by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| MRK | MERCK & CO INC | 2.34% |
| GRMN | GARMIN LTD | 2.33% |
| ABNB | AIRBNB INC ORDINARY SHARES CLASS A | 2.30% |
| AMGN | AMGEN INC | 2.28% |
| RMD | RESMED INC | 2.28% |
| GILD | GILEAD SCIENCES INC | 2.23% |
| CME | CME GROUP INC CLASS A | 2.22% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2.18% |
| KO | COCA-COLA CO | 2.17% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.15% |
| MMM | 3M CO | 2.10% |
| MA | MASTERCARD INC CLASS A | 2.10% |
| JNJ | JOHNSON & JOHNSON | 2.09% |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.09% |
| EOG | EOG RESOURCES INC | 2.09% |
| VLTO | VERALTO CORP | 2.09% |
| V | VISA INC CLASS A | 2.08% |
| AAPL | APPLE INC | 2.07% |
| LMT | LOCKHEED MARTIN CORP | 2.06% |
| CPRT | COPART INC | 2.04% |
Explore every FTCS holding
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