$87.67
At close: Apr 14 EDT
$80.82
-6.85-7.81%
Pre-Market: Apr 9, 9:30 AM EDT
As of Mar 31, 2025
First Trust Capital Strength ETF (NASDAQ: FTCS)
Ticker | Name | Share % | |
---|---|---|---|
LMT | Lockheed Martin Corp | 2.31% | |
COR | Cencora Inc | 2.28% | |
ABBV | Abbvie Inc. | 2.15% | |
WRB | Wr Berkley Corp. | 2.34% | |
ELV | Elevance Health Inc | 2.11% | |
AFL | Aflac Inc. | 2.11% | |
KO | Coca Cola Co. | 2.28% | |
ADP | Automatic Data Processing, Inc. | 2.10% | |
JNJ | Johnson & Johnson | 2.19% | |
CB | Chubbltd. | 2.09% | |
V | Visa Inc-Class A Shares | 2.21% | |
ELC | Ecolab | 2.21% | |
AON | Aon Plc 4.6 06/14/2044 | 2.16% | |
KMB | Kimberly Clark | 2.23% | |
COST | Tcostco Wholesale Corporation3. | 2.17% | |
MNST | Monster Beverage Corp. | 2.37% | |
MMC | Marsh & Mclennan Cos., Inc. | 2.25% | |
BRK.B | Berkshire Hathaway, Inc. | 2.26% | |
SM | Chubb Corporation | 2.22% | |
EXPD | Expeditors International Of Washington Inc. | 2.20% |
The FTCS ETF is currently trading at $87.67, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $94.23 and as low as $80.66.
The expense ratio of FTCS is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FTCS is 8.27B. This represents the total market value of the assets managed by the ETF.
FTCS follows a Large Cap Blend investment style.
The top holdings of FTCS include: LMT (2.31%), COR (2.28%), ABBV (2.15%), WRB (2.34%), ELV (2.11%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FTCS is currently not available.