First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Capital Strength ETF
$8.61B
Avg Monthly Net Assets
$8.58B
Total Assets
$5.07M
Total Liabilities
$8.58B
Net Assets
First Trust Capital Strength ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $8.61B.
On August 21st, 2024 it reported 50 holdings, the largest
being Apple Inc (2.5%), Amphenol Corp (2.4%) and Costco Wholesale Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Capital Strength ETF | C000034137 | XNMS | FTCS |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $161M | 2M | 1.88 |
| AbbVie Inc | Long | Equity-common | US | $172M | 1M | 2.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $171M | 399K | 1.99 |
| Amphenol Corp | Long | Equity-common | US | $204M | 3M | 2.38 |
| Apple Inc | Long | Equity-common | US | $213M | 1M | 2.48 |
| Automatic Data Processing Inc | Long | Equity-common | US | $163M | 685K | 1.91 |
| Cencora Inc | Long | Equity-common | US | $157M | 697K | 1.83 |
| Chubb Ltd | Long | Equity-common | CH | $170M | 666K | 1.98 |
| Cisco Systems Inc | Long | Equity-common | US | $164M | 3M | 1.91 |
| Coca-Cola Co/The | Long | Equity-common | US | $176M | 3M | 2.05 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $168M | 2M | 1.96 |
| Colgate-Palmolive Co | Long | Equity-common | US | $185M | 2M | 2.16 |
| Copart Inc | Long | Equity-common | US | $171M | 3M | 1.99 |
| Costco Wholesale Corp | Long | Equity-common | US | $200M | 235K | 2.33 |
| CSX Corp | Long | Equity-common | US | $162M | 5M | 1.89 |
| Elevance Health Inc | Long | Equity-common | US | $170M | 313K | 1.98 |
| Exxon Mobil Corp | Long | Equity-common | US | $160M | 1M | 1.86 |
| General Dynamics Corp | Long | Equity-common | US | $167M | 577K | 1.95 |
| Genuine Parts Co | Long | Equity-common | US | $142M | 1M | 1.65 |
| Home Depot Inc/The | Long | Equity-common | US | $171M | 497K | 1.99 |
| Honeywell International Inc | Long | Equity-common | US | $183M | 857K | 2.13 |
| Illinois Tool Works Inc | Long | Equity-common | US | $158M | 665K | 1.84 |
| Johnson & Johnson | Long | Equity-common | US | $165M | 1M | 1.92 |
| Kimberly-Clark Corp | Long | Equity-common | US | $181M | 1M | 2.12 |
| Linde PLC | Long | Equity-common | US | $164M | 373K | 1.91 |
| Lockheed Martin Corp | Long | Equity-common | US | $168M | 359K | 1.96 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $173M | 823K | 2.02 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $157M | 289K | 1.83 |
| Mastercard Inc | Long | Equity-common | US | $161M | 366K | 1.88 |
| Microsoft Corp | Long | Equity-common | US | $187M | 417K | 2.17 |
| Mondelez International Inc | Long | Equity-common | US | $160M | 2M | 1.87 |
| Monster Beverage Corp | Long | Equity-common | US | $157M | 3M | 1.83 |
| Moody's Corp | Long | Equity-common | US | $187M | 445K | 2.18 |
| Motorola Solutions Inc | Long | Equity-common | US | $189M | 490K | 2.21 |
| PACCAR Inc | Long | Equity-common | US | $154M | 1M | 1.80 |
| Packaging Corp of America | Long | Equity-common | US | $169M | 926K | 1.97 |
| Paychex Inc | Long | Equity-common | US | $165M | 1M | 1.93 |
| PepsiCo Inc | Long | Equity-common | US | $158M | 956K | 1.84 |
| PPG Industries Inc | Long | Equity-common | US | $160M | 1M | 1.87 |
| Procter & Gamble Co/The | Long | Equity-common | US | $174M | 1M | 2.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $167M | 1M | 1.94 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $195M | 186K | 2.28 |
| Ross Stores Inc | Long | Equity-common | US | $182M | 1M | 2.12 |
| Stryker Corp | Long | Equity-common | US | $174M | 512K | 2.03 |
| TJX Cos Inc/The | Long | Equity-common | US | $196M | 2M | 2.29 |
| Union Pacific Corp | Long | Equity-common | US | $162M | 718K | 1.89 |
| UnitedHealth Group Inc | Long | Equity-common | US | $169M | 332K | 1.97 |
| Visa Inc | Long | Equity-common | US | $162M | 617K | 1.89 |
| W R Berkley Corp | Long | Equity-common | US | $160M | 2M | 1.86 |
| Walmart Inc | Long | Equity-common | US | $189M | 3M | 2.21 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC