FTCS
First Trust Capital Strength ETF
1W: -2.3%
1M: -5.7%
3M: -0.7%
YTD: -0.4%
1Y: +4.8%
3Y: +35.8%
5Y: +42.0%
$92.17
-0.60 (-0.64%)
After Hours: $92.94 (+0.77, +0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.4B
Holdings51
Top 10 Wt—%
Beta0.64
% Profitable96%
Coverage0%
Portfolio Valuation
P/E28.4
P/B10.6
P/S4.0
EV/EBITDA18.9
P/FCF29.2
PEG2.60
Profitability & Returns
Gross Margin39.4%
Net Margin14.2%
ROE40.0%
ROA11.6%
ROIC27.6%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov19.5x
Current Ratio1.23
Quick Ratio1.04
Growth (YoY)
Revenue+6.2%
Net Income+7.7%
EPS+9.1%
FCF+20.6%
EBITDA+12.2%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.9
Altman Z6.17
IS Quality75.9
IS Overall59.5
IS Value47.1
Median P/E24.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 0.0% | 19.0 |
| Industrials | 11 | 0.0% | 23.9 |
| Consumer Defensive | 8 | 0.0% | 35.4 |
| Healthcare | 6 | 0.0% | 36.2 |
| Technology | 5 | 0.0% | 29.1 |
| Consumer Cyclical | 4 | 0.0% | 24.8 |
| Basic Materials | 3 | 0.0% | 27.2 |
| Energy | 1 | 0.0% | 15.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PAYX | Paychex, Inc. | 0.00% | 4 | Bullish | 11 | 2 | -6.0% |
| MSFT | Microsoft Corporation | 0.00% | 4 | Bullish | 1 | 23 | -5.0% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 13 | 3 | -0.9% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -4.0% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -4.8% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -2.9% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | -1.6% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -2.7% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +1.2% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +23.1% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 0.00% | $115.7M | 568,583 | 16.1 | $124.0B | Technology |
| 2 | Cisco Systems, Inc. | CSCO | 0.00% | $169.8M | 2,164,265 | 27.7 | $306.8B | Technology |
| 3 | Moody's Corporation | MCO | 0.00% | $131.5M | 301,961 | 31.5 | $77.1B | Financial Services |
| 4 | Automatic Data Processing, Inc. | ADP | 0.00% | $131.5M | 624,825 | 19.9 | $84.4B | Industrials |
| 5 | T. Rowe Price Group, Inc. | TROW | 0.00% | $133.0M | 1,528,128 | 9.2 | $18.8B | Financial Services |
| 6 | Paychex, Inc. | PAYX | 0.00% | $134.2M | 1,463,664 | 20.9 | $33.2B | Industrials |
| 7 | Raymond James Financial, Inc. | RJF | 0.00% | $135.3M | 947,322 | 13.5 | $28.4B | Financial Services |
| 8 | Microsoft Corporation | MSFT | 0.00% | $137.6M | 353,866 | 23.8 | $2.8T | Technology |
| 9 | NVR, Inc. | NVR | 0.00% | $138.0M | 21,515 | 13.4 | $18.1B | Consumer Cyclical |
| 10 | Ameriprise Financial, Inc. | AMP | 0.00% | $138.6M | 319,507 | 11.7 | $40.8B | Financial Services |
| 11 | The Home Depot, Inc. | HD | 0.00% | $140.4M | 428,039 | 22.5 | $319.3B | Consumer Cyclical |
| 12 | Veralto Corporation | VLTO | 0.00% | $142.0M | 1,584,996 | 23.4 | $22.0B | Industrials |
| 13 | Abbott Laboratories | ABT | 0.00% | $143.2M | 1,336,503 | 28.3 | $183.4B | Healthcare |
| 14 | Copart, Inc. | CPRT | 0.00% | $128.9M | 3,965,196 | 20.4 | $31.8B | Industrials |
| 15 | PPG Industries, Inc. | PPG | 0.00% | $145.2M | 1,476,424 | 13.8 | $21.7B | Basic Materials |
| 16 | The Charles Schwab Corporation | SCHW | 0.00% | $147.2M | 1,567,433 | 18.9 | $168.2B | Financial Services |
| 17 | Mastercard Incorporated | MA | 0.00% | $148.1M | 301,638 | 29.7 | $442.9B | Financial Services |
| 18 | Visa Inc. (Class A) | V | 0.00% | $148.5M | 495,687 | 27.8 | $581.5B | Financial Services |
| 19 | Ecolab Inc. | ECL | 0.00% | $151.8M | 587,320 | 34.9 | $72.6B | Basic Materials |
| 20 | Cencora Inc. | COR | 0.00% | $152.0M | 458,582 | 39.1 | $63.6B | Healthcare |
| 21 | Autodesk, Inc. | ADSK | 0.00% | $151.6M | 612,492 | 46.8 | $52.6B | Technology |
| 22 | Marsh & McLennan Companies, Inc. | MRSH | 0.00% | $152.4M | 892,176 | 20.7 | $86.5B | Financial Services |
| 23 | Monster Beverage Corporation | MNST | 0.00% | $153.4M | 2,081,766 | 37.8 | $72.1B | Consumer Defensive |
| 24 | General Dynamics Corporation | GD | 0.00% | $154.8M | 442,958 | 22.2 | $93.5B | Industrials |
| 25 | AbbVie Inc. | ABBV | 0.00% | $156.5M | 759,184 | 86.4 | $362.6B | Healthcare |
| 26 | W.R. Berkley Corporation | WRB | 0.00% | $158.7M | 2,397,346 | 14.7 | $25.0B | Financial Services |
| 27 | Apple Inc. | AAPL | 0.00% | $158.5M | 636,832 | 31.1 | $3.6T | Technology |
| 28 | Aflac Incorporated | AFL | 0.00% | $159.2M | 1,485,990 | 15.4 | $54.8B | Financial Services |
| 29 | The TJX Companies, Inc. | TJX | 0.00% | $159.8M | 1,034,004 | 31.7 | $172.5B | Consumer Cyclical |
| 30 | The Procter & Gamble Company | PG | 0.00% | $163.0M | 1,125,941 | 21.3 | $337.5B | Consumer Defensive |
| 31 | Snap-on Incorporated | SNA | 0.00% | $162.4M | 450,323 | 18.2 | $18.6B | Industrials |
| 32 | Walmart Inc. | WMT | 0.00% | $164.5M | 1,359,495 | 43.3 | $948.9B | Consumer Defensive |
| 33 | Costco Wholesale Corporation | COST | 0.00% | $164.5M | 168,868 | 50.5 | $431.4B | Consumer Defensive |
| 34 | Colgate-Palmolive Company | CL | 0.00% | $164.5M | 1,925,357 | 32.1 | $68.2B | Consumer Defensive |
| 35 | Arch Capital Group Ltd. | ACGL | 0.00% | $165.4M | 1,795,163 | 7.7 | $33.5B | Financial Services |
| 36 | Dover Corporation | DOV | 0.00% | $166.5M | 787,619 | 26.3 | $28.7B | Industrials |
| 37 | Cboe Global Markets, Inc. | CBOE | 0.00% | $169.1M | 594,887 | 27.0 | $29.7B | Financial Services |
| 38 | PepsiCo, Inc. | PEP | 0.00% | $169.8M | 1,112,164 | 24.9 | $205.2B | Consumer Defensive |
| 39 | Honeywell International Inc. | HON | 0.00% | $169.8M | 741,736 | 27.4 | $140.8B | Industrials |
| 40 | US Dollar Private | $USD | 0.00% | $28.9M | — | — | — | — |
| 41 | The Hershey Company | HSY | 0.00% | $173.2M | 822,882 | 48.4 | $42.6B | Consumer Defensive |
| 42 | The Coca-Cola Company | KO | 0.00% | $174.4M | 2,310,212 | 24.5 | $321.5B | Consumer Defensive |
| 43 | Northrop Grumman Corporation | NOC | 0.00% | $174.2M | 244,012 | 24.2 | $100.3B | Industrials |
| 44 | Trane Technologies plc | TT | 0.00% | $176.6M | 417,774 | 31.4 | $91.0B | Industrials |
| 45 | Johnson & Johnson | JNJ | 0.00% | $176.7M | 744,222 | 21.3 | $567.2B | Healthcare |
| 46 | Lockheed Martin Corporation | LMT | 0.00% | $178.0M | 279,397 | 28.9 | $145.2B | Industrials |
| 47 | Ross Stores, Inc. | ROST | 0.00% | $178.1M | 845,976 | 31.5 | $68.7B | Consumer Cyclical |
| 48 | Linde Plc | LIN | 0.00% | $181.5M | 370,714 | 32.8 | $226.2B | Basic Materials |
| 49 | Gilead Sciences, Inc. | GILD | 0.00% | $183.7M | 1,302,780 | 20.0 | $170.3B | Healthcare |
| 50 | EOG Resources, Inc. | EOG | 0.00% | $214.4M | 1,545,104 | 15.0 | $75.3B | Energy |