FTCS Holdings
First Trust Capital Strength ETF
1W: -1.6%
1M: -6.3%
3M: -3.3%
YTD: +1.3%
1Y: +0.8%
3Y: +30.6%
5Y: +27.8%
$93.69
-0.18 (-0.19%)
Weekly Expected Move ±1.3%
$91
$92
$94
$95
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.3B
Holdings50
Top 10 Wt22.7%
Beta0.53
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.1
P/S4.3
EV/EBITDA20.6
P/FCF27.4
PEG2.70
Profitability & Returns
Gross Margin43.0%
Net Margin14.3%
ROE38.7%
ROA9.8%
ROIC27.3%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov14.7x
Current Ratio1.31
Quick Ratio1.16
Growth (YoY)
Revenue+9.9%
Net Income+15.3%
EPS+16.0%
FCF+35.8%
EBITDA+12.4%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F7.1
Altman Z5.73
IS Quality76.7
IS Overall65.5
IS Value50.5
Median P/E22.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 27.1% | 17.8 |
| Industrials | 11 | 21.5% | 21.8 |
| Consumer Defensive | 8 | 15.5% | 28.4 |
| Healthcare | 7 | 15.5% | 27.4 |
| Consumer Cyclical | 4 | 7.8% | 27.1 |
| Technology | 3 | 6.5% | 30.1 |
| Energy | 2 | 4.0% | 9.1 |
| Basic Materials | 1 | 1.9% | 30.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 2.38% | $175.5M | 416,330 | 24.8 | $217.5B | Healthcare |
| 2 | Garmin Ltd. | GRMN | 2.37% | $175.3M | 611,091 | 28.8 | $54.2B | Technology |
| 3 | Merck & Co., Inc. | MRK | 2.35% | $173.8M | 1,196,094 | 114.5 | $356.4B | Healthcare |
| 4 | Gilead Sciences, Inc. | GILD | 2.29% | $169.3M | 1,135,692 | -55.7 | $179.5B | Healthcare |
| 5 | ResMed Inc. | RMD | 2.29% | $169.4M | 766,379 | 21.0 | $31.8B | Healthcare |
| 6 | Airbnb, Inc. (Class A) | ABNB | 2.27% | $167.8M | 1,044,671 | 36.7 | $96.4B | Consumer Cyclical |
| 7 | Vertex Pharmaceuticals Incorporated | VRTX | 2.22% | $164.2M | 314,012 | 29.1 | $128.1B | Healthcare |
| 8 | CME Group Inc. | CME | 2.21% | $163.0M | 622,342 | 22.2 | $94.6B | Financial Services |
| 9 | The Coca-Cola Company | KO | 2.18% | $161.0M | 1,869,815 | 25.7 | $368.5B | Consumer Defensive |
| 10 | Johnson & Johnson | JNJ | 2.16% | $159.6M | 602,677 | 29.6 | $617.0B | Healthcare |
| 11 | 3M Company | MMM | 2.12% | $156.6M | 954,099 | 28.6 | $83.5B | Industrials |
| 12 | Automatic Data Processing, Inc. | ADP | 2.09% | $154.2M | 597,415 | 23.5 | $103.0B | Technology |
| 13 | Expeditors International of Washington, Inc. | EXPD | 2.09% | $154.0M | 834,258 | 27.9 | $25.2B | Industrials |
| 14 | Mastercard Incorporated | MA | 2.09% | $154.7M | 280,548 | 30.3 | $484.4B | Financial Services |
| 15 | Veralto Corporation | VLTO | 2.08% | $153.3M | 1,625,645 | 23.7 | $23.1B | Industrials |
| 16 | Lockheed Martin Corporation | LMT | 2.07% | $152.7M | 299,759 | 18.5 | $116.6B | Industrials |
| 17 | Visa Inc. (Class A) | V | 2.07% | $152.8M | 425,324 | 30.6 | $673.4B | Financial Services |
| 18 | Apple Inc. | AAPL | 2.06% | $152.2M | 456,957 | 38.1 | $4.9T | Technology |
| 19 | Ross Stores, Inc. | ROST | 2.06% | $152.5M | 653,227 | 27.4 | $73.3B | Consumer Cyclical |
| 20 | Copart, Inc. | CPRT | 2.04% | $150.7M | 5,523,449 | 17.4 | $25.2B | Industrials |
| 21 | EOG Resources, Inc. | EOG | 2.03% | $150.2M | 1,090,147 | 10.9 | $75.3B | Energy |
| 22 | The Procter & Gamble Company | PG | 2.00% | $147.7M | 1,016,819 | 21.5 | $344.5B | Consumer Defensive |
| 23 | Costco Wholesale Corporation | COST | 2.00% | $147.6M | 162,086 | 33.3 | $408.3B | Consumer Defensive |
| 24 | The Charles Schwab Corporation | SCHW | 1.99% | $146.8M | 1,501,599 | 17.5 | $168.2B | Financial Services |
| 25 | Expand Energy Corporation | EXE | 1.97% | $145.5M | 1,730,434 | 7.3 | $19.8B | Energy |
| 26 | W.R. Berkley Corporation | WRB | 1.95% | $143.8M | 2,129,623 | 14.1 | $25.7B | Financial Services |
| 27 | Raymond James Financial, Inc. | RJF | 1.94% | $143.1M | 905,824 | 13.5 | $30.4B | Financial Services |
| 28 | Ameriprise Financial, Inc. | AMP | 1.93% | $142.2M | 288,889 | 11.7 | $44.1B | Financial Services |
| 29 | Marsh & McLennan Companies, Inc. | MRSH | 1.93% | $142.9M | 837,093 | 20.7 | $81.2B | Financial Services |
| 30 | Kenvue Inc. | KVUE | 1.92% | $141.9M | 8,034,888 | 19.8 | $33.0B | Consumer Defensive |
| 31 | Northrop Grumman Corporation | NOC | 1.91% | $141.4M | 292,385 | 15.2 | $67.9B | Industrials |
| 32 | PepsiCo, Inc. | PEP | 1.91% | $140.9M | 1,112,170 | 16.5 | $172.0B | Consumer Defensive |
| 33 | Chubb Limited | CB | 1.91% | $140.9M | 433,052 | 11.6 | $127.7B | Financial Services |
| 34 | Linde Plc | LIN | 1.91% | $141.0M | 297,142 | 30.8 | $221.8B | Basic Materials |
| 35 | Colgate-Palmolive Company | CL | 1.89% | $139.9M | 1,640,163 | 33.1 | $67.4B | Consumer Defensive |
| 36 | CSX Corporation | CSX | 1.89% | $139.8M | 3,004,975 | 27.4 | $87.9B | Industrials |
| 37 | Walmart Inc. | WMT | 1.88% | $138.7M | 1,334,932 | 37.6 | $829.7B | Consumer Defensive |
| 38 | General Dynamics Corporation | GD | 1.86% | $137.3M | 413,753 | 19.8 | $89.3B | Industrials |
| 39 | Union Pacific Corporation | UNP | 1.86% | $137.5M | 505,395 | 22.5 | $165.3B | Industrials |
| 40 | Aflac Incorporated | AFL | 1.85% | $136.7M | 1,222,753 | 12.0 | $56.8B | Financial Services |
| 41 | Moody's Corporation | MCO | 1.84% | $135.6M | 298,511 | 27.9 | $76.4B | Financial Services |
| 42 | Snap-on Incorporated | SNA | 1.83% | $134.8M | 371,054 | 18.5 | $19.1B | Industrials |
| 43 | T. Rowe Price Group, Inc. | TROW | 1.83% | $135.2M | 1,299,541 | 10.5 | $22.4B | Financial Services |
| 44 | Cincinnati Financial Corporation | CINF | 1.82% | $134.4M | 843,531 | 7.6 | $24.9B | Financial Services |
| 45 | Stryker Corporation | SYK | 1.78% | $131.3M | 476,761 | 28.3 | $105.6B | Healthcare |
| 46 | Paychex, Inc. | PAYX | 1.78% | $131.3M | 1,333,178 | 19.6 | $35.2B | Industrials |
| 47 | The TJX Companies, Inc. | TJX | 1.77% | $130.6M | 987,333 | 24.5 | $146.6B | Consumer Cyclical |
| 48 | American Express Company | AXP | 1.77% | $130.5M | 429,152 | 18.4 | $204.5B | Financial Services |
| 49 | Monster Beverage Corporation | MNST | 1.76% | $130.2M | 3,128,250 | 39.4 | $84.0B | Consumer Defensive |
| 50 | The Home Depot, Inc. | HD | 1.73% | $128.0M | 450,029 | 19.8 | $282.0B | Consumer Cyclical |