FTCS
First Trust Capital Strength ETF
1W: +0.2%
1M: -5.0%
3M: -0.2%
YTD: +0.7%
1Y: +5.8%
3Y: +35.6%
5Y: +44.4%
$93.15
+0.57 (+0.61%)
After Hours: $91.12 (-2.03, -2.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.5B
Holdings51
Top 10 Wt—%
Beta0.64
% Profitable96%
Coverage0%
Portfolio Valuation
P/E28.6
P/B10.7
P/S4.1
EV/EBITDA19.1
P/FCF29.4
PEG2.62
Profitability & Returns
Gross Margin39.4%
Net Margin14.2%
ROE40.0%
ROA11.6%
ROIC27.6%
Div Yield1.73%
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 Overall62.4
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% | 24.1 |
| Consumer Defensive | 8 | 0.0% | 35.8 |
| Healthcare | 6 | 0.0% | 36.4 |
| Technology | 5 | 0.0% | 28.8 |
| Consumer Cyclical | 4 | 0.0% | 25.5 |
| Basic Materials | 3 | 0.0% | 28.3 |
| Other | 1 | 0.0% | — |
| Energy | 1 | 0.0% | 15.5 |
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 | -5.2% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 13 | 3 | -0.5% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.1% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +27.1% |
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 | 15.4 | $118.3B | Technology |
| 2 | Cisco Systems, Inc. | CSCO | 0.00% | $169.8M | 2,164,265 | 29.2 | $323.3B | Technology |
| 3 | Moody's Corporation | MCO | 0.00% | $131.5M | 301,961 | 31.0 | $75.9B | Financial Services |
| 4 | Automatic Data Processing, Inc. | ADP | 0.00% | $131.5M | 624,825 | 19.3 | $81.7B | Industrials |
| 5 | T. Rowe Price Group, Inc. | TROW | 0.00% | $133.0M | 1,528,128 | 9.6 | $19.5B | Financial Services |
| 6 | Paychex, Inc. | PAYX | 0.00% | $134.2M | 1,463,664 | 20.5 | $33.5B | Industrials |
| 7 | Raymond James Financial, Inc. | RJF | 0.00% | $135.3M | 947,322 | 13.7 | $28.8B | Financial Services |
| 8 | Microsoft Corporation | MSFT | 0.00% | $137.6M | 353,866 | 23.1 | $2.8T | Technology |
| 9 | NVR, Inc. | NVR | 0.00% | $138.0M | 21,515 | 13.8 | $18.3B | Consumer Cyclical |
| 10 | Ameriprise Financial, Inc. | AMP | 0.00% | $138.6M | 319,507 | 12.0 | $42.0B | Financial Services |
| 11 | The Home Depot, Inc. | HD | 0.00% | $140.4M | 428,039 | 23.3 | $331.2B | Consumer Cyclical |
| 12 | Veralto Corporation | VLTO | 0.00% | $142.0M | 1,584,996 | 23.0 | $21.6B | Industrials |
| 13 | Abbott Laboratories | ABT | 0.00% | $143.2M | 1,336,503 | 28.1 | $182.2B | Healthcare |
| 14 | Copart, Inc. | CPRT | 0.00% | $128.9M | 3,965,196 | 20.5 | $32.0B | Industrials |
| 15 | PPG Industries, Inc. | PPG | 0.00% | $145.2M | 1,476,424 | 15.2 | $23.8B | Basic Materials |
| 16 | The Charles Schwab Corporation | SCHW | 0.00% | $147.2M | 1,567,433 | 19.0 | $168.8B | Financial Services |
| 17 | Mastercard Incorporated | MA | 0.00% | $148.1M | 301,638 | 30.1 | $448.7B | Financial Services |
| 18 | Visa Inc. (Class A) | V | 0.00% | $148.5M | 495,687 | 28.1 | $587.9B | Financial Services |
| 19 | Ecolab Inc. | ECL | 0.00% | $151.8M | 587,320 | 36.5 | $76.1B | Basic Materials |
| 20 | Cencora Inc. | COR | 0.00% | $152.0M | 458,582 | 38.8 | $63.2B | Healthcare |
| 21 | Autodesk, Inc. | ADSK | 0.00% | $151.6M | 612,492 | 44.4 | $49.9B | Technology |
| 22 | Marsh & McLennan Companies, Inc. | MRSH | 0.00% | $152.4M | 892,176 | 20.4 | $85.3B | Financial Services |
| 23 | Monster Beverage Corporation | MNST | 0.00% | $153.4M | 2,081,766 | 37.6 | $71.6B | Consumer Defensive |
| 24 | General Dynamics Corporation | GD | 0.00% | $154.8M | 442,958 | 22.6 | $95.3B | Industrials |
| 25 | AbbVie Inc. | ABBV | 0.00% | $156.5M | 759,184 | 87.3 | $366.3B | Healthcare |
| 26 | W.R. Berkley Corporation | WRB | 0.00% | $158.7M | 2,397,346 | 14.4 | $24.5B | Financial Services |
| 27 | Apple Inc. | AAPL | 0.00% | $158.5M | 636,832 | 31.6 | $3.7T | Technology |
| 28 | Aflac Incorporated | AFL | 0.00% | $159.2M | 1,485,990 | 15.6 | $55.4B | Financial Services |
| 29 | The TJX Companies, Inc. | TJX | 0.00% | $159.8M | 1,034,004 | 32.7 | $177.8B | Consumer Cyclical |
| 30 | The Procter & Gamble Company | PG | 0.00% | $163.0M | 1,125,941 | 21.2 | $336.3B | Consumer Defensive |
| 31 | Snap-on Incorporated | SNA | 0.00% | $162.4M | 450,323 | 18.8 | $19.1B | Industrials |
| 32 | Walmart Inc. | WMT | 0.00% | $164.5M | 1,359,495 | 44.8 | $981.1B | Consumer Defensive |
| 33 | Costco Wholesale Corporation | COST | 0.00% | $164.5M | 168,868 | 50.6 | $432.5B | Consumer Defensive |
| 34 | Colgate-Palmolive Company | CL | 0.00% | $164.5M | 1,925,357 | 32.3 | $68.5B | Consumer Defensive |
| 35 | Arch Capital Group Ltd. | ACGL | 0.00% | $165.4M | 1,795,163 | 7.8 | $33.8B | Financial Services |
| 36 | Dover Corporation | DOV | 0.00% | $166.5M | 787,619 | 27.0 | $29.5B | Industrials |
| 37 | Cboe Global Markets, Inc. | CBOE | 0.00% | $169.1M | 594,887 | 26.4 | $29.0B | Financial Services |
| 38 | PepsiCo, Inc. | PEP | 0.00% | $169.8M | 1,112,164 | 25.2 | $207.5B | Consumer Defensive |
| 39 | Honeywell International Inc. | HON | 0.00% | $169.8M | 741,736 | 27.9 | $143.5B | Industrials |
| 40 | US Dollar Private | $USD | 0.00% | $28.9M | — | — | — | — |
| 41 | The Hershey Company | HSY | 0.00% | $173.2M | 822,882 | 50.0 | $44.0B | Consumer Defensive |
| 42 | The Coca-Cola Company | KO | 0.00% | $174.4M | 2,310,212 | 24.7 | $323.6B | Consumer Defensive |
| 43 | Northrop Grumman Corporation | NOC | 0.00% | $174.2M | 244,012 | 23.6 | $98.1B | Industrials |
| 44 | Trane Technologies plc | TT | 0.00% | $176.6M | 417,774 | 33.2 | $96.2B | Industrials |
| 45 | Johnson & Johnson | JNJ | 0.00% | $176.7M | 744,222 | 21.7 | $578.2B | Healthcare |
| 46 | Lockheed Martin Corporation | LMT | 0.00% | $178.0M | 279,397 | 28.7 | $144.4B | Industrials |
| 47 | Ross Stores, Inc. | ROST | 0.00% | $178.1M | 845,976 | 32.2 | $70.3B | Consumer Cyclical |
| 48 | Linde Plc | LIN | 0.00% | $181.5M | 370,714 | 33.1 | $228.1B | Basic Materials |
| 49 | Gilead Sciences, Inc. | GILD | 0.00% | $183.7M | 1,302,780 | 20.2 | $171.6B | Healthcare |
| 50 | EOG Resources, Inc. | EOG | 0.00% | $214.4M | 1,545,104 | 15.5 | $77.7B | Energy |