The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
First Trust Capital Strength ETF FTCS
Morningstar’s Analysis FTCS
Will FTCS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Costco Wholesale Corp | 2.31 | 201.1 Mil | Consumer Defensive |
Amphenol Corp Class A | 2.30 | 200.1 Mil | Technology |
Apple Inc | 2.28 | 198.8 Mil | Technology |
TJX Companies Inc | 2.22 | 193.5 Mil | Consumer Cyclical |
Walmart Inc | 2.20 | 191.2 Mil | Consumer Defensive |
Regeneron Pharmaceuticals Inc | 2.17 | 189.0 Mil | Healthcare |
Motorola Solutions Inc | 2.12 | 184.5 Mil | Technology |
Ross Stores Inc | 2.10 | 183.2 Mil | Consumer Cyclical |
Moody's Corporation | 2.10 | 183.2 Mil | Financial Services |
Kimberly-Clark Corp | 2.10 | 183.1 Mil | Consumer Defensive |