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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amphenol Corp Class A | 2.39 | 203.6 Mil | Technology |
Apple Inc | 2.29 | 195.8 Mil | Technology |
Costco Wholesale Corp | 2.28 | 194.8 Mil | Consumer Defensive |
TJX Companies Inc | 2.19 | 187.3 Mil | Consumer Cyclical |
Walmart Inc | 2.17 | 184.9 Mil | Consumer Defensive |
Regeneron Pharmaceuticals Inc | 2.15 | 183.3 Mil | Healthcare |
Motorola Solutions Inc | 2.10 | 179.3 Mil | Technology |
Chubb Ltd | 2.10 | 179.2 Mil | Financial Services |
Moody's Corporation | 2.09 | 178.2 Mil | Financial Services |
Ross Stores Inc | 2.08 | 177.9 Mil | Consumer Cyclical |