The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mondelez International Inc Class A | 2.04 | 175.9 Mil | Consumer Defensive |
Kimberly-Clark Corp | 2.03 | 174.8 Mil | Consumer Defensive |
Procter & Gamble Co | 2.03 | 174.8 Mil | Consumer Defensive |
PepsiCo Inc | 2.02 | 174.6 Mil | Consumer Defensive |
Raymond James Financial Inc | 2.02 | 174.5 Mil | Financial Services |
Motorola Solutions Inc | 2.02 | 174.4 Mil | Technology |
Coca-Cola Co | 2.01 | 173.8 Mil | Consumer Defensive |
Paychex Inc | 2.01 | 173.8 Mil | Industrials |
WR Berkley Corp | 2.01 | 173.7 Mil | Financial Services |
Colgate-Palmolive Co | 2.01 | 173.7 Mil | Consumer Defensive |