FTCS - Traded Fund III First Trust Capital Strength ETF contains 50 holdings. The top holdings include MSFT, TEL, BLK, CSCO, HON
Name | Weight |
---|---|
![]() | 2.59% |
2.52% | |
2.35% | |
2.35% | |
2.29% | |
2.23% | |
2.23% | |
2.23% | |
![]() | 2.21% |
2.17% | |
![]() | 2.16% |
2.14% | |
![]() | 2.12% |
2.11% | |
2.08% | |
![]() | 2.08% |
2.08% | |
2.06% | |
2.05% | |
2.05% | |
2.03% | |
![]() | 2.02% |
1.99% | |
1.98% | |
1.97% | |
1.97% | |
![]() | 1.97% |
1.97% | |
1.93% | |
1.93% |
Sector | Weight |
---|---|
Industrials | 23.94% |
Financials | 19.99% |
Consumer Staples | 14.55% |
Information Technology | 13.36% |
Health Care | 9.99% |
Materials | 8.43% |
Consumer Discretionary | 7.62% |
Energy | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 95.91% | $1.08B | 0.12% | |
USMV | 95.31% | $23.66B | 0.15% | |
NOBL | 95.16% | $11.49B | 0.35% | |
KNG | 95.10% | $3.82B | 0.75% | |
FVD | 94.91% | $9.06B | 0.61% | |
SDY | 94.27% | $20.31B | 0.35% | |
OUSA | 94.19% | $817.37M | 0.48% | |
DGRO | 94.10% | $32.39B | 0.08% | |
NULV | 93.57% | $1.74B | 0.26% | |
MGV | 93.12% | $9.60B | 0.07% | |
VTV | 92.98% | $139.95B | 0.04% | |
DLN | 92.94% | $5.07B | 0.28% | |
SPLV | 92.88% | $7.63B | 0.25% | |
IWX | 92.70% | $2.76B | 0.2% | |
TDVG | 92.59% | $879.65M | 0.5% | |
SCHV | 92.52% | $12.78B | 0.04% | |
SPYV | 92.46% | $26.85B | 0.04% | |
IVE | 92.37% | $39.51B | 0.18% | |
IUSV | 92.37% | $21.19B | 0.04% | |
VOOV | 92.32% | $5.53B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.02% | $445.94M | 0.07% | |
JPLD | -0.48% | $2.06B | 0.24% | |
CANE | -0.84% | $11.14M | 0.29% | |
CORN | 0.86% | $43.71M | 0.2% | |
VGIT | 0.88% | $31.63B | 0.04% | |
BWX | -1.11% | $1.53B | 0.35% | |
CMBS | 1.16% | $455.28M | 0.25% | |
GSST | 1.32% | $920.88M | 0.16% | |
SPTI | 1.46% | $8.68B | 0.03% | |
SGOV | -1.57% | $50.93B | 0.09% | |
IBTL | 1.67% | $381.26M | 0.07% | |
IEI | -1.67% | $15.53B | 0.15% | |
SHY | 2.13% | $23.54B | 0.15% | |
IBTF | 2.18% | $1.98B | 0.07% | |
SMB | 2.20% | $276.62M | 0.07% | |
WEAT | -2.35% | $123.28M | 0.28% | |
SCHR | 2.42% | $10.79B | 0.03% | |
FLMI | 2.53% | $735.37M | 0.3% | |
CARY | 2.57% | $347.36M | 0.8% | |
IBTJ | -2.61% | $686.15M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.38% | $363.21M | +2,422.23% | 0.00% |
HUSA | -8.08% | $20.99M | -8.33% | 0.00% |
VSA | -5.46% | $8.59M | -17.17% | 0.00% |
UUU | -4.21% | $8.22M | +134.65% | 0.00% |
VRCA | -3.88% | $80.70M | -89.71% | 0.00% |
STG | -3.44% | $38.79M | -3.01% | 0.00% |
CPSH | -3.23% | $36.02M | +47.62% | 0.00% |
RLX | -2.97% | $2.06B | +24.86% | 0.44% |
K | -2.82% | $27.64B | +40.17% | 2.86% |
CYCN | -2.50% | $11.40M | +5.03% | 0.00% |
SRRK | -2.36% | $3.62B | +326.82% | 0.00% |
AGL | -2.31% | $956.23M | -62.44% | 0.00% |
SYPR | -1.94% | $48.49M | +14.05% | 0.00% |
NXTC | -1.52% | $13.13M | -70.65% | 0.00% |
MVO | -1.05% | $69.00M | -38.46% | 20.74% |
GORV | -0.56% | $26.23M | -91.97% | 0.00% |
LITB | -0.16% | $24.26M | -71.62% | 0.00% |
AIFU | 0.24% | $17.40M | +87.81% | 0.00% |
CRVO | 0.27% | $62.75M | -54.74% | 0.00% |
CARV | 0.98% | $9.39M | +24.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.51% | $94.86M | 0.59% | |
VIXY | -61.74% | $184.73M | 0.85% | |
IVOL | -29.35% | $342.69M | 1.02% | |
BTAL | -25.44% | $315.93M | 1.43% | |
FTSD | -23.82% | $233.11M | 0.25% | |
CLIP | -21.31% | $1.55B | 0.07% | |
XONE | -21.07% | $628.85M | 0.03% | |
SPTS | -17.19% | $5.77B | 0.03% | |
XHLF | -16.06% | $1.73B | 0.03% | |
FXY | -15.00% | $802.69M | 0.4% | |
TBLL | -14.45% | $2.12B | 0.08% | |
BILS | -13.56% | $3.80B | 0.1356% | |
KCCA | -12.81% | $108.37M | 0.87% | |
UTWO | -12.43% | $376.33M | 0.15% | |
SCHO | -12.17% | $10.98B | 0.03% | |
VGSH | -11.46% | $22.68B | 0.03% | |
TPMN | -11.34% | $31.06M | 0.65% | |
SHYM | -10.63% | $355.86M | 0.35% | |
GBIL | -9.59% | $6.36B | 0.12% | |
IBTH | -9.37% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 82.01% | $76.80B | +9.13% | 2.31% |
LIN | 81.83% | $221.40B | +8.15% | 1.24% |
MCO | 80.08% | $90.98B | +14.09% | 0.71% |
MA | 79.81% | $511.70B | +29.12% | 0.53% |
ADP | 79.43% | $124.14B | +29.79% | 1.97% |
L | 78.92% | $18.98B | +18.12% | 0.28% |
PRI | 77.75% | $8.78B | +12.19% | 1.46% |
GGG | 77.17% | $14.84B | +10.54% | 1.20% |
PFG | 77.07% | $18.29B | -2.72% | 3.65% |
SPGI | 76.97% | $162.50B | +11.96% | 0.71% |
MET | 76.76% | $52.61B | +8.19% | 2.83% |
TXT | 76.07% | $15.39B | -3.39% | 0.09% |
V | 75.97% | $690.11B | +35.55% | 0.65% |
ROP | 74.95% | $59.11B | -1.10% | 0.59% |
MORN | 74.57% | $12.63B | -0.51% | 0.58% |
DCI | 74.40% | $8.35B | -0.17% | 1.56% |
NDSN | 74.38% | $12.61B | -5.14% | 1.41% |
HIG | 74.21% | $34.65B | +20.34% | 1.68% |
ORI | 74.02% | $9.05B | +24.74% | 3.06% |
PRU | 73.82% | $37.93B | -12.44% | 5.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.16% | $24.26M | -71.62% | 0.00% |
AIFU | 0.24% | $17.40M | +87.81% | 0.00% |
CRVO | 0.27% | $62.75M | -54.74% | 0.00% |
GORV | -0.56% | $26.23M | -91.97% | 0.00% |
CARV | 0.98% | $9.39M | +24.99% | 0.00% |
MVO | -1.05% | $69.00M | -38.46% | 20.74% |
VHC | 1.09% | $69.05M | +176.10% | 0.00% |
FUBO | 1.20% | $1.19B | +173.23% | 0.00% |
LXRX | 1.27% | $410.39M | -39.25% | 0.00% |
NXTC | -1.52% | $13.13M | -70.65% | 0.00% |
LTM | 1.82% | $12.85B | -95.43% | 2.39% |
ZCMD | 1.92% | $28.54M | -8.87% | 0.00% |
SYPR | -1.94% | $48.49M | +14.05% | 0.00% |
AGL | -2.31% | $956.23M | -62.44% | 0.00% |
SRRK | -2.36% | $3.62B | +326.82% | 0.00% |
CYCN | -2.50% | $11.40M | +5.03% | 0.00% |
GALT | 2.54% | $155.06M | +3.81% | 0.00% |
K | -2.82% | $27.64B | +40.17% | 2.86% |
VSTA | 2.88% | $325.62M | +30.97% | 0.00% |
RLMD | 2.94% | $22.24M | -84.63% | 0.00% |
Current Value
$91.241 Year Return
Current Value
$91.241 Year Return