FDV First Trust Capital Strength ETF

35

NYSE ARCA | ETF

Price
$26.73
Increased by +1.29%
Dollar volume (20D)
3.74 M
ADR%
0.99
Utilities - 17.32%Consumer Defensive - 16.41%Healthcare - 16.01%Financial Services - 14.57%Real Estate - 8.05%Technology - 6.80%Energy - 6.65%Consumer Cyclicals - 4.95%Communication Services - 3.77%Industrials - 3.23%Basic Materials - 2.26%
Utilities - 17.32%
Consumer Defensive - 16.41%
Healthcare - 16.01%
Financial Services - 14.57%
Real Estate - 8.05%
Technology - 6.80%
Energy - 6.65%
Consumer Cyclicals - 4.95%
Communication Services - 3.77%
Industrials - 3.23%
Basic Materials - 2.26%

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks ofU. S. issuers with dividend growth potential.

The Advisor intends to invest exclusively inU. S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed onU. S.-based exchanges), and generally invests in large-cap or mid-cap stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
MS Morgan Stanley Financial Services Capital Markets 3.86%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.23%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.19%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.19%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.18%
CVX Chevron Corp Energy Oil & Gas Integrated 3.09%
TGT Target Corporation Consumer Defensive Discount Stores 2.96%
SO Southern Company Utilities Utilities - Regulated Electric 2.72%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.71%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.63%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.54%
VZ Verizon Communications Inc Communication Services Telecom Services 2.48%
USB U.S. Bancorp Financial Services Banks - Regional 2.47%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.42%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.42%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.41%
CSCO Cisco Systems Inc Technology Communication Equipment 2.37%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.35%
TFC Truist Financial Corp Financial Services Banks - Regional 2.25%
PLD Prologis Inc Real Estate REIT - Industrial 2.23%
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