FDV First Trust Capital Strength ETF

11

NYSE ARCA | ETF

Price
$25.88
Decreased by -5.03%
Dollar volume (20D)
2.75 M
ADR%
1.56
Utilities - 19.13%Healthcare - 17.88%Consumer Defensive - 14.13%Financial Services - 11.55%Energy - 8.73%Real Estate - 7.98%Technology - 5.44%Consumer Cyclicals - 4.85%Communication Services - 3.87%Industrials - 3.76%Basic Materials - 2.67%
Utilities - 19.13%
Healthcare - 17.88%
Consumer Defensive - 14.13%
Financial Services - 11.55%
Energy - 8.73%
Real Estate - 7.98%
Technology - 5.44%
Consumer Cyclicals - 4.85%
Communication Services - 3.87%
Industrials - 3.76%
Basic Materials - 2.67%

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
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.77%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.59%
CVX Chevron Corp Energy Oil & Gas Integrated 3.40%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.94%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.92%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.89%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.76%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.76%
VZ Verizon Communications Inc Communication Services Telecom Services 2.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.68%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.63%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.47%
MS Morgan Stanley Financial Services Capital Markets 2.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.39%
SO Southern Company Utilities Utilities - Regulated Electric 2.37%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.33%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.27%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.23%
PLD Prologis Inc Real Estate REIT - Industrial 2.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY