FDV First Trust Capital Strength ETF

81

NYSE ARCA | ETF

Price
$31.77
Decreased by -0.06%
Dollar volume (20D)
3.43 M
ADR%
0.99
Utilities - 18.04%Financial Services - 15.92%Consumer Defensive - 12.81%Healthcare - 12.47%Energy - 9.85%Technology - 9.24%Real Estate - 9.00%Consumer Cyclicals - 5.42%Industrials - 3.53%Communication Services - 2.06%Basic Materials - 1.66%
Utilities - 18.04%
Financial Services - 15.92%
Consumer Defensive - 12.81%
Healthcare - 12.47%
Energy - 9.85%
Technology - 9.24%
Real Estate - 9.00%
Consumer Cyclicals - 5.42%
Industrials - 3.53%
Communication Services - 2.06%
Basic Materials - 1.66%

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
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 4.04%
USB U.S. Bancorp Financial Services Banks - Regional 3.68%
CVX Chevron Corp Energy Oil & Gas Integrated 3.33%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.28%
PLD Prologis Inc Real Estate REIT - Industrial 3.00%
PAYX Paychex Inc Technology Software - Application 2.99%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.97%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.82%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.82%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.66%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.66%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.63%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.63%
TXN Texas Instruments Incorporated Technology Semiconductors 2.62%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.54%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.52%
TFC Truist Financial Corp Financial Services Banks - Regional 2.50%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.35%
MS Morgan Stanley Financial Services Capital Markets 2.31%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY