Grundlæggende statistik
| Porteføljeværdi | $ 8.402.076.605 |
| Nuværende stillinger | 51 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FTCS - First Trust Capital Strength ETF har afsløret 51 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.402.076.605 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTCS - First Trust Capital Strength ETFs største beholdninger er Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , BlackRock, Inc. (US:BLK) , Honeywell International Inc. (US:HON) , and Moody's Corporation (US:MCO) . FTCS - First Trust Capital Strength ETFs nye stillinger omfatter Dover Corporation (US:DOV) , EOG Resources, Inc. (US:EOG) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| DOV / Dover Corporation | 0,99 | 181,89 | 2,1644 | 2,1644 |
| EOG / EOG Resources, Inc. | 1,45 | 173,09 | 2,0596 | 2,0596 |
| ABT / Abbott Laboratories | 1,22 | 166,05 | 1,9758 | 1,9758 |
| SNA / Snap-on Incorporated | 0,52 | 162,91 | 1,9385 | 1,9385 |
| MSFT / Microsoft Corporation | 0,43 | 216,27 | 2,5734 | 0,8359 |
| 1,24 | 208,69 | 2,4832 | 0,5574 | |
| BLK / BlackRock, Inc. | 0,18 | 191,58 | 2,2796 | 0,4093 |
| HON / Honeywell International Inc. | 0,81 | 189,41 | 2,2538 | 0,3647 |
| PPG / PPG Industries, Inc. | 1,60 | 181,80 | 2,1633 | 0,3573 |
| CSCO / Cisco Systems, Inc. | 2,87 | 198,96 | 2,3675 | 0,3329 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0,00 | 0,00 | -2,2600 | |
| CB / Chubb Limited | 0,00 | 0,00 | -2,2253 | |
| AAPL / Apple Inc. | 0,00 | 0,00 | -1,9180 | |
| KMB / Kimberly-Clark Corporation | 1,12 | 144,35 | 1,7177 | -0,5023 |
| KO / The Coca-Cola Company | 2,19 | 154,98 | 1,8441 | -0,4239 |
| JNJ / Johnson & Johnson | 1,02 | 155,11 | 1,8457 | -0,3941 |
| MMC / Marsh & McLennan Companies, Inc. | 0,73 | 158,87 | 1,8904 | -0,3612 |
| NOC / Northrop Grumman Corporation | 0,30 | 147,95 | 1,7604 | -0,3474 |
| CPRT / Copart, Inc. | 2,68 | 131,48 | 1,5644 | -0,3356 |
| WRB / W. R. Berkley Corporation | 2,34 | 171,92 | 2,0457 | -0,3292 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,43 | 10,00 | 216,27 | 45,75 | 2,5734 | 0,8359 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 1,24 | 6,31 | 208,69 | 26,89 | 2,4832 | 0,5574 | |||
| CSCO / Cisco Systems, Inc. | 2,87 | 1,85 | 198,96 | 14,51 | 2,3675 | 0,3329 | |||
| BLK / BlackRock, Inc. | 0,18 | 8,19 | 191,58 | 19,94 | 2,2796 | 0,4093 | |||
| HON / Honeywell International Inc. | 0,81 | 6,75 | 189,41 | 17,40 | 2,2538 | 0,3647 | |||
| MCO / Moody's Corporation | 0,38 | 5,61 | 188,78 | 13,75 | 2,2463 | 0,3030 | |||
| SYK / Stryker Corporation | 0,46 | 4,34 | 182,58 | 10,89 | 2,1725 | 0,2446 | |||
| DOV / Dover Corporation | 0,99 | 181,89 | 2,1644 | 2,1644 | |||||
| PPG / PPG Industries, Inc. | 1,60 | 13,32 | 181,80 | 17,88 | 2,1633 | 0,3573 | |||
| ECL / Ecolab Inc. | 0,67 | -6,23 | 180,47 | -0,34 | 2,1475 | 0,0270 | |||
| VLTO / Veralto Corporation | 1,79 | 8,40 | 180,28 | 12,29 | 2,1452 | 0,2653 | |||
| CTSH / Cognizant Technology Solutions Corporation | 2,30 | 5,65 | 179,69 | 7,77 | 2,1381 | 0,1857 | |||
| TROW / T. Rowe Price Group, Inc. | 1,86 | 125,66 | 179,20 | 10,71 | 2,1323 | 0,1447 | |||
| MA / Mastercard Incorporated | 0,31 | -4,37 | 173,69 | -1,96 | 2,0668 | -0,0077 | |||
| EOG / EOG Resources, Inc. | 1,45 | 173,09 | 2,0596 | 2,0596 | |||||
| V / Visa Inc. | 0,49 | -8,57 | 172,25 | -7,37 | 2,0496 | -0,1279 | |||
| WRB / W. R. Berkley Corporation | 2,34 | -17,90 | 171,92 | -15,23 | 2,0457 | -0,3292 | |||
| ABBV / AbbVie Inc. | 0,92 | -3,35 | 171,58 | 0,96 | 2,0416 | 0,0612 | |||
| APD / Air Products and Chemicals, Inc. | 0,61 | 5,99 | 171,56 | 9,19 | 2,0414 | 0,2444 | |||
| MNST / Monster Beverage Corporation | 2,74 | -20,22 | 171,48 | -14,61 | 2,0405 | -0,3109 | |||
| EXPD / Expeditors International of Washington, Inc. | 1,50 | -2,49 | 171,22 | -7,35 | 2,0373 | -0,1266 | |||
| GD / General Dynamics Corporation | 0,58 | -8,92 | 168,93 | -2,55 | 2,0101 | -0,0197 | |||
| ADP / Automatic Data Processing, Inc. | 0,55 | -4,78 | 168,15 | -3,89 | 2,0008 | -0,0477 | |||
| COR / Cencora, Inc. | 0,56 | -20,41 | 167,22 | -14,18 | 1,9897 | -0,2918 | |||
| UNP / Union Pacific Corporation | 0,73 | -1,89 | 167,03 | -1,01 | 1,9875 | 0,0212 | |||
| ABT / Abbott Laboratories | 1,22 | 166,05 | 1,9758 | 1,9758 | |||||
| LIN / Linde plc | 0,35 | -9,07 | 165,94 | -8,38 | 1,9745 | -0,1462 | |||
| GWW / W.W. Grainger, Inc. | 0,16 | 4,72 | 165,89 | 10,27 | 1,9740 | 0,2125 | |||
| HD / The Home Depot, Inc. | 0,45 | 8,72 | 165,12 | 8,76 | 1,9648 | 0,1871 | |||
| NVR / NVR, Inc. | 0,02 | 9,62 | 164,26 | 11,76 | 1,9545 | 0,2335 | |||
| SNA / Snap-on Incorporated | 0,52 | 162,91 | 1,9385 | 1,9385 | |||||
| IT / Gartner, Inc. | 0,40 | 21,06 | 160,93 | 16,58 | 1,9149 | 0,2986 | |||
| PAYX / Paychex, Inc. | 1,10 | -4,81 | 160,52 | -10,25 | 1,9101 | -0,1842 | |||
| MDLZ / Mondelez International, Inc. | 2,38 | -6,71 | 160,19 | -14,60 | 1,9061 | -0,1726 | |||
| MSI / Motorola Solutions, Inc. | 0,38 | 4,12 | 159,72 | -0,01 | 1,9005 | 0,0302 | |||
| COST / Costco Wholesale Corporation | 0,16 | -10,57 | 159,17 | -6,40 | 1,8940 | -0,0971 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,73 | -7,79 | 158,87 | -17,38 | 1,8904 | -0,3612 | |||
| AFL / Aflac Incorporated | 1,49 | -6,54 | 156,96 | -11,36 | 1,8676 | -0,2058 | |||
| AON / Aon plc | 0,44 | -6,03 | 155,27 | -16,00 | 1,8476 | -0,3167 | |||
| JNJ / Johnson & Johnson | 1,02 | -11,96 | 155,11 | -18,91 | 1,8457 | -0,3941 | |||
| KO / The Coca-Cola Company | 2,19 | -19,00 | 154,98 | -19,99 | 1,8441 | -0,4239 | |||
| TJX / The TJX Companies, Inc. | 1,25 | -9,97 | 154,73 | -8,73 | 1,8411 | -0,1438 | |||
| CL / Colgate-Palmolive Company | 1,67 | -12,43 | 152,20 | -15,05 | 1,8111 | -0,2869 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,94 | -10,96 | 149,31 | -16,76 | 1,7766 | -0,3236 | |||
| NOC / Northrop Grumman Corporation | 0,30 | -15,83 | 147,95 | -17,81 | 1,7604 | -0,3474 | |||
| PEP / PepsiCo, Inc. | 1,12 | -2,14 | 147,81 | -13,82 | 1,7589 | -0,2495 | |||
| ROST / Ross Stores, Inc. | 1,15 | 0,72 | 146,10 | 0,55 | 1,7385 | 0,0371 | |||
| FNF / Fidelity National Financial, Inc. | 2,59 | -25,92 | 145,03 | -14,97 | 1,7257 | -0,2218 | |||
| KMB / Kimberly-Clark Corporation | 1,12 | -16,00 | 144,35 | -23,86 | 1,7177 | -0,5023 | |||
| CPRT / Copart, Inc. | 2,68 | -18,11 | 131,48 | -23,32 | 1,5644 | -0,3356 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3,52 | 6,75 | 3,52 | 6,74 | 0,0418 | 0,0033 | |||
| CB / Chubb Limited | 0,00 | -100,00 | 0,00 | -100,00 | -2,2253 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,2600 | ||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,9180 |
