First Trust Capital Strength ETF (FTCS) is an ETF managed by First Trust. Its largest position is EOG RESOURCES INC (EOG), representing 2.84% of fund assets.
First Trust Capital Strength ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTCS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EOG RESOURCES INC
|
2.84% | $222,997,923.87 | 1,542,491 |
|
-
LINDE PLC
|
2.34% | $183,475,818.40 | 370,090 |
|
-
ROSS STORES, INC.
|
2.33% | $182,952,266.94 | 844,538 |
|
-
JOHNSON & JOHNSON
|
2.31% | $181,608,653.52 | 742,958 |
|
-
GILEAD SCIENCES, INC.
|
2.31% | $181,261,555.86 | 1,300,578 |
|
-
COCA COLA CO
|
2.23% | $175,393,582.65 | 2,306,293 |
|
-
Trane Technologies plc
|
2.21% | $173,803,500.70 | 417,055 |
|
-
PEPSICO INC
|
2.20% | $172,414,449.46 | 1,110,274 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.19% | $172,025,118.85 | 1,792,115 |
|
-
HERSHEY CO
|
2.17% | $170,776,645.64 | 821,476 |
|
-
Walmart Inc.
|
2.15% | $168,671,076.08 | 1,357,186 |
|
-
LOCKHEED MARTIN CORP
|
2.15% | $168,580,085.14 | 278,926 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.14% | $167,987,137.27 | 168,589 |
|
-
CISCO SYSTEMS, INC.
|
2.13% | $167,640,643.64 | 2,160,596 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.13% | $167,372,050.58 | 740,486 |
|
-
Cboe Global Markets, Inc.
|
2.13% | $166,921,289.46 | 593,878 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.12% | $166,192,299.52 | 243,598 |
|
-
TJX COMPANIES INC /DE/
|
2.10% | $164,850,005.60 | 1,032,248 |
|
-
AbbVie Inc.
|
2.10% | $164,835,018.53 | 757,897 |
|
-
DOVER Corp
|
2.09% | $163,902,150.50 | 786,290 |
|
-
COLGATE PALMOLIVE CO
|
2.09% | $163,819,901.16 | 1,922,092 |
|
-
Snap-on Inc
|
2.08% | $163,290,999.30 | 449,565 |
|
-
AFLAC INC
|
2.07% | $162,752,042.25 | 1,483,475 |
|
-
PROCTER & GAMBLE Co
|
2.07% | $162,354,026.56 | 1,124,024 |
|
-
Apple Inc.
|
2.05% | $161,348,769.03 | 635,757 |
|
-
BERKLEY W R CORP
|
2.02% | $158,625,935.60 | 2,393,270 |
|
-
PPG INDUSTRIES INC
|
2.01% | $157,532,248.96 | 1,473,917 |
|
-
ECOLAB INC.
|
1.99% | $155,976,570.68 | 586,334 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.97% | $154,483,936.30 | 890,654 |
|
-
GENERAL DYNAMICS CORP
|
1.93% | $151,771,884.00 | 442,200 |
|
-
Monster Beverage Corp
|
1.92% | $150,588,473.34 | 2,078,229 |
|
-
Mastercard Inc
|
1.92% | $150,461,116.82 | 301,127 |
|
-
VISA INC.
|
1.90% | $149,559,534.88 | 494,837 |
|
-
SCHWAB CHARLES CORP
|
1.87% | $147,057,930.42 | 1,564,779 |
|
-
Autodesk, Inc.
|
1.86% | $146,380,172.40 | 611,446 |
|
-
Cencora, Inc.
|
1.83% | $143,817,689.96 | 457,814 |
|
-
AMERIPRISE FINANCIAL INC
|
1.81% | $141,748,046.00 | 318,965 |
|
-
RESMED INC
|
1.80% | $141,579,087.04 | 630,698 |
|
-
NVR INC
|
1.80% | $141,575,907.72 | 21,484 |
|
-
HOME DEPOT, INC.
|
1.79% | $140,542,261.47 | 427,323 |
|
-
Veralto Corp
|
1.78% | $139,907,319.68 | 1,582,304 |
|
-
PRICE T ROWE GROUP INC
|
1.75% | $137,512,536.16 | 1,525,544 |
|
-
ABBOTT LABORATORIES
|
1.74% | $136,984,880.75 | 1,334,225 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.74% | $136,930,219.64 | 945,716 |
|
-
PAYCHEX INC
|
1.71% | $134,604,914.92 | 1,461,191 |
|
-
MOODYS CORP /DE/
|
1.67% | $131,505,381.25 | 301,445 |
|
-
COPART INC
|
1.67% | $131,420,872.00 | 3,958,460 |
|
-
MICROSOFT CORP
|
1.67% | $130,769,955.90 | 353,270 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.61% | $126,738,198.14 | 623,773 |
|
-
Accenture plc
|
1.43% | $112,551,188.61 | 567,609 |
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