FTCS holdings
All 52 positions of First Trust Capital Strength ETF.
Positions
52
Top 10 weight
23.0%
Effective holdings
49.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
4.2%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.74% | $210M | 1,785,909 | US |
| 2 | MNSTMonster Beverage Corporation | Equity | 2.52% | $193M | 2,007,749 | US |
| 3 | TROWT Rowe Price Group Inc | Equity | 2.36% | $181M | 1,588,310 | US |
| 4 | ADPAutomatic Data Processing | Equity | 2.25% | $172M | 768,368 | US |
| 5 | CINFCincinnati Financial Corp | Equity | 2.24% | $171M | 923,359 | US |
| 6 | AAgilent Technologies Inc. | Equity | 2.20% | $168M | 1,263,926 | US |
| 7 | JNJJohnson & Johnson | Equity | 2.18% | $167M | 657,761 | US |
| 8 | UNPUnion Pacific Corp. | Equity | 2.18% | $167M | 613,340 | US |
| 9 | VVISA Inc. | Equity | 2.18% | $167M | 485,885 | US |
| 10 | MRKMerck & Co., Inc. | Equity | 2.17% | $166M | 1,293,645 | US |
| 11 | KOCoca-Cola Company | Equity | 2.16% | $165M | 2,033,726 | US |
| 12 | AAPLApple Inc. | Equity | 2.16% | $165M | 570,014 | US |
| 13 | PAYXPaychex Inc | Equity | 2.15% | $165M | 1,675,017 | US |
| 14 | CLColgate-Palmolive Company | Equity | 2.15% | $165M | 1,795,062 | US |
| 15 | WRBW.R. Berkley Corporation | Equity | 2.14% | $164M | 2,322,187 | US |
| 16 | SNASnap-on Incorporated | Equity | 2.13% | $163M | 405,064 | US |
| 17 | LINDE PLC | Equity | 2.12% | $162M | 312,933 | IE |
| 18 | GDGeneral Dynamics Corporation | Equity | 2.12% | $162M | 458,042 | US |
| 19 | MMM3M Company | Equity | 2.11% | $161M | 996,667 | US |
| 20 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.11% | $161M | 450,816 | US |
| 21 | TRANE TECHNOLOGIES PLC | Equity | 2.08% | $159M | 323,525 | IE |
| 22 | AMGNAmgen Inc | Equity | 2.05% | $157M | 433,535 | US |
| 23 | EOGEOG Resources, Inc. | Equity | 2.03% | $156M | 1,199,363 | US |
| 24 | HDHome Depot, Inc. | Equity | 2.03% | $155M | 440,854 | US |
| 25 | AMPAmeriprise Financial, Inc. | Equity | 2.03% | $155M | 337,650 | US |
| 26 | RJFRaymond James Financial, Inc. | Equity | 2.02% | $154M | 1,015,056 | US |
| 27 | SCHWThe Charles Schwab Corporation | Equity | 2.01% | $154M | 1,669,208 | US |
| 28 | PGProcter & Gamble Company | Equity | 2.01% | $154M | 1,048,353 | US |
| 29 | MAMastercard Incorporated | Equity | 1.98% | $152M | 295,482 | US |
| 30 | VLTOVeralto Corporation | Equity | 1.96% | $150M | 1,693,060 | US |
| 31 | NVRNVR, Inc. | Equity | 1.96% | $150M | 22,000 | US |
| 32 | MRSHMarsh | Equity | 1.91% | $146M | 876,193 | US |
| 33 | TJXTJX Companies, Inc. (The) | Equity | 1.90% | $145M | 958,641 | US |
| 34 | MSIMotorola Solutions, Inc. New | Equity | 1.89% | $145M | 348,526 | US |
| 35 | COSTCostco Wholesale Corp | Equity | 1.88% | $144M | 154,050 | US |
| 36 | ROSTRoss Stores Inc | Equity | 1.88% | $144M | 676,126 | US |
| 37 | GILDGilead Sciences Inc | Equity | 1.85% | $141M | 1,119,113 | US |
| 38 | SYKStryker Corporation | Equity | 1.85% | $141M | 448,658 | US |
| 39 | WMTWalmart Inc. Common Stock | Equity | 1.79% | $137M | 1,208,115 | US |
| 40 | MSFTMicrosoft Corp | Equity | 1.78% | $136M | 364,327 | US |
| 41 | CORCencora, Inc. | Equity | 1.74% | $133M | 470,248 | US |
| 42 | LMTLockheed Martin Corp. | Equity | 1.73% | $133M | 260,108 | US |
| 43 | PEPPepsiCo, Inc. | Equity | 1.73% | $132M | 976,942 | US |
| 44 | RMDResMed Inc. | Equity | 1.72% | $132M | 675,234 | US |
| 45 | ISRGIntuitive Surgical Inc. | Equity | 1.71% | $131M | 328,283 | US |
| 46 | CPRTCopart Inc | Equity | 1.70% | $130M | 4,604,917 | US |
| 47 | CBOECboe Global Markets, Inc. | Equity | 1.63% | $125M | 513,552 | US |
| 48 | NOCNorthrop Grumman Corp. | Equity | 1.54% | $118M | 231,542 | US |
| 49 | ZTSZOETIS INC. | Equity | 1.18% | $90M | 1,258,658 | US |
| 50 | HONHoneywell International, Inc. | Equity | 0.96% | $74M | 329,359 | US |
| 51 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.95% | $73M | 329,769 | US |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.05% | $3.7M | 3,702,275 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CINFCINCINNATI FINANCIAL CORP | — | 2.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AAGILENT TECHNOLOGIES INC | — | 2.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Arch Capital Group Ltd. | 2.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNPUNION PACIFIC CORP | — | 2.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HSYHershey Co. (The) | 2.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRKMERCK & COMPANY INC | — | 2.17% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MMM3M COMPANY | — | 2.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GOOGLALPHABET INC | — | 2.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ABBVAbbVie Inc. | 2.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DOVDover Corporation | 2.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AFLAflac Incorporated | 2.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMGNAMGEN INC | — | 2.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PPGPPG Industries, Inc. | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ECLEcolab Inc. | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSIMOTOROLA SOLUTIONS INC | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ADSKAutodesk Inc | 1.86% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SYKSTRYKER CORP | — | 1.85% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ABTAbbott Laboratories | 1.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ISRGINTUITIVE SURGICAL INC | — | 1.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MCOMoodys Corp. | 1.67% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Accenture PLC | 1.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZTSZOETIS INC | — | 1.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INC | 2.13% | 0.96% | −52.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EOGEOG RESOURCES INC | 2.84% | 2.03% | −16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADPAUTOMATIC DATA PROCESSING INC | 1.61% | 2.25% | +32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TROWT. ROWE PRICE GROUP INC | 1.75% | 2.36% | +11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCISCO SYSTEMS INC | 2.13% | 2.74% | −11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ROSTROSS STORES INC | 2.33% | 1.88% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PAYXPAYCHEX INC | 1.71% | 2.15% | +22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RJFRAYMOND JAMES FINANCIAL INC | 1.74% | 2.02% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHOME DEPOT INC (THE) | 1.79% | 2.03% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMPAMERIPRISE FINANCIAL INC | 1.81% | 2.03% | +13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GDGENERAL DYNAMICS CORP | 1.93% | 2.12% | +11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VLTOVERALTO CORP | 1.78% | 1.96% | +14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCHWCHARLES SCHWAB CORP (THE) | 1.87% | 2.01% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TRANE TECHNOLOGIES PLC | 2.21% | 2.08% | −16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 1.67% | 1.78% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CORCENCORA INC | 1.83% | 1.74% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RMDRESMED INC | 1.80% | 1.72% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPRTCOPART INC | 1.67% | 1.70% | +24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CTSHCognizant Technology Solutions | 2.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EXPDExpeditors International of Wa | 2.49% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CMICummins Inc | 2.48% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GILDGilead Sciences Inc. | — | 2.31% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Trane Technologies PLC | — | 2.21% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Arch Capital Group Ltd. | — | 2.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HSYHershey Co. (The) | — | 2.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LMTLockheed Martin Corporation | — | 2.15% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MMM3M Co | 2.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AFLAflac Incorporated | — | 2.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AAPLApple Inc. | — | 2.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UNPUnion Pacific Corp | 2.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PPGPPG Industries, Inc. | — | 2.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADSKAutodesk Inc | — | 1.86% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LYVLive Nation Entertainment Inc | 1.84% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NVRNVR Inc | — | 1.80% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZTSZoetis Inc | 1.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MSIMotorola Solutions Inc | 1.73% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FFIVF5 Inc | 1.70% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.