First Trust Capital Strength ETF (FTCS)
Holdings of the Fund as of 4/26/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amphenol Corporation APH 032095101 Technology 1,549,459 $186,694,314.91 2.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,354,753 $183,216,795.72 2.12%
Copart, Inc. CPRT 217204106 Consumer Discretionary 3,240,672 $180,602,650.56 2.09%
Martin Marietta Materials, Inc. MLM 573284106 Industrials 296,109 $179,142,983.91 2.08%
Union Pacific Corporation UNP 907818108 Industrials 738,797 $179,372,523.63 2.08%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,964,923 $178,827,642.23 2.07%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,514,241 $177,530,557.01 2.06%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,834,245 $176,747,848.20 2.05%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 241,934 $176,413,434.12 2.04%
Stryker Corporation SYK 863667101 Health Care 525,398 $176,328,822.78 2.04%
The Coca-Cola Company KO 191216100 Consumer Staples 2,846,020 $175,713,274.80 2.04%
Apple Inc. AAPL 037833100 Technology 1,036,265 $175,439,664.50 2.03%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 504,662 $174,855,289.76 2.03%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,087,838 $175,457,391.02 2.03%
Visa Inc. (Class A) V 92826C839 Industrials 634,248 $174,113,760.96 2.02%
Mastercard Incorporated MA 57636Q104 Industrials 375,885 $173,816,741.70 2.01%
Microsoft Corporation MSFT 594918104 Technology 426,856 $173,440,129.92 2.01%
Walmart Inc. WMT 931142103 Consumer Discretionary 2,885,433 $173,587,649.28 2.01%
Cencora Inc. COR 03073E105 Consumer Staples 714,752 $172,169,461.76 2.00%
Elevance Health Inc. ELV 036752103 Health Care 320,550 $172,218,693.00 2.00%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 3,225,399 $172,139,544.63 2.00%
PepsiCo, Inc. PEP 713448108 Consumer Staples 983,433 $172,671,166.14 2.00%
Abbott Laboratories ABT 002824100 Health Care 1,600,145 $172,063,591.85 1.99%
Moody's Corporation MCO 615369105 Financials 456,306 $171,630,375.78 1.99%
PACCAR Inc PCAR 693718108 Industrials 1,536,959 $172,077,929.64 1.99%
Paychex, Inc. PAYX 704326107 Industrials 1,432,190 $171,819,834.30 1.99%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,287,859 $172,070,840.99 1.99%
Automatic Data Processing, Inc. ADP 053015103 Industrials 704,107 $171,147,288.49 1.98%
Honeywell International Inc. HON 438516106 Industrials 882,867 $170,790,621.15 1.98%
PPG Industries, Inc. PPG 693506107 Industrials 1,313,015 $170,902,032.40 1.98%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 510,653 $171,114,713.77 1.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,542,436 $170,190,665.84 1.97%
Illinois Tool Works Inc. ITW 452308109 Industrials 683,835 $169,782,553.80 1.97%
Linde Plc LIN G54950103 Basic Materials 383,170 $169,813,280.60 1.97%
Lockheed Martin Corporation LMT 539830109 Industrials 368,438 $169,956,765.02 1.97%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 3,539,622 $169,406,308.92 1.96%
CSX Corporation CSX 126408103 Industrials 4,978,361 $169,214,490.39 1.96%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,056,527 $168,970,363.11 1.96%
Johnson & Johnson JNJ 478160104 Health Care 1,157,765 $169,195,777.10 1.96%
Raymond James Financial, Inc. RJF 754730109 Financials 1,389,232 $169,291,811.52 1.96%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 191,361 $169,010,035.20 1.96%
Ameriprise Financial, Inc. AMP 03076C106 Financials 411,237 $168,611,282.37 1.95%
Chubb Limited CB H1467J104 Financials 684,359 $167,975,916.55 1.95%
Exxon Mobil Corporation XOM 30231G102 Energy 1,425,869 $168,195,507.24 1.95%
General Dynamics Corporation GD 369550108 Industrials 592,443 $168,496,713.63 1.95%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 848,318 $167,924,548.10 1.95%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 338,624 $167,737,398.40 1.94%
AbbVie Inc. ABBV 00287Y109 Health Care 1,029,852 $164,384,976.24 1.91%
Packaging Corporation of America PKG 695156109 Industrials 955,842 $165,217,289.70 1.91%
W.R. Berkley Corporation WRB 084423102 Financials 2,080,540 $159,473,391.00 1.85%
US Dollar $USD Other 11,505,709 $11,505,708.66 0.13%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.