First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 11/2/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lockheed Martin Corporation LMT 539830109 Industrials 280,064 $180,123,161.60 2.24%
PPG Industries, Inc. PPG 693506107 Industrials 1,426,051 $178,099,509.39 2.21%
Veralto Corporation VLTO 92338C103 Industrials 1,525,434 $176,492,713.80 2.19%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 306,498 $169,539,368.70 2.11%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 817,146 $167,825,445.48 2.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 493,395 $168,321,704.25 2.09%
General Dynamics Corporation GD 369550108 Industrials 447,656 $167,181,609.76 2.08%
3M Company MMM 88579Y101 Industrials 933,519 $166,502,448.84 2.07%
Arch Capital Group Ltd. ACGL G0450A105 Financials 1,526,341 $166,844,334.71 2.07%
Cincinnati Financial Corporation CINF 172062101 Financials 905,204 $166,358,391.12 2.07%
Northrop Grumman Corporation NOC 666807102 Industrials 298,408 $165,711,930.56 2.06%
Amgen Inc. AMGN 031162100 Health Care 354,183 $164,854,477.35 2.05%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,171,555 $164,509,753.10 2.05%
Walmart Inc. WMT 931142103 Consumer Discretionary 1,290,550 $164,790,329.50 2.05%
Ecolab Inc. ECL 278865100 Basic Materials 532,420 $164,187,679.60 2.04%
Mastercard Incorporated MA 57636Q104 Industrials 249,542 $164,223,590.20 2.04%
Union Pacific Corporation UNP 907818108 Industrials 533,966 $163,927,562.00 2.04%
CSX Corporation CSX 126408103 Industrials 3,164,996 $163,377,093.52 2.03%
Johnson & Johnson JNJ 478160104 Health Care 600,649 $162,511,593.44 2.02%
NVR, Inc. NVR 62944T105 Consumer Discretionary 25,946 $162,554,284.60 2.02%
Visa Inc. (Class A) V 92826C839 Industrials 382,068 $162,573,754.68 2.02%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 155,021 $161,307,101.55 2.01%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 3,358,482 $161,274,305.64 2.01%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,529,152 $161,860,739.20 2.01%
Aflac Incorporated AFL 001055102 Financials 1,289,468 $160,654,818.12 2.00%
American Express Company AXP 025816109 Industrials 489,638 $160,591,471.24 2.00%
CME Group Inc. CME 12572Q105 Financials 525,637 $160,971,074.88 2.00%
Moody's Corporation MCO 615369105 Financials 318,450 $161,142,069.00 2.00%
Automatic Data Processing, Inc. ADP 053015103 Industrials 536,523 $160,302,341.94 1.99%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,645,944 $160,364,323.92 1.99%
Linde Plc LIN G54950103 Basic Materials 308,690 $160,432,366.80 1.99%
Chubb Limited CB H1467J104 Financials 431,378 $159,169,854.44 1.98%
Raymond James Financial, Inc. RJF 754730109 Financials 982,277 $159,423,557.10 1.98%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 615,331 $159,647,627.95 1.98%
The Procter & Gamble Company PG 742718109 Consumer Staples 967,181 $158,192,124.36 1.97%
Northern Trust Corporation NTRS 665859104 Financials 924,556 $157,784,726.96 1.96%
The Coca-Cola Company KO 191216100 Consumer Staples 1,647,356 $157,866,125.48 1.96%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 783,539 $157,146,581.84 1.95%
Target Corporation TGT 87612E106 Consumer Discretionary 991,479 $157,030,444.02 1.95%
Ameriprise Financial, Inc. AMP 03076C106 Financials 307,263 $154,955,803.53 1.93%
W.R. Berkley Corporation WRB 084423102 Financials 2,063,287 $155,076,650.92 1.93%
Agilent Technologies, Inc. A 00846U101 Health Care 888,600 $152,830,314.00 1.90%
Snap-on Incorporated SNA 833034101 Industrials 418,292 $152,705,860.44 1.90%
Cencora, Inc. COR 03073E105 Consumer Staples 450,120 $152,068,540.80 1.89%
Apple Inc. AAPL 037833100 Technology 447,786 $151,494,959.52 1.88%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 647,859 $149,389,806.81 1.86%
The Charles Schwab Corporation SCHW 808513105 Financials 1,668,111 $147,978,126.81 1.84%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,044,806 $147,317,646.00 1.83%
Phillips 66 PSX 718546104 Energy 522,997 $143,845,094.88 1.79%
Trane Technologies plc TT G8994E103 Industrials 333,284 $137,756,275.72 1.71%
US Dollar $USD Other 12,214,615 $12,214,615.15 0.15%
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.