First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 6/6/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Technology 436,178 $205,169,407.64 2.43%
TE Connectivity Plc TEL G87052109 Technology 1,241,235 $204,369,342.75 2.42%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,876,923 $190,049,533.38 2.25%
Honeywell International Inc. HON 438516106 Industrials 815,958 $186,674,871.24 2.21%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,310,156 $185,459,323.68 2.19%
Moody's Corporation MCO 615369105 Financials 377,577 $184,616,274.15 2.18%
Mastercard Incorporated MA 57636Q104 Industrials 310,087 $182,988,540.44 2.16%
BlackRock, Inc. BLK 09290D101 Financials 183,171 $181,165,277.55 2.14%
PPG Industries, Inc. PPG 693506107 Industrials 1,603,370 $180,539,462.00 2.13%
Visa Inc. (Class A) V 92826C839 Industrials 486,688 $180,181,631.36 2.13%
Ecolab Inc. ECL 278865100 Basic Materials 671,961 $179,453,904.66 2.12%
Veralto Corporation VLTO 92338C103 Industrials 1,791,571 $179,640,824.17 2.12%
Automatic Data Processing, Inc. ADP 053015103 Industrials 546,976 $178,757,226.56 2.11%
Dover Corporation DOV 260003108 Industrials 995,886 $178,711,742.70 2.11%
Stryker Corporation SYK 863667101 Health Care 462,964 $177,727,249.96 2.10%
Paychex, Inc. PAYX 704326107 Industrials 1,107,089 $176,890,680.42 2.09%
AbbVie Inc. ABBV 00287Y109 Health Care 927,321 $176,033,345.43 2.08%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,862,933 $175,637,323.24 2.08%
W.W. Grainger, Inc. GWW 384802104 Industrials 159,988 $175,086,067.56 2.07%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,746,401 $174,149,287.41 2.06%
W.R. Berkley Corporation WRB 084423102 Financials 2,331,645 $173,054,691.90 2.05%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 610,184 $170,717,279.52 2.02%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,503,442 $168,926,743.12 2.00%
Gartner, Inc. IT 366651107 Technology 399,396 $168,764,779.80 2.00%
Snap-on Incorporated SNA 833034101 Industrials 525,202 $168,941,727.34 2.00%
Linde Plc LIN G54950103 Basic Materials 354,811 $167,722,707.81 1.98%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 728,938 $167,663,029.38 1.98%
EOG Resources, Inc. EOG 26875P101 Energy 1,451,739 $165,570,832.95 1.96%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 451,804 $165,961,163.32 1.96%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,148,873 $165,207,937.40 1.95%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 161,304 $163,713,881.76 1.94%
Abbott Laboratories ABT 002824100 Health Care 1,224,745 $163,601,437.10 1.93%
Aon Plc (Class A) AON G0403H108 Financials 436,616 $162,023,831.44 1.92%
Union Pacific Corporation UNP 907818108 Industrials 728,309 $162,726,079.87 1.92%
Cencora Inc. COR 03073E105 Consumer Staples 559,452 $161,648,060.88 1.91%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,256,991 $161,460,493.95 1.91%
General Dynamics Corporation GD 369550108 Industrials 581,054 $160,649,809.92 1.90%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 381,084 $159,262,625.28 1.88%
NVR, Inc. NVR 62944T105 Consumer Discretionary 22,311 $158,776,900.83 1.88%
Johnson & Johnson JNJ 478160104 Health Care 1,018,717 $157,931,696.51 1.87%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,382,907 $157,629,298.05 1.86%
The Coca-Cola Company KO 191216100 Consumer Staples 2,197,497 $156,791,410.95 1.85%
Aflac Incorporated AFL 001055102 Financials 1,493,087 $154,803,260.16 1.83%
The Procter & Gamble Company PG 742718109 Consumer Staples 940,146 $154,202,746.92 1.82%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,679,761 $151,581,632.64 1.79%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,123,291 $150,015,513.05 1.77%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,123,055 $146,030,841.65 1.73%
Northrop Grumman Corporation NOC 666807102 Industrials 296,855 $145,283,805.55 1.72%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,595,328 $142,016,348.16 1.68%
Copart, Inc. CPRT 217204106 Consumer Discretionary 2,687,956 $134,747,234.28 1.59%
US Dollar $USD Other 18,073,400 $18,073,399.55 0.21%
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.