First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
eBay Inc. EBAY 278642103 Consumer Discretionary 2,112,130 $191,380,099.30 2.26%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,099,477 $189,055,070.15 2.23%
Northrop Grumman Corporation NOC 666807102 Industrials 317,972 $187,616,198.88 2.21%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,270,141 $186,913,949.56 2.20%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 459,221 $186,797,326.17 2.20%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 392,524 $185,451,889.04 2.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,350,927 $184,550,137.47 2.18%
AECOM ACM 00766T100 Industrials 1,456,560 $181,909,778.40 2.15%
NVR, Inc. NVR 62944T105 Consumer Discretionary 22,237 $180,512,183.05 2.13%
General Dynamics Corporation GD 369550108 Industrials 552,022 $179,169,780.54 2.11%
Johnson & Johnson JNJ 478160104 Health Care 1,008,200 $178,622,794.00 2.11%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,477,948 $178,151,851.92 2.10%
Mastercard Incorporated MA 57636Q104 Industrials 298,633 $177,773,238.57 2.10%
Abbott Laboratories ABT 002824100 Health Care 1,334,542 $177,040,341.72 2.09%
The Hershey Company HSY 427866108 Consumer Staples 963,530 $177,048,637.50 2.09%
Copart, Inc. CPRT 217204106 Consumer Discretionary 3,589,440 $175,200,566.40 2.07%
Autodesk, Inc. ADSK 052769106 Technology 555,645 $174,861,481.50 2.06%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,797,327 $174,581,178.07 2.06%
Zoetis Inc. ZTS 98978V103 Health Care 1,110,652 $173,705,972.80 2.05%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,525,063 $172,286,367.11 2.03%
W.R. Berkley Corporation WRB 084423102 Financials 2,400,615 $172,100,089.35 2.03%
Arch Capital Group Ltd. ACGL G0450A105 Financials 1,868,056 $170,983,165.68 2.02%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,152,209 $171,275,867.85 2.02%
Aon Plc (Class A) AON G0403H108 Financials 463,454 $170,087,618.00 2.01%
Ecolab Inc. ECL 278865100 Basic Materials 614,116 $170,134,696.64 2.01%
Linde Plc LIN G54950103 Basic Materials 354,922 $169,755,643.38 2.00%
Veralto Corporation VLTO 92338C103 Industrials 1,597,076 $169,593,500.44 2.00%
Walmart Inc. WMT 931142103 Consumer Discretionary 1,736,374 $168,393,550.52 1.99%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,425,305 $167,564,322.45 1.98%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,064,098 $167,105,949.92 1.97%
Automatic Data Processing, Inc. ADP 053015103 Industrials 546,883 $166,279,776.15 1.96%
Visa Inc. (Class A) V 92826C839 Industrials 472,831 $166,332,489.18 1.96%
The Charles Schwab Corporation SCHW 808513105 Financials 1,722,774 $165,110,660.16 1.95%
Cencora Inc. COR 03073E105 Consumer Staples 563,529 $164,330,691.69 1.94%
Union Pacific Corporation UNP 907818108 Industrials 733,948 $164,088,754.36 1.94%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 173,560 $163,722,619.20 1.93%
Microsoft Corporation MSFT 594918104 Technology 323,578 $163,953,736.82 1.93%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 691,653 $163,195,525.35 1.92%
The Coca-Cola Company KO 191216100 Consumer Staples 2,362,813 $163,010,468.87 1.92%
Lockheed Martin Corporation LMT 539830109 Industrials 355,731 $162,081,715.53 1.91%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 777,477 $160,012,541.37 1.89%
Paychex, Inc. PAYX 704326107 Industrials 1,150,442 $160,434,889.20 1.89%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,900,536 $159,778,061.52 1.88%
Snap-on Incorporated SNA 833034101 Industrials 490,165 $159,421,264.60 1.88%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,180,794 $157,562,366.50 1.86%
Honeywell International Inc. HON 438516106 Industrials 697,739 $153,153,710.50 1.81%
Accenture plc ACN G1151C101 Industrials 584,345 $151,912,169.65 1.79%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 546,684 $146,576,914.08 1.73%
International Business Machines Corporation IBM 459200101 Technology 577,335 $140,575,299.15 1.66%
Gartner, Inc. IT 366651107 Technology 464,386 $116,649,119.34 1.38%
US Dollar $USD Other 20,200,494 $20,200,493.75 0.24%
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.