First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 12/18/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,446,532 $204,921,520.32 2.54%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,348,118 $203,188,344.96 2.52%
Cummins Inc. CMI 231021106 Industrials 392,558 $196,518,460.38 2.43%
Dover Corporation DOV 260003108 Industrials 970,976 $190,379,264.32 2.36%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,034,268 $188,826,308.76 2.34%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,305,245 $177,388,602.75 2.20%
Johnson & Johnson JNJ 478160104 Health Care 836,702 $174,293,393.62 2.16%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,123,939 $174,075,672.32 2.16%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,302,296 $173,731,256.16 2.15%
Walmart Inc. WMT 931142103 Consumer Discretionary 1,500,670 $172,321,936.10 2.13%
3M Company MMM 88579Y101 Industrials 1,059,139 $171,326,324.64 2.12%
Moody's Corporation MCO 615369105 Financials 343,375 $170,894,303.75 2.12%
Cencora Inc. COR 03073E105 Consumer Staples 497,917 $169,580,571.86 2.10%
Ameriprise Financial, Inc. AMP 03076C106 Financials 343,790 $167,662,945.10 2.08%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 674,675 $167,771,432.25 2.08%
Union Pacific Corporation UNP 907818108 Industrials 715,213 $167,660,231.46 2.08%
Honeywell International Inc. HON 438516106 Industrials 845,054 $167,388,296.32 2.07%
The Charles Schwab Corporation SCHW 808513105 Financials 1,718,154 $167,056,113.42 2.07%
The Coca-Cola Company KO 191216100 Consumer Staples 2,362,169 $166,202,210.84 2.06%
General Dynamics Corporation GD 369550108 Industrials 488,441 $164,770,686.94 2.04%
Snap-on Incorporated SNA 833034101 Industrials 476,073 $164,692,693.62 2.04%
Visa Inc. (Class A) V 92826C839 Industrials 473,108 $163,700,099.08 2.03%
Mastercard Incorporated MA 57636Q104 Industrials 288,195 $163,178,890.95 2.02%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,559,768 $161,155,229.76 2.00%
Raymond James Financial, Inc. RJF 754730109 Financials 1,001,601 $160,476,512.22 1.99%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,044,324 $158,905,304.52 1.97%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 853,146 $158,454,806.58 1.96%
Veralto Corporation VLTO 92338C103 Industrials 1,574,044 $158,616,413.88 1.96%
Abbott Laboratories ABT 002824100 Health Care 1,258,359 $157,445,878.08 1.95%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,052,300 $157,182,051.00 1.95%
AbbVie Inc. ABBV 00287Y109 Health Care 704,561 $156,990,282.02 1.94%
EOG Resources, Inc. EOG 26875P101 Energy 1,522,000 $156,172,420.00 1.93%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,068,365 $155,468,474.80 1.93%
Ecolab Inc. ECL 278865100 Basic Materials 584,455 $153,664,908.60 1.90%
Microsoft Corporation MSFT 594918104 Technology 314,791 $152,352,548.18 1.89%
Northrop Grumman Corporation NOC 666807102 Industrials 272,072 $152,229,725.44 1.89%
W.R. Berkley Corporation WRB 084423102 Financials 2,184,306 $151,918,482.30 1.88%
Automatic Data Processing, Inc. ADP 053015103 Industrials 575,043 $150,068,971.71 1.86%
Linde Plc LIN G54950103 Basic Materials 358,712 $150,296,740.88 1.86%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 172,747 $148,146,099.73 1.83%
Paychex, Inc. PAYX 704326107 Industrials 1,278,059 $146,005,460.16 1.81%
ResMed Inc. RMD 761152107 Health Care 603,325 $146,336,478.75 1.81%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 412,706 $146,506,502.94 1.81%
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 1,042,276 $144,751,290.88 1.79%
Copart, Inc. CPRT 217204106 Consumer Discretionary 3,647,920 $143,071,422.40 1.77%
F5, Inc. FFIV 315616102 Technology 537,552 $139,285,098.72 1.73%
Zoetis Inc. ZTS 98978V103 Health Care 1,122,808 $137,835,910.08 1.71%
Public Storage PSA 74460D109 Real Estate 525,840 $137,438,800.80 1.70%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 363,495 $135,852,621.30 1.68%
AECOM ACM 00766T100 Industrials 1,235,963 $120,271,559.53 1.49%
US Dollar $USD Other 10,001,283 $10,001,282.55 0.12%
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.