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First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 5/6/2026
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 461,480 $183,687,499.20 2.36%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 525,692 $181,889,432.00 2.34%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,625,882 $172,554,856.66 2.22%
Union Pacific Corporation UNP 907818108 Industrials 627,847 $168,407,400.81 2.17%
Apple Inc. AAPL 037833100 Technology 583,500 $167,762,085.00 2.16%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,828,159 $167,532,490.76 2.15%
EOG Resources, Inc. EOG 26875P101 Energy 1,227,736 $165,363,761.84 2.13%
Raymond James Financial, Inc. RJF 754730109 Financials 1,039,062 $165,595,310.94 2.13%
The Coca-Cola Company KO 191216100 Consumer Staples 2,081,829 $164,943,311.67 2.12%
Ameriprise Financial, Inc. AMP 03076C106 Financials 345,641 $164,279,710.89 2.11%
Automatic Data Processing, Inc. ADP 053015103 Industrials 786,545 $162,972,124.00 2.10%
General Dynamics Corporation GD 369550108 Industrials 468,882 $162,828,652.14 2.09%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,837,527 $161,996,380.32 2.08%
Trane Technologies plc TT G8994E103 Industrials 331,176 $161,673,499.68 2.08%
Linde Plc LIN G54950103 Basic Materials 320,339 $160,768,533.93 2.07%
Walmart Inc. WMT 931142103 Consumer Discretionary 1,236,698 $160,869,675.84 2.07%
Snap-on Incorporated SNA 833034101 Industrials 414,646 $160,186,042.72 2.06%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,055,237 $158,664,296.40 2.04%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 692,125 $158,434,333.75 2.04%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,073,154 $158,719,476.60 2.04%
Visa Inc. (Class A) V 92826C839 Industrials 497,370 $158,561,556.00 2.04%
Copart, Inc. CPRT 217204106 Consumer Discretionary 4,713,857 $157,395,685.23 2.02%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 157,690 $157,019,817.50 2.02%
The Charles Schwab Corporation SCHW 808513105 Financials 1,708,687 $157,455,507.05 2.02%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,145,579 $156,142,417.70 2.01%
Paychex, Inc. PAYX 704326107 Industrials 1,714,642 $156,683,985.96 2.01%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,000,057 $155,968,889.72 2.01%
W.R. Berkley Corporation WRB 084423102 Financials 2,359,397 $156,003,329.64 2.01%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 356,773 $154,718,179.18 1.99%
Microsoft Corporation MSFT 594918104 Technology 372,945 $154,384,312.20 1.98%
Agilent Technologies, Inc. A 00846U101 Health Care 1,293,816 $152,269,205.04 1.96%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 981,319 $152,546,038.55 1.96%
Cincinnati Financial Corporation CINF 172062101 Financials 945,206 $151,639,398.58 1.95%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 336,046 $151,802,059.58 1.95%
Johnson & Johnson JNJ 478160104 Health Care 673,323 $151,241,812.26 1.94%
Veralto Corporation VLTO 92338C103 Industrials 1,733,114 $150,572,944.32 1.94%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,324,246 $150,381,375.76 1.93%
3M Company MMM 88579Y101 Industrials 1,020,248 $149,507,141.92 1.92%
Mastercard Incorporated MA 57636Q104 Industrials 302,464 $148,779,016.96 1.91%
Amgen Inc. AMGN 031162100 Health Care 443,795 $146,944,962.45 1.89%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 896,924 $147,005,843.60 1.89%
Honeywell International Inc. HON 438516106 Industrials 675,141 $146,411,077.26 1.88%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 451,281 $145,786,327.05 1.87%
ResMed Inc. RMD 761152107 Health Care 691,206 $144,904,425.84 1.86%
Zoetis Inc. ZTS 98978V103 Health Care 1,288,438 $143,300,074.36 1.84%
NVR, Inc. NVR 62944T105 Consumer Discretionary 22,515 $137,336,997.00 1.77%
Lockheed Martin Corporation LMT 539830109 Industrials 266,261 $136,927,381.86 1.76%
Stryker Corporation SYK 863667101 Health Care 459,269 $134,258,106.77 1.73%
Northrop Grumman Corporation NOC 666807102 Industrials 237,022 $132,637,511.20 1.71%
Cencora, Inc. COR 03073E105 Consumer Staples 481,372 $121,661,959.28 1.56%
US Dollar $USD Other 9,095,637 $9,095,637.12 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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