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First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 4/24/2026
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Union Pacific Corporation UNP 907818108 Industrials 631,994 $169,816,787.80 2.18%
EOG Resources, Inc. EOG 26875P101 Energy 1,235,843 $164,527,778.59 2.11%
Linde Plc LIN G54950103 Basic Materials 322,451 $164,546,745.30 2.11%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,840,226 $163,798,516.26 2.10%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 338,268 $163,119,594.96 2.09%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,636,618 $162,123,379.08 2.08%
Trane Technologies plc TT G8994E103 Industrials 333,365 $162,155,403.30 2.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 347,918 $161,475,702.16 2.07%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,068,811 $161,843,084.53 2.07%
Walmart Inc. WMT 931142103 Consumer Discretionary 1,244,860 $161,732,211.20 2.07%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 529,168 $160,766,530.08 2.06%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 158,735 $160,504,895.25 2.06%
Raymond James Financial, Inc. RJF 754730109 Financials 1,045,926 $160,465,966.92 2.06%
The Coca-Cola Company KO 191216100 Consumer Staples 2,095,579 $160,584,218.77 2.06%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 464,527 $159,983,098.80 2.05%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,080,238 $160,069,666.84 2.05%
Apple Inc. AAPL 037833100 Technology 587,350 $159,207,091.00 2.04%
Microsoft Corporation MSFT 594918104 Technology 375,409 $159,406,169.58 2.04%
W.R. Berkley Corporation WRB 084423102 Financials 2,374,973 $158,006,953.69 2.03%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 359,127 $157,390,999.02 2.02%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 696,690 $157,709,715.30 2.02%
Snap-on Incorporated SNA 833034101 Industrials 417,385 $157,946,831.70 2.02%
Cincinnati Financial Corporation CINF 172062101 Financials 951,443 $156,493,344.64 2.01%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,849,660 $156,573,719.00 2.01%
Copart, Inc. CPRT 217204106 Consumer Discretionary 4,744,976 $156,916,356.32 2.01%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,006,657 $156,474,764.08 2.01%
Automatic Data Processing, Inc. ADP 053015103 Industrials 791,737 $155,600,072.61 1.99%
Paychex, Inc. PAYX 704326107 Industrials 1,725,961 $155,025,817.02 1.99%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 987,798 $155,113,919.94 1.99%
Visa Inc. (Class A) V 92826C839 Industrials 500,659 $154,913,907.78 1.99%
Johnson & Johnson JNJ 478160104 Health Care 677,767 $154,191,992.50 1.98%
Veralto Corporation VLTO 92338C103 Industrials 1,744,554 $154,602,375.48 1.98%
Amgen Inc. AMGN 031162100 Health Care 446,721 $153,917,720.55 1.97%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 902,842 $153,573,424.20 1.97%
Mastercard Incorporated MA 57636Q104 Industrials 304,466 $153,502,623.22 1.97%
ResMed Inc. RMD 761152107 Health Care 695,771 $152,965,254.35 1.96%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 454,262 $152,582,063.18 1.96%
The Charles Schwab Corporation SCHW 808513105 Financials 1,719,973 $152,217,610.50 1.95%
Stryker Corporation SYK 863667101 Health Care 462,305 $151,409,510.55 1.94%
Zoetis Inc. ZTS 98978V103 Health Care 1,296,941 $151,573,494.67 1.94%
Agilent Technologies, Inc. A 00846U101 Health Care 1,302,363 $150,488,044.65 1.93%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,153,147 $150,370,368.80 1.93%
3M Company MMM 88579Y101 Industrials 1,026,980 $149,928,810.20 1.92%
Cencora, Inc. COR 03073E105 Consumer Staples 484,551 $149,333,772.69 1.91%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,332,991 $149,161,692.90 1.91%
General Dynamics Corporation GD 369550108 Industrials 471,973 $147,826,663.33 1.90%
NVR, Inc. NVR 62944T105 Consumer Discretionary 22,669 $147,438,042.55 1.89%
Honeywell International Inc. HON 438516106 Industrials 679,596 $144,869,479.32 1.86%
Lockheed Martin Corporation LMT 539830109 Industrials 268,021 $137,615,382.45 1.76%
Northrop Grumman Corporation NOC 666807102 Industrials 238,584 $137,212,044.24 1.76%
US Dollar $USD Other 11,740,228 $11,740,227.98 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.


 
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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