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First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 1/16/2026
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 172,625 $166,343,176.25 2.02%
NVR, Inc. NVR 62944T105 Consumer Discretionary 22,009 $166,421,933.86 2.02%
Walmart Inc. WMT 931142103 Consumer Discretionary 1,393,331 $166,781,720.70 2.02%
Autodesk, Inc. ADSK 052769106 Technology 623,660 $165,700,225.40 2.01%
EOG Resources, Inc. EOG 26875P101 Energy 1,572,421 $165,607,379.72 2.01%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,326,983 $165,753,446.53 2.01%
Lockheed Martin Corporation LMT 539830109 Industrials 284,427 $165,658,817.61 2.01%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,116,227 $165,425,464.59 2.01%
Paychex, Inc. PAYX 704326107 Industrials 1,488,836 $165,528,786.48 2.01%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,145,468 $165,554,490.04 2.01%
AbbVie Inc. ABBV 00287Y109 Health Care 768,234 $164,670,957.90 2.00%
Aflac Incorporated AFL 001055102 Financials 1,503,969 $164,699,645.19 2.00%
Apple Inc. AAPL 037833100 Technology 644,315 $164,641,811.95 2.00%
Arch Capital Group Ltd. ACGL G0450A105 Financials 1,822,475 $165,207,358.75 2.00%
Automatic Data Processing, Inc. ADP 053015103 Industrials 634,649 $165,287,985.56 2.00%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 602,368 $164,777,766.40 2.00%
Cencora Inc. COR 03073E105 Consumer Staples 464,810 $164,937,828.50 2.00%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,191,812 $164,802,344.28 2.00%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,954,047 $165,156,052.44 2.00%
Copart, Inc. CPRT 217204106 Consumer Discretionary 4,018,279 $164,910,170.16 2.00%
Dover Corporation DOV 260003108 Industrials 799,236 $165,130,149.96 2.00%
Ecolab Inc. ECL 278865100 Basic Materials 595,282 $164,934,783.74 2.00%
Johnson & Johnson JNJ 478160104 Health Care 755,411 $165,178,169.26 2.00%
Linde Plc LIN G54950103 Basic Materials 376,301 $165,181,086.96 2.00%
Marsh MRSH 571748102 Financials 904,146 $164,916,230.40 2.00%
Moody's Corporation MCO 615369105 Financials 305,750 $164,774,790.00 2.00%
Northrop Grumman Corporation NOC 666807102 Industrials 247,663 $165,166,454.70 2.00%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,128,544 $165,128,558.08 2.00%
PPG Industries, Inc. PPG 693506107 Industrials 1,497,281 $165,030,311.82 2.00%
Snap-on Incorporated SNA 833034101 Industrials 456,286 $164,883,508.96 2.00%
The Coca-Cola Company KO 191216100 Consumer Staples 2,339,841 $164,818,400.04 2.00%
The Hershey Company HSY 427866108 Consumer Staples 834,027 $164,937,179.52 2.00%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 434,693 $165,257,237.81 2.00%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,048,830 $165,064,865.40 2.00%
Trane Technologies plc TT G8994E103 Industrials 423,507 $164,968,681.71 2.00%
Veralto Corporation VLTO 92338C103 Industrials 1,603,289 $164,609,681.63 2.00%
Visa Inc. (Class A) V 92826C839 Industrials 501,689 $164,704,498.70 2.00%
Abbott Laboratories ABT 002824100 Health Care 1,344,832 $163,746,744.32 1.99%
Ameriprise Financial, Inc. AMP 03076C106 Financials 322,246 $164,126,332.72 1.99%
General Dynamics Corporation GD 369550108 Industrials 447,504 $164,404,019.52 1.99%
Honeywell International Inc. HON 438516106 Industrials 749,524 $164,438,070.36 1.99%
Mastercard Incorporated MA 57636Q104 Industrials 304,197 $164,111,239.53 1.99%
Microsoft Corporation MSFT 594918104 Technology 356,744 $164,052,295.84 1.99%
Raymond James Financial, Inc. RJF 754730109 Financials 954,967 $164,044,231.26 1.99%
ResMed Inc. RMD 761152107 Health Care 635,969 $163,812,895.02 1.99%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,542,645 $164,276,266.05 1.99%
Accenture plc ACN G1151C101 Industrials 571,773 $163,647,150.33 1.98%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 849,750 $163,457,910.00 1.98%
The Charles Schwab Corporation SCHW 808513105 Financials 1,573,395 $163,349,868.90 1.98%
W.R. Berkley Corporation WRB 084423102 Financials 2,405,167 $163,262,735.96 1.98%
US Dollar $USD Other 3,656,632 $3,656,632.17 0.04%
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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