FTCS Holdings — First Trust Capital Strength ETF
All 51 reported holdings of First Trust Capital Strength ETF (FTCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| EOG Resources Inc. | 2.84% | $223.00M |
| Linde PLC | 2.34% | $183.48M |
| Ross Stores Inc | 2.33% | $182.95M |
| Johnson & Johnson | 2.31% | $181.61M |
| Gilead Sciences Inc. | 2.31% | $181.26M |
| Coca-Cola Co (The) | 2.23% | $175.39M |
| Trane Technologies PLC | 2.21% | $173.80M |
| Pepsico Inc | 2.20% | $172.41M |
| Arch Capital Group Ltd. | 2.19% | $172.03M |
| Hershey Co. (The) | 2.17% | $170.78M |
| Walmart Inc | 2.15% | $168.67M |
| Lockheed Martin Corporation | 2.15% | $168.58M |
| Costco Wholesale Corporation | 2.14% | $167.99M |
| Cisco Systems, Inc. | 2.13% | $167.64M |
| Honeywell International Inc. | 2.13% | $167.37M |
| Cboe Global Markets Inc | 2.13% | $166.92M |
| Northrop Grumman Corporation | 2.12% | $166.19M |
| The TJX Companies Inc. | 2.10% | $164.85M |
| AbbVie Inc. | 2.10% | $164.84M |
| Dover Corporation | 2.09% | $163.90M |
| Colgate-Palmolive Co. | 2.09% | $163.82M |
| Snap-On Incorporated | 2.08% | $163.29M |
| Aflac Incorporated | 2.07% | $162.75M |
| The Procter & Gamble Co. | 2.07% | $162.35M |
| Apple Inc. | 2.05% | $161.35M |
| W.R. Berkley Corporation | 2.02% | $158.63M |
| PPG Industries, Inc. | 2.01% | $157.53M |
| Ecolab Inc. | 1.99% | $155.98M |
| Marsh & McLennan Companies, Inc. | 1.97% | $154.48M |
| General Dynamics Corporation | 1.93% | $151.77M |
| Monster Beverage Corp | 1.92% | $150.59M |
| MasterCard Incorporated | 1.92% | $150.46M |
| Visa Inc | 1.90% | $149.56M |
| The Charles Schwab Corporation | 1.87% | $147.06M |
| Autodesk Inc | 1.86% | $146.38M |
| Cencora Inc | 1.83% | $143.82M |
| Ameriprise Financial, Inc. | 1.81% | $141.75M |
| ResMed Inc. | 1.80% | $141.58M |
| NVR Inc | 1.80% | $141.58M |
| Home Depot Inc. | 1.79% | $140.54M |
| Veralto Corp. | 1.78% | $139.91M |
| Price T Rowe Group Inc. | 1.75% | $137.51M |
| Abbott Laboratories | 1.74% | $136.98M |
| Raymond James Financial Inc. | 1.74% | $136.93M |
| Paychex Inc | 1.71% | $134.60M |
| Moodys Corp. | 1.67% | $131.51M |
| Copart Inc | 1.67% | $131.42M |
| Microsoft Corp. | 1.67% | $130.77M |
| Automatic Data Processing, Inc. | 1.61% | $126.74M |
| Accenture PLC | 1.43% | $112.55M |
| Dreyfus Government Cash Management Funds | 0.07% | $5.36M |
FTCS overview: performance, fees, allocation and SEC filings