FTCS Holdings — First Trust Capital Strength ETF
All 52 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) |
|---|---|---|
| Cisco Systems, Inc. | 2.74% | $209.77M |
| Monster Beverage Corp. | 2.52% | $192.98M |
| T. Rowe Price Group, Inc. | 2.36% | $180.57M |
| Automatic Data Processing, Inc. | 2.25% | $172.08M |
| Cincinnati Financial Corp. | 2.24% | $170.95M |
| Agilent Technologies, Inc. | 2.20% | $167.89M |
| Johnson & Johnson | 2.18% | $167.05M |
| Union Pacific Corp. | 2.18% | $166.83M |
| Visa, Inc. | 2.18% | $166.70M |
| Merck & Company, Inc. | 2.17% | $166.23M |
| Coca-Cola Company (the) | 2.16% | $165.28M |
| Apple, Inc. | 2.16% | $164.94M |
| Paychex, Inc. | 2.15% | $164.70M |
| Colgate-Palmolive Company | 2.15% | $164.57M |
| W. R. Berkley Corp. | 2.14% | $163.78M |
| Snap-On, Inc. | 2.13% | $163.00M |
| Linde PLC | 2.12% | $162.39M |
| General Dynamics Corp. | 2.12% | $162.26M |
| 3m Company | 2.11% | $161.37M |
| Alphabet, Inc. | 2.11% | $161.11M |
| Trane Technologies PLC | 2.08% | $158.90M |
| Amgen, Inc. | 2.05% | $156.99M |
| Eog Resources, Inc. | 2.03% | $155.59M |
| Home Depot, Inc. (the) | 2.03% | $155.48M |
| Ameriprise Financial, Inc. | 2.03% | $154.90M |
| Raymond James Financial, Inc. | 2.02% | $154.32M |
| Charles Schwab Corp. (the) | 2.01% | $154.02M |
| Procter & Gamble Company (the) | 2.01% | $153.73M |
| Mastercard, Inc. | 1.98% | $151.76M |
| Veralto Corp. | 1.96% | $150.14M |
| Nvr, Inc. | 1.96% | $149.89M |
| Marsh & Mclennan Companies, Inc. | 1.91% | $146.04M |
| Tjx Companies, Inc. (the) | 1.90% | $145.23M |
| Motorola Solutions, Inc. | 1.89% | $144.74M |
| Costco Wholesale Corp. | 1.88% | $144.11M |
| Ross Stores, Inc. | 1.88% | $143.91M |
| Gilead Sciences, Inc. | 1.85% | $141.39M |
| Stryker Corp. | 1.85% | $141.26M |
| Walmart, Inc. | 1.79% | $136.83M |
| Microsoft Corp. | 1.78% | $135.90M |
| Cencora, Inc. | 1.74% | $133.07M |
| Lockheed Martin Corp. | 1.73% | $132.51M |
| Pepsico, Inc. | 1.73% | $132.28M |
| Resmed, Inc. | 1.72% | $131.59M |
| Intuitive Surgical, Inc. | 1.71% | $130.55M |
| Copart, Inc. | 1.70% | $129.81M |
| Cboe Global Markets, Inc. | 1.63% | $124.62M |
| Northrop Grumman Corp. | 1.54% | $117.93M |
| Zoetis, Inc. | 1.18% | $90.45M |
| Honeywell International, Inc. | 0.96% | $73.74M |
| Honeywell Aerospace, Inc. | 0.95% | $72.91M |
| Dreyfus Government Cash Management Funds | 0.05% | $3.70M |
FTCS overview: performance, fees, allocation and SEC filings