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ETF · holdings as filed 2026-06-30

What's inside FTCS?

First Trust Capital Strength ETF
Holdings
52
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.53%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
2.74%
2
M
MNSTMONSTER BEVERAGE CORP
2.53%
3
T
TROWT ROWE PRICE GROUP INC
2.36%
4
A
ADPAUTOMATIC DATA PROCESSING
2.25%
5
C
CINFCINCINNATI FINANCIAL CORP
2.24%
6
A
AAGILENT TECHNOLOGIES INC
2.20%
7
J
JNJJOHNSON & JOHNSON
2.19%
8
U
UNPUNION PACIFIC CORP
2.18%
9
V
VVISA INC-CLASS A SHARES
2.18%
10
M
MRKMERCK & CO. INC.
2.18%
11
K
KOCOCA-COLA CO/THE
2.16%
12
A
AAPLAPPLE INC
2.16%
13
P
PAYXPAYCHEX INC
2.16%
14
C
CLCOLGATE-PALMOLIVE CO
2.15%
15
W
WRBWR BERKLEY CORP
2.14%
16
S
SNASNAP-ON INC
2.13%
17
L
LINLINDE PLC
2.12%
18
G
GDGENERAL DYNAMICS CORP
2.12%
19
M
MMM3M CO
2.11%
20
G
GOOGLALPHABET INC-CL A
2.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
AAGILENT TECHNOLOGIES INC
2.20%
2
J
JNJJOHNSON & JOHNSON
2.19%
3
M
MRKMERCK & CO. INC.
2.18%
4
C
CLCOLGATE-PALMOLIVE CO
2.15%
5
L
LINLINDE PLC
2.12%
6
M
MMM3M CO
2.11%
7
T
TTTRANE TECHNOLOGIES PLC
2.08%
8
A
AMGNAMGEN INC
2.05%
9
P
PGPROCTER & GAMBLE CO/THE
2.01%
10
V
VLTOVERALTO CORP
1.96%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
2.74%
2
M
MNSTMONSTER BEVERAGE CORP
2.53%
3
T
TROWT ROWE PRICE GROUP INC
2.36%
4
A
ADPAUTOMATIC DATA PROCESSING
2.25%
5
C
CINFCINCINNATI FINANCIAL CORP
2.24%
6
A
AAGILENT TECHNOLOGIES INC
2.20%
7
J
JNJJOHNSON & JOHNSON
2.19%
8
U
UNPUNION PACIFIC CORP
2.18%
9
V
VVISA INC-CLASS A SHARES
2.18%
10
M
MRKMERCK & CO. INC.
2.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.