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ETF · holdings as filed 2026-03-31

What's inside FTCS?

First Trust Capital Strength ETF
Holdings
51
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
EOGEOG RESOURCES INC
2.84%
2
LINLINDE PLC
2.34%
3
ROSTROSS STORES INC
2.33%
4
JNJJOHNSON & JOHNSON
2.31%
5
GILDGILEAD SCIENCES INC
2.31%
6
KOCOCA-COLA CO/THE
2.23%
7
TTTRANE TECHNOLOGIES PLC
2.21%
8
PEPPEPSICO INC
2.20%
9
ACGLARCH CAPITAL GROUP LTD
2.19%
10
HSYHERSHEY CO/THE
2.17%
11
WMTWALMART INC
2.15%
12
LMTLOCKHEED MARTIN CORP
2.15%
13
COSTCOSTCO WHOLESALE CORP
2.14%
14
CSCOCISCO SYSTEMS INC
2.13%
15
HONGBPHONEYWELL INTERNATIONAL INC
2.13%
Sectors
1Health Care
27%
2Information Technology
18%
3Financials
18%
4Consumer Discretionary
16%
5Consumer Staples
9%
6Industrials
7%
7Energy
3%
8Unclassified
2%
Geography
1United States
92%
2Ireland
6%
3Bermuda
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.