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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
0.53%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EOGEOG RESOURCES INC
2.84%
2
L
LINLINDE PLC
2.34%
3
R
ROSTROSS STORES INC
2.33%
4
J
JNJJOHNSON & JOHNSON
2.31%
5
G
GILDGILEAD SCIENCES INC
2.31%
6
K
KOCOCA-COLA CO/THE
2.23%
7
T
TTTRANE TECHNOLOGIES PLC
2.21%
8
P
PEPPEPSICO INC
2.20%
9
A
ACGLARCH CAPITAL GROUP LTD
2.19%
10
H
HSYHERSHEY CO/THE
2.17%
11
W
WMTWALMART INC
2.15%
12
L
LMTLOCKHEED MARTIN CORP
2.15%
13
C
COSTCOSTCO WHOLESALE CORP
2.14%
14
C
CSCOCISCO SYSTEMS INC
2.13%
15
H
HONHONEYWELL INTERNATIONAL INC
2.13%
16
C
CBOECBOE GLOBAL MARKETS INC
2.13%
17
N
NOCNORTHROP GRUMMAN CORP
2.12%
18
T
TJXTJX COMPANIES INC
2.10%
19
A
ABBVABBVIE INC
2.10%
20
D
DOVDOVER CORP
2.09%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LINLINDE PLC
2.34%
2
J
JNJJOHNSON & JOHNSON
2.31%
3
G
GILDGILEAD SCIENCES INC
2.31%
4
T
TTTRANE TECHNOLOGIES PLC
2.21%
5
N
NOCNORTHROP GRUMMAN CORP
2.12%
6
A
ABBVABBVIE INC
2.10%
7
C
CLCOLGATE-PALMOLIVE CO
2.09%
8
P
PGPROCTER & GAMBLE CO/THE
2.07%
9
P
PPGPPG INDUSTRIES INC
2.01%
10
E
ECLECOLAB INC
1.99%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EOGEOG RESOURCES INC
2.84%
2
R
ROSTROSS STORES INC
2.33%
3
J
JNJJOHNSON & JOHNSON
2.31%
4
G
GILDGILEAD SCIENCES INC
2.31%
5
K
KOCOCA-COLA CO/THE
2.23%
6
P
PEPPEPSICO INC
2.20%
7
H
HSYHERSHEY CO/THE
2.17%
8
W
WMTWALMART INC
2.15%
9
L
LMTLOCKHEED MARTIN CORP
2.15%
10
C
COSTCOSTCO WHOLESALE CORP
2.14%
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 2026-03-31); 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.