FTCS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Capital Strength ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000012555 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| EOG | EOG Resources Inc. | 2.839799% | 222,997,923.87 | 1,542,491 NS |
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| LIN | Linde PLC | 2.336499% | 183,475,818.4 | 370,090 NS |
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| ROST | Ross Stores Inc | 2.329832% | 182,952,266.94 | 844,538 NS |
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| JNJ | Johnson & Johnson | 2.312721% | 181,608,653.52 | 742,958 NS |
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| GILD | Gilead Sciences Inc. | 2.308301% | 181,261,555.86 | 1,300,578 NS |
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| KO | Coca-Cola Co (The) | 2.233575% | 175,393,582.65 | 2,306,293 NS |
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| TT | Trane Technologies PLC | 2.213326% | 173,803,500.7 | 417,055 NS |
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| PEP | Pepsico Inc | 2.195637% | 172,414,449.46 | 1,110,274 NS |
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| ACGL | Arch Capital Group Ltd. | 2.190679% | 172,025,118.85 | 1,792,115 NS |
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| HSY | Hershey Co. (The) | 2.17478% | 170,776,645.64 | 821,476 NS |
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| WMT | Walmart Inc | 2.147966% | 168,671,076.08 | 1,357,186 NS |
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| LMT | Lockheed Martin Corporation | 2.146807% | 168,580,085.14 | 278,926 NS |
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| COST | Costco Wholesale Corporation | 2.139256% | 167,987,137.27 | 168,589 NS |
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| CSCO | Cisco Systems, Inc. | 2.134844% | 167,640,643.64 | 2,160,596 NS |
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| HON | Honeywell International Inc. | 2.131423% | 167,372,050.58 | 740,486 NS |
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| CBOE | Cboe Global Markets Inc | 2.125683% | 166,921,289.46 | 593,878 NS |
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| NOC | Northrop Grumman Corporation | 2.1164% | 166,192,299.52 | 243,598 NS |
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| TJX | The TJX Companies Inc. | 2.099306% | 164,850,005.6 | 1,032,248 NS |
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| ABBV | AbbVie Inc. | 2.099115% | 164,835,018.53 | 757,897 NS |
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| DOV | Dover Corporation | 2.087235% | 163,902,150.5 | 786,290 NS |
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| CL | Colgate-Palmolive Co. | 2.086188% | 163,819,901.16 | 1,922,092 NS |
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| SNA | Snap-On Incorporated | 2.079453% | 163,290,999.3 | 449,565 NS |
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| AFL | Aflac Incorporated | 2.072589% | 162,752,042.25 | 1,483,475 NS |
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| PG | The Procter & Gamble Co. | 2.067521% | 162,354,026.56 | 1,124,024 NS |
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| AAPL | Apple Inc. | 2.054719% | 161,348,769.03 | 635,757 NS |
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| WRB | W.R. Berkley Corporation | 2.020045% | 158,625,935.6 | 2,393,270 NS |
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| PPG | PPG Industries, Inc. | 2.006117% | 157,532,248.96 | 1,473,917 NS |
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| ECL | Ecolab Inc. | 1.986306% | 155,976,570.68 | 586,334 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 1.967298% | 154,483,936.3 | 890,654 NS |
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| GD | General Dynamics Corporation | 1.932761% | 151,771,884 | 442,200 NS |
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| MNST | Monster Beverage Corp | 1.91769% | 150,588,473.34 | 2,078,229 NS |
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| MA | MasterCard Incorporated | 1.916069% | 150,461,116.82 | 301,127 NS |
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| V | Visa Inc | 1.904587% | 149,559,534.88 | 494,837 NS |
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| SCHW | The Charles Schwab Corporation | 1.87273% | 147,057,930.42 | 1,564,779 NS |
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| ADSK | Autodesk Inc | 1.864099% | 146,380,172.4 | 611,446 NS |
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| COR | Cencora Inc | 1.831467% | 143,817,689.96 | 457,814 NS |
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| AMP | Ameriprise Financial, Inc. | 1.805111% | 141,748,046 | 318,965 NS |
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| RMD | ResMed Inc. | 1.802959% | 141,579,087.04 | 630,698 NS |
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| NVR | NVR Inc | 1.802919% | 141,575,907.72 | 21,484 NS |
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| HD | Home Depot Inc. | 1.789756% | 140,542,261.47 | 427,323 NS |
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| VLTO | Veralto Corp. | 1.78167% | 139,907,319.68 | 1,582,304 NS |
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| TROW | Price T Rowe Group Inc. | 1.751173% | 137,512,536.16 | 1,525,544 NS |
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| ABT | Abbott Laboratories | 1.744454% | 136,984,880.75 | 1,334,225 NS |
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| RJF | Raymond James Financial Inc. | 1.743758% | 136,930,219.64 | 945,716 NS |
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| PAYX | Paychex Inc | 1.714146% | 134,604,914.92 | 1,461,191 NS |
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| MCO | Moodys Corp. | 1.674674% | 131,505,381.25 | 301,445 NS |
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| CPRT | Copart Inc | 1.673598% | 131,420,872 | 3,958,460 NS |
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| MSFT | Microsoft Corp. | 1.665309% | 130,769,955.9 | 353,270 NS |
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| ADP | Automatic Data Processing, Inc. | 1.613966% | 126,738,198.14 | 623,773 NS |
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| ACN | Accenture PLC | 1.433299% | 112,551,188.61 | 567,609 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.068286% | 5,362,228.63 | 5,362,228.63 NS |
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