ETF:FTCS | ETF Holdings | First Trust Capital Strength ETF

Companies included in FTCS

This is FTCS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.

TickerIssuerShares ownedUnitReported weight
EOGEOG Resources Inc.1,542,491NS2.839799%
LINLinde PLC370,090NS2.336499%
ROSTRoss Stores Inc844,538NS2.329832%
JNJJohnson & Johnson742,958NS2.312721%
GILDGilead Sciences Inc.1,300,578NS2.308301%
KOCoca-Cola Co (The)2,306,293NS2.233575%
TTTrane Technologies PLC417,055NS2.213326%
PEPPepsico Inc1,110,274NS2.195637%
ACGLArch Capital Group Ltd.1,792,115NS2.190679%
HSYHershey Co. (The)821,476NS2.17478%
WMTWalmart Inc1,357,186NS2.147966%
LMTLockheed Martin Corporation278,926NS2.146807%
COSTCostco Wholesale Corporation168,589NS2.139256%
CSCOCisco Systems, Inc.2,160,596NS2.134844%
HONHoneywell International Inc.740,486NS2.131423%
CBOECboe Global Markets Inc593,878NS2.125683%
NOCNorthrop Grumman Corporation243,598NS2.1164%
TJXThe TJX Companies Inc.1,032,248NS2.099306%
ABBVAbbVie Inc.757,897NS2.099115%
DOVDover Corporation786,290NS2.087235%
CLColgate-Palmolive Co.1,922,092NS2.086188%
SNASnap-On Incorporated449,565NS2.079453%
AFLAflac Incorporated1,483,475NS2.072589%
PGThe Procter & Gamble Co.1,124,024NS2.067521%
AAPLApple Inc.635,757NS2.054719%
WRBW.R. Berkley Corporation2,393,270NS2.020045%
PPGPPG Industries, Inc.1,473,917NS2.006117%
ECLEcolab Inc.586,334NS1.986306%
MRSHMarsh & McLennan Companies, Inc.890,654NS1.967298%
GDGeneral Dynamics Corporation442,200NS1.932761%
MNSTMonster Beverage Corp2,078,229NS1.91769%
MAMasterCard Incorporated301,127NS1.916069%
VVisa Inc494,837NS1.904587%
SCHWThe Charles Schwab Corporation1,564,779NS1.87273%
ADSKAutodesk Inc611,446NS1.864099%
CORCencora Inc457,814NS1.831467%
AMPAmeriprise Financial, Inc.318,965NS1.805111%
RMDResMed Inc.630,698NS1.802959%
NVRNVR Inc21,484NS1.802919%
HDHome Depot Inc.427,323NS1.789756%
VLTOVeralto Corp.1,582,304NS1.78167%
TROWPrice T Rowe Group Inc.1,525,544NS1.751173%
ABTAbbott Laboratories1,334,225NS1.744454%
RJFRaymond James Financial Inc.945,716NS1.743758%
PAYXPaychex Inc1,461,191NS1.714146%
MCOMoodys Corp.301,445NS1.674674%
CPRTCopart Inc3,958,460NS1.673598%
MSFTMicrosoft Corp.353,270NS1.665309%
ADPAutomatic Data Processing, Inc.623,773NS1.613966%
ACNAccenture PLC567,609NS1.433299%
MISXXDreyfus Government Cash Management Funds5,362,228.63NS0.068286%

SEC N-PORT snapshot as of .

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