SEC Form N-PORT · 2026-03-31
FTCS ETF Holdings
First Trust Capital Strength ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021792
- Series ID
- S000012555
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EOG | EOG Resources Inc. | 2.839799% | 222,997,923.87 | 1,542,491 NS |
| LIN | Linde PLC | 2.336499% | 183,475,818.4 | 370,090 NS |
| ROST | Ross Stores Inc | 2.329832% | 182,952,266.94 | 844,538 NS |
| JNJ | Johnson & Johnson | 2.312721% | 181,608,653.52 | 742,958 NS |
| GILD | Gilead Sciences Inc. | 2.308301% | 181,261,555.86 | 1,300,578 NS |
| KO | Coca-Cola Co (The) | 2.233575% | 175,393,582.65 | 2,306,293 NS |
| TT | Trane Technologies PLC | 2.213326% | 173,803,500.7 | 417,055 NS |
| PEP | Pepsico Inc | 2.195637% | 172,414,449.46 | 1,110,274 NS |
| ACGL | Arch Capital Group Ltd. | 2.190679% | 172,025,118.85 | 1,792,115 NS |
| HSY | Hershey Co. (The) | 2.17478% | 170,776,645.64 | 821,476 NS |
| WMT | Walmart Inc | 2.147966% | 168,671,076.08 | 1,357,186 NS |
| LMT | Lockheed Martin Corporation | 2.146807% | 168,580,085.14 | 278,926 NS |
| COST | Costco Wholesale Corporation | 2.139256% | 167,987,137.27 | 168,589 NS |
| CSCO | Cisco Systems, Inc. | 2.134844% | 167,640,643.64 | 2,160,596 NS |
| HON | Honeywell International Inc. | 2.131423% | 167,372,050.58 | 740,486 NS |
| CBOE | Cboe Global Markets Inc | 2.125683% | 166,921,289.46 | 593,878 NS |
| NOC | Northrop Grumman Corporation | 2.1164% | 166,192,299.52 | 243,598 NS |
| TJX | The TJX Companies Inc. | 2.099306% | 164,850,005.6 | 1,032,248 NS |
| ABBV | AbbVie Inc. | 2.099115% | 164,835,018.53 | 757,897 NS |
| DOV | Dover Corporation | 2.087235% | 163,902,150.5 | 786,290 NS |
| CL | Colgate-Palmolive Co. | 2.086188% | 163,819,901.16 | 1,922,092 NS |
| SNA | Snap-On Incorporated | 2.079453% | 163,290,999.3 | 449,565 NS |
| AFL | Aflac Incorporated | 2.072589% | 162,752,042.25 | 1,483,475 NS |
| PG | The Procter & Gamble Co. | 2.067521% | 162,354,026.56 | 1,124,024 NS |
| AAPL | Apple Inc. | 2.054719% | 161,348,769.03 | 635,757 NS |
| WRB | W.R. Berkley Corporation | 2.020045% | 158,625,935.6 | 2,393,270 NS |
| PPG | PPG Industries, Inc. | 2.006117% | 157,532,248.96 | 1,473,917 NS |
| ECL | Ecolab Inc. | 1.986306% | 155,976,570.68 | 586,334 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 1.967298% | 154,483,936.3 | 890,654 NS |
| GD | General Dynamics Corporation | 1.932761% | 151,771,884 | 442,200 NS |
| MNST | Monster Beverage Corp | 1.91769% | 150,588,473.34 | 2,078,229 NS |
| MA | MasterCard Incorporated | 1.916069% | 150,461,116.82 | 301,127 NS |
| V | Visa Inc | 1.904587% | 149,559,534.88 | 494,837 NS |
| SCHW | The Charles Schwab Corporation | 1.87273% | 147,057,930.42 | 1,564,779 NS |
| ADSK | Autodesk Inc | 1.864099% | 146,380,172.4 | 611,446 NS |
| COR | Cencora Inc | 1.831467% | 143,817,689.96 | 457,814 NS |
| AMP | Ameriprise Financial, Inc. | 1.805111% | 141,748,046 | 318,965 NS |
| RMD | ResMed Inc. | 1.802959% | 141,579,087.04 | 630,698 NS |
| NVR | NVR Inc | 1.802919% | 141,575,907.72 | 21,484 NS |
| HD | Home Depot Inc. | 1.789756% | 140,542,261.47 | 427,323 NS |
| VLTO | Veralto Corp. | 1.78167% | 139,907,319.68 | 1,582,304 NS |
| TROW | Price T Rowe Group Inc. | 1.751173% | 137,512,536.16 | 1,525,544 NS |
| ABT | Abbott Laboratories | 1.744454% | 136,984,880.75 | 1,334,225 NS |
| RJF | Raymond James Financial Inc. | 1.743758% | 136,930,219.64 | 945,716 NS |
| PAYX | Paychex Inc | 1.714146% | 134,604,914.92 | 1,461,191 NS |
| MCO | Moodys Corp. | 1.674674% | 131,505,381.25 | 301,445 NS |
| CPRT | Copart Inc | 1.673598% | 131,420,872 | 3,958,460 NS |
| MSFT | Microsoft Corp. | 1.665309% | 130,769,955.9 | 353,270 NS |
| ADP | Automatic Data Processing, Inc. | 1.613966% | 126,738,198.14 | 623,773 NS |
| ACN | Accenture PLC | 1.433299% | 112,551,188.61 | 567,609 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.068286% | 5,362,228.63 | 5,362,228.63 NS |