FTCS · First Trust Capital Strength ETF ETF
First Trust Exchange-Traded Fund
$99.56
-1.02%
At close · Sep 4
Net assets $7,646,184,499
Holdings52
1 month
-0.61%
Year to date
+8.26%
52-week range
$89.76–$102.93
30-session avg volume
379,092
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012555
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.05%
Country allocation
US95.75%
IE4.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $209,772,871 | 2.74% |
| MONSTER BEVERAGE CORP | MNST | $192,984,834 | 2.52% |
| T. ROWE PRICE GROUP INC | TROW | $180,574,964 | 2.36% |
| AUTOMATIC DATA PROCESSING INC | ADP | $172,076,014 | 2.25% |
| CINCINNATI FINANCIAL CORP | CINF | $170,950,685 | 2.24% |
| AGILENT TECHNOLOGIES INC | A | $167,887,291 | 2.20% |
| JOHNSON & JOHNSON | JNJ | $167,051,561 | 2.18% |
| UNION PACIFIC CORP | UNP | $166,828,480 | 2.18% |
| VISA INC | V | $166,702,285 | 2.18% |
| MERCK & COMPANY INC | MRK | $166,233,383 | 2.17% |
| COCA-COLA COMPANY (THE) | KO | $165,280,912 | 2.16% |
| APPLE INC | AAPL | $164,939,251 | 2.16% |
| PAYCHEX INC | PAYX | $164,704,422 | 2.15% |
| COLGATE-PALMOLIVE COMPANY | CL | $164,571,284 | 2.15% |
| W. R. BERKLEY CORP | WRB | $163,783,849 | 2.14% |
| SNAP-ON INC | SNA | $162,997,754 | 2.13% |
| LINDE PLC | 000000000 | $162,393,451 | 2.12% |
| GENERAL DYNAMICS CORP | GD | $162,256,798 | 2.12% |
| 3M COMPANY | MMM | $161,370,354 | 2.11% |
| ALPHABET INC | GOOGL | $161,108,114 | 2.11% |
| TRANE TECHNOLOGIES PLC | 000000000 | $158,902,539 | 2.08% |
| AMGEN INC | AMGN | $156,991,694 | 2.05% |
| EOG RESOURCES INC | EOG | $155,593,362 | 2.03% |
| HOME DEPOT INC (THE) | HD | $155,480,389 | 2.03% |
| AMERIPRISE FINANCIAL INC | AMP | $154,900,314 | 2.03% |
| RAYMOND JAMES FINANCIAL INC | RJF | $154,318,964 | 2.02% |
| CHARLES SCHWAB CORP (THE) | SCHW | $154,017,822 | 2.01% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $153,730,484 | 2.01% |
| MASTERCARD INC | MA | $151,759,555 | 1.98% |
| VERALTO CORP | VLTO | $150,140,561 | 1.96% |
| NVR INC | NVR | $149,894,800 | 1.96% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $146,035,087 | 1.91% |
| TJX COMPANIES INC (THE) | TJX | $145,234,112 | 1.90% |
| MOTOROLA SOLUTIONS INC | MSI | $144,739,363 | 1.89% |
| COSTCO WHOLESALE CORP | COST | $144,109,154 | 1.88% |
| ROSS STORES INC | ROST | $143,913,419 | 1.88% |
| GILEAD SCIENCES INC | GILD | $141,388,736 | 1.85% |
| STRYKER CORP | SYK | $141,255,485 | 1.85% |
| WALMART INC | WMT | $136,831,105 | 1.79% |
| MICROSOFT CORP | MSFT | $135,901,258 | 1.78% |
| CENCORA INC | COR | $133,070,779 | 1.74% |
| LOCKHEED MARTIN CORP | LMT | $132,514,622 | 1.73% |
| PEPSICO INC | PEP | $132,277,947 | 1.73% |
| RESMED INC | RMD | $131,589,602 | 1.72% |
| INTUITIVE SURGICAL INC | ISRG | $130,551,583 | 1.71% |
| COPART INC | CPRT | $129,812,610 | 1.70% |
| CBOE GLOBAL MARKETS INC | CBOE | $124,623,664 | 1.63% |
| NORTHROP GRUMMAN CORP | NOC | $117,926,656 | 1.54% |
| ZOETIS INC | ZTS | $90,447,164 | 1.18% |
| HONEYWELL INTERNATIONAL INC | HON | $73,743,480 | 0.96% |