Skip to main content

FTCS · First Trust Capital Strength ETF ETF

First Trust Exchange-Traded Fund

SEC fund profile
$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

Since Sep 2021

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.

Export CSV
HoldingValueWeight
CISCO SYSTEMS INC$209,772,8712.74%
MONSTER BEVERAGE CORP$192,984,8342.52%
T. ROWE PRICE GROUP INC$180,574,9642.36%
AUTOMATIC DATA PROCESSING INC$172,076,0142.25%
CINCINNATI FINANCIAL CORP$170,950,6852.24%
AGILENT TECHNOLOGIES INC$167,887,2912.20%
JOHNSON & JOHNSON$167,051,5612.18%
UNION PACIFIC CORP$166,828,4802.18%
VISA INC$166,702,2852.18%
MERCK & COMPANY INC$166,233,3832.17%
COCA-COLA COMPANY (THE)$165,280,9122.16%
APPLE INC$164,939,2512.16%
PAYCHEX INC$164,704,4222.15%
COLGATE-PALMOLIVE COMPANY$164,571,2842.15%
W. R. BERKLEY CORP$163,783,8492.14%
SNAP-ON INC$162,997,7542.13%
LINDE PLC$162,393,4512.12%
GENERAL DYNAMICS CORP$162,256,7982.12%
3M COMPANY$161,370,3542.11%
ALPHABET INC$161,108,1142.11%
TRANE TECHNOLOGIES PLC$158,902,5392.08%
AMGEN INC$156,991,6942.05%
EOG RESOURCES INC$155,593,3622.03%
HOME DEPOT INC (THE)$155,480,3892.03%
AMERIPRISE FINANCIAL INC$154,900,3142.03%
RAYMOND JAMES FINANCIAL INC$154,318,9642.02%
CHARLES SCHWAB CORP (THE)$154,017,8222.01%
PROCTER & GAMBLE COMPANY (THE)$153,730,4842.01%
MASTERCARD INC$151,759,5551.98%
VERALTO CORP$150,140,5611.96%
NVR INC$149,894,8001.96%
MARSH & MCLENNAN COMPANIES INC$146,035,0871.91%
TJX COMPANIES INC (THE)$145,234,1121.90%
MOTOROLA SOLUTIONS INC$144,739,3631.89%
COSTCO WHOLESALE CORP$144,109,1541.88%
ROSS STORES INC$143,913,4191.88%
GILEAD SCIENCES INC$141,388,7361.85%
STRYKER CORP$141,255,4851.85%
WALMART INC$136,831,1051.79%
MICROSOFT CORP$135,901,2581.78%
CENCORA INC$133,070,7791.74%
LOCKHEED MARTIN CORP$132,514,6221.73%
PEPSICO INC$132,277,9471.73%
RESMED INC$131,589,6021.72%
INTUITIVE SURGICAL INC$130,551,5831.71%
COPART INC$129,812,6101.70%
CBOE GLOBAL MARKETS INC$124,623,6641.63%
NORTHROP GRUMMAN CORP$117,926,6561.54%
ZOETIS INC$90,447,1641.18%
HONEYWELL INTERNATIONAL INC$73,743,4800.96%