First Trust Capital Strength ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$7,646,184,499
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 1,785,909 | $209,772,871 | 2.74% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 2,007,749 | $192,984,834 | 2.52% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 1,588,310 | $180,574,964 | 2.36% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 768,368 | $172,076,014 | 2.25% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 923,359 | $170,950,685 | 2.24% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 1,263,926 | $167,887,291 | 2.20% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 657,761 | $167,051,561 | 2.18% | Long | EC | |
| UNION PACIFIC CORP | UNP | 613,340 | $166,828,480 | 2.18% | Long | EC | |
| VISA INC | V | 485,885 | $166,702,285 | 2.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,293,645 | $166,233,383 | 2.17% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,033,726 | $165,280,912 | 2.16% | Long | EC | |
| APPLE INC | AAPL | 570,014 | $164,939,251 | 2.16% | Long | EC | |
| PAYCHEX INC | PAYX | 1,675,017 | $164,704,422 | 2.15% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 1,795,062 | $164,571,284 | 2.15% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 2,322,187 | $163,783,849 | 2.14% | Long | EC | |
| SNAP-ON INC | SNA | 405,064 | $162,997,754 | 2.13% | Long | EC | |
|
LINDE PLC
|
000000000 | 312,933 | $162,393,451 | 2.12% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 458,042 | $162,256,798 | 2.12% | Long | EC | |
| 3M COMPANY | MMM | 996,667 | $161,370,354 | 2.11% | Long | EC | |
| ALPHABET INC | GOOGL | 450,816 | $161,108,114 | 2.11% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 323,525 | $158,902,539 | 2.08% | Long | EC | |
| AMGEN INC | AMGN | 433,535 | $156,991,694 | 2.05% | Long | EC | |
| EOG RESOURCES INC | EOG | 1,199,363 | $155,593,362 | 2.03% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 440,854 | $155,480,389 | 2.03% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 337,650 | $154,900,314 | 2.03% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 1,015,056 | $154,318,964 | 2.02% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 1,669,208 | $154,017,822 | 2.01% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,048,353 | $153,730,484 | 2.01% | Long | EC | |
| MASTERCARD INC | MA | 295,482 | $151,759,555 | 1.98% | Long | EC | |
| VERALTO CORP | VLTO | 1,693,060 | $150,140,561 | 1.96% | Long | EC | |
| NVR INC | NVR | 22,000 | $149,894,800 | 1.96% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 876,193 | $146,035,087 | 1.91% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 958,641 | $145,234,112 | 1.90% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 348,526 | $144,739,363 | 1.89% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 154,050 | $144,109,154 | 1.88% | Long | EC | |
| ROSS STORES INC | ROST | 676,126 | $143,913,419 | 1.88% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,119,113 | $141,388,736 | 1.85% | Long | EC | |
| STRYKER CORP | SYK | 448,658 | $141,255,485 | 1.85% | Long | EC | |
| WALMART INC | WMT | 1,208,115 | $136,831,105 | 1.79% | Long | EC | |
| MICROSOFT CORP | MSFT | 364,327 | $135,901,258 | 1.78% | Long | EC | |
| CENCORA INC | COR | 470,248 | $133,070,779 | 1.74% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 260,108 | $132,514,622 | 1.73% | Long | EC | |
| PEPSICO INC | PEP | 976,942 | $132,277,947 | 1.73% | Long | EC | |
| RESMED INC | RMD | 675,234 | $131,589,602 | 1.72% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 328,283 | $130,551,583 | 1.71% | Long | EC | |
| COPART INC | CPRT | 4,604,917 | $129,812,610 | 1.70% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 513,552 | $124,623,664 | 1.63% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 231,542 | $117,926,656 | 1.54% | Long | EC | |
| ZOETIS INC | ZTS | 1,258,658 | $90,447,164 | 1.18% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 329,359 | $73,743,480 | 0.96% | Long | EC |