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Fund holdings · First Trust Capital Strength ETF

FTCS holdings: all 50 positions

FTCS held 50 positions as of Oct 13, 2026. ResMed Inc. is the largest at 2.38%; the top 10 are 22.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
RMD 2.38%50 positionsHD 1.74%
22.6%
top 10 together
2.38%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
FTCS’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1ResMed Inc.RMD2.38%
2Airbnb, Inc. (Class A)ABNB2.28%
3CME Group Inc.CME2.28%
4Amgen Inc.AMGN2.27%
5Mastercard IncorporatedMA2.24%
6Merck & Co., Inc.MRK2.24%
7Garmin Ltd.GRMN2.23%
8Gilead Sciences, Inc.GILD2.22%
9The Coca-Cola CompanyKO2.22%
10Visa Inc. (Class A)V2.22%
11EOG Resources, Inc.EOG2.20%
12Automatic Data Processing, Inc.ADP2.17%
13Expeditors International of Washington, Inc.EXPD2.15%
14Veralto CorporationVLTO2.12%
15Expand Energy CorporationEXE2.11%
16W.R. Berkley CorporationWRB2.07%
17Apple Inc.AAPL2.06%
183M CompanyMMM2.05%
19The Procter & Gamble CompanyPG2.05%
20Costco Wholesale CorporationCOST2.04%
21Vertex Pharmaceuticals IncorporatedVRTX2.01%
22Lockheed Martin CorporationLMT1.99%
23Chubb LimitedCB1.98%
24Johnson & JohnsonJNJ1.98%
25Walmart Inc.WMT1.98%
26Colgate-Palmolive CompanyCL1.95%
27Marsh & McLennan Companies, Inc.MRSH1.95%
28Ross Stores, Inc.ROST1.94%
29Linde PlcLIN1.93%
30Copart, Inc.CPRT1.92%
31The Charles Schwab CorporationSCHW1.90%
32CSX CorporationCSX1.89%
33Aflac IncorporatedAFL1.88%
34Ameriprise Financial, Inc.AMP1.88%
35Kenvue Inc.KVUE1.88%
36Union Pacific CorporationUNP1.88%
37Paychex, Inc.PAYX1.87%
38PepsiCo, Inc.PEP1.87%
39Raymond James Financial, Inc.RJF1.87%
40Northrop Grumman CorporationNOC1.86%
41Cincinnati Financial CorporationCINF1.84%
42The TJX Companies, Inc.TJX1.84%
43Moody's CorporationMCO1.83%
44General Dynamics CorporationGD1.81%
45Monster Beverage CorporationMNST1.79%
46Snap-on IncorporatedSNA1.78%
47Stryker CorporationSYK1.78%
48American Express CompanyAXP1.75%
49T. Rowe Price Group, Inc.TROW1.74%
50The Home Depot, Inc.HD1.74%
US Dollar0.08%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Capital Strength ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together22.6%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTCS fund page→Overlap of FTCS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTCS, data as of Oct 13, 2026. https://etfiq.com/funds/ftcs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.