First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.80%	Cisco Systems, Inc.	CSCO	1783691
2.53%	Monster Beverage Corporation	MNST	2005257
2.25%	Agilent Technologies, Inc.	A	1262356
2.22%	T. Rowe Price Group, Inc.	TROW	1586338
2.20%	3M Company	MMM	995429
2.19%	Automatic Data Processing, Inc.	ADP	767414
2.16%	Cincinnati Financial Corporation	CINF	922213
2.16%	Union Pacific Corporation	UNP	612578
2.15%	Colgate-Palmolive Company	CL	1792834
2.15%	Linde Plc	LIN	312545
2.15%	The Coca-Cola Company	KO	2031202
2.14%	Merck & Co., Inc.	MRK	1292039
2.14%	Snap-on Incorporated	SNA	404562
2.14%	Trane Technologies plc	TT	323123
2.13%	Paychex, Inc.	PAYX	1672937
2.12%	Johnson & Johnson	JNJ	656945
2.12%	W.R. Berkley Corporation	WRB	2319305
2.11%	EOG Resources, Inc.	EOG	1197875
2.11%	Visa Inc. (Class A)	V	485281
2.08%	General Dynamics Corporation	GD	457474
2.06%	Apple Inc.	AAPL	569306
2.05%	The Procter & Gamble Company	PG	1047051
2.04%	Alphabet Inc. (Class A)	GOOGL	450256
2.02%	Ameriprise Financial, Inc.	AMP	337230
2.01%	Amgen Inc.	AMGN	432997
2.01%	Honeywell International Inc.	HON	658718
2.01%	Raymond James Financial, Inc.	RJF	1013796
2.00%	The Home Depot, Inc.	HD	440306
1.97%	NVR, Inc.	NVR	21972
1.97%	The Charles Schwab Corporation	SCHW	1667136
1.96%	The TJX Companies, Inc.	TJX	957451
1.96%	Veralto Corporation	VLTO	1690958
1.92%	Ross Stores, Inc.	ROST	675286
1.91%	Costco Wholesale Corporation	COST	153858
1.90%	Mastercard Incorporated	MA	295116
1.87%	Marsh & McLennan Companies, Inc.	MRSH	875105
1.87%	Stryker Corporation	SYK	448102
1.84%	Walmart Inc.	WMT	1206615
1.82%	Copart, Inc.	CPRT	4599201
1.82%	Gilead Sciences, Inc.	GILD	1117723
1.82%	Motorola Solutions, Inc.	MSI	348094
1.79%	PepsiCo, Inc.	PEP	975730
1.78%	Cencora, Inc.	COR	469664
1.77%	ResMed Inc.	RMD	674396
1.73%	Intuitive Surgical, Inc.	ISRG	327875
1.73%	Lockheed Martin Corporation	LMT	259786
1.69%	Microsoft Corporation	MSFT	363875
1.66%	Cboe Global Markets, Inc.	CBOE	512914
1.52%	Northrop Grumman Corporation	NOC	231254
1.29%	Zoetis Inc.	ZTS	1257096
0.13%	US Dollar	$USD	9879329

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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