First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.58%	EOG Resources, Inc.	EOG	1545104
2.36%	Gilead Sciences, Inc.	GILD	1302780
2.29%	Linde Plc	LIN	370714
2.26%	Lockheed Martin Corporation	LMT	279397
2.25%	Johnson & Johnson	JNJ	744222
2.24%	Northrop Grumman Corporation	NOC	244012
2.23%	The Coca-Cola Company	KO	2310212
2.23%	The Hershey Company	HSY	822882
2.22%	PepsiCo, Inc.	PEP	1112164
2.21%	Trane Technologies plc	TT	417774
2.18%	Honeywell International Inc.	HON	741736
2.18%	Ross Stores, Inc.	ROST	845976
2.16%	Cboe Global Markets, Inc.	CBOE	594887
2.15%	Walmart Inc.	WMT	1359495
2.14%	Colgate-Palmolive Company	CL	1925357
2.13%	Costco Wholesale Corporation	COST	168868
2.12%	Cisco Systems, Inc.	CSCO	2164265
2.12%	The Procter & Gamble Company	PG	1125941
2.10%	Arch Capital Group Ltd.	ACGL	1795163
2.09%	AbbVie Inc.	ABBV	759184
2.07%	Snap-on Incorporated	SNA	450323
2.06%	W.R. Berkley Corporation	WRB	2397346
2.02%	Aflac Incorporated	AFL	1485990
2.01%	Cencora Inc.	COR	458582
2.01%	Dover Corporation	DOV	787619
2.01%	Ecolab Inc.	ECL	587320
2.01%	Monster Beverage Corporation	MNST	2081766
2.01%	The TJX Companies, Inc.	TJX	1034004
1.99%	Apple Inc.	AAPL	636832
1.95%	General Dynamics Corporation	GD	442958
1.92%	Autodesk, Inc.	ADSK	612492
1.92%	Marsh	MRSH	892176
1.90%	Visa Inc. (Class A)	V	495687
1.88%	Mastercard Incorporated	MA	301638
1.88%	PPG Industries, Inc.	PPG	1476424
1.82%	ResMed Inc.	RMD	631765
1.82%	The Charles Schwab Corporation	SCHW	1567433
1.82%	The Home Depot, Inc.	HD	428039
1.81%	Abbott Laboratories	ABT	1336503
1.79%	Veralto Corporation	VLTO	1584996
1.77%	Ameriprise Financial, Inc.	AMP	319507
1.75%	Microsoft Corporation	MSFT	353866
1.74%	NVR, Inc.	NVR	21515
1.73%	Raymond James Financial, Inc.	RJF	947322
1.70%	Paychex, Inc.	PAYX	1463664
1.69%	Copart, Inc.	CPRT	3965196
1.69%	T. Rowe Price Group, Inc.	TROW	1528128
1.63%	Automatic Data Processing, Inc.	ADP	624825
1.62%	Moody's Corporation	MCO	301961
1.40%	Accenture plc	ACN	568583
0.33%	US Dollar	$USD	26490674

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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