First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.31%	Merck & Co., Inc.	MRK	1196854
2.30%	ResMed Inc.	RMD	766866
2.27%	Airbnb, Inc. (Class A)	ABNB	1045335
2.25%	Gilead Sciences, Inc.	GILD	1136414
2.21%	CME Group Inc.	CME	622737
2.21%	Garmin Ltd.	GRMN	611479
2.16%	The Coca-Cola Company	KO	1871003
2.15%	Copart, Inc.	CPRT	5526958
2.14%	Johnson & Johnson	JNJ	603060
2.13%	Automatic Data Processing, Inc.	ADP	597795
2.13%	Vertex Pharmaceuticals Incorporated	VRTX	314211
2.12%	Lockheed Martin Corporation	LMT	299949
2.08%	EOG Resources, Inc.	EOG	1090840
2.08%	Mastercard Incorporated	MA	280726
2.07%	Ameriprise Financial, Inc.	AMP	289073
2.07%	Amgen Inc.	AMGN	416595
2.07%	Expeditors International of Washington, Inc.	EXPD	834788
2.06%	3M Company	MMM	954705
2.06%	The Charles Schwab Corporation	SCHW	1502553
2.06%	Visa Inc. (Class A)	V	425594
2.04%	Paychex, Inc.	PAYX	1334025
2.03%	Veralto Corporation	VLTO	1626678
2.02%	Apple Inc.	AAPL	457247
2.01%	Expand Energy Corporation	EXE	1731533
2.01%	Northrop Grumman Corporation	NOC	292571
1.97%	Ross Stores, Inc.	ROST	653642
1.97%	The Procter & Gamble Company	PG	1017465
1.96%	W.R. Berkley Corporation	WRB	2130976
1.95%	PepsiCo, Inc.	PEP	1112877
1.95%	Raymond James Financial, Inc.	RJF	906399
1.94%	Chubb Limited	CB	433327
1.93%	General Dynamics Corporation	GD	414016
1.92%	Marsh & McLennan Companies, Inc.	MRSH	837625
1.90%	Costco Wholesale Corporation	COST	162189
1.89%	Colgate-Palmolive Company	CL	1641205
1.89%	CSX Corporation	CSX	3006884
1.88%	Cincinnati Financial Corporation	CINF	844067
1.88%	Kenvue Inc.	KVUE	8039993
1.87%	Aflac Incorporated	AFL	1223530
1.87%	Union Pacific Corporation	UNP	505716
1.87%	Walmart Inc.	WMT	1335780
1.83%	Monster Beverage Corporation	MNST	3130237
1.81%	Moody's Corporation	MCO	298701
1.81%	Snap-on Incorporated	SNA	371290
1.79%	Linde Plc	LIN	297331
1.79%	The Home Depot, Inc.	HD	450315
1.75%	American Express Company	AXP	429425
1.75%	Stryker Corporation	SYK	477064
1.75%	T. Rowe Price Group, Inc.	TROW	1300367
1.64%	The TJX Companies, Inc.	TJX	987960
0.38%	US Dollar	$USD	29326215

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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