First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.25%	Lockheed Martin Corporation	LMT	280788
2.16%	Vertex Pharmaceuticals Incorporated	VRTX	307290
2.15%	PPG Industries, Inc.	PPG	1429735
2.14%	Veralto Corporation	VLTO	1529374
2.11%	General Dynamics Corporation	GD	448812
2.10%	Northrop Grumman Corporation	NOC	299180
2.08%	Amgen Inc.	AMGN	355099
2.08%	CSX Corporation	CSX	3173176
2.07%	Cincinnati Financial Corporation	CINF	907544
2.07%	Johnson & Johnson	JNJ	602201
2.07%	Marsh & McLennan Companies, Inc.	MRSH	819258
2.05%	3M Company	MMM	935931
2.05%	Arch Capital Group Ltd.	ACGL	1530285
2.05%	The Home Depot, Inc.	HD	494671
2.05%	Union Pacific Corporation	UNP	535346
2.04%	Ecolab Inc.	ECL	533796
2.03%	PepsiCo, Inc.	PEP	1174583
2.02%	Aflac Incorporated	AFL	1292800
2.01%	CME Group Inc.	CME	526997
2.01%	Mastercard Incorporated	MA	250186
2.01%	Monster Beverage Corporation	MNST	3367162
2.01%	T. Rowe Price Group, Inc.	TROW	1533104
2.01%	Walmart Inc.	WMT	1293886
2.00%	Linde Plc	LIN	309486
2.00%	Visa Inc. (Class A)	V	383056
1.99%	Automatic Data Processing, Inc.	ADP	537911
1.99%	Moody's Corporation	MCO	319274
1.98%	Chubb Limited	CB	432494
1.98%	Colgate-Palmolive Company	CL	1650196
1.98%	Costco Wholesale Corporation	COST	155421
1.97%	American Express Company	AXP	490902
1.97%	Expeditors International of Washington, Inc.	EXPD	785563
1.97%	Northern Trust Corporation	NTRS	926944
1.97%	The Procter & Gamble Company	PG	969681
1.96%	Agilent Technologies, Inc.	A	890896
1.96%	The Coca-Cola Company	KO	1651612
1.96%	Williams-Sonoma, Inc.	WSM	616919
1.95%	Apple Inc.	AAPL	448942
1.95%	NVR, Inc.	NVR	26014
1.95%	Raymond James Financial, Inc.	RJF	984817
1.93%	Target Corporation	TGT	994039
1.92%	W.R. Berkley Corporation	WRB	2068619
1.90%	Ameriprise Financial, Inc.	AMP	308055
1.88%	Cencora, Inc.	COR	451284
1.88%	Snap-on Incorporated	SNA	419372
1.87%	Phillips 66	PSX	524349
1.87%	Ross Stores, Inc.	ROST	649535
1.85%	The Charles Schwab Corporation	SCHW	1672423
1.85%	The TJX Companies, Inc.	TJX	1047506
1.73%	Trane Technologies plc	TT	334144
0.15%	US Dollar	$USD	12214705

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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