First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.35%	Garmin Ltd.	GRMN	616523
2.21%	3M Company	MMM	962583
2.20%	Lockheed Martin Corporation	LMT	302419
2.18%	ResMed Inc.	RMD	773197
2.16%	Amgen Inc.	AMGN	420040
2.10%	Ross Stores, Inc.	ROST	659037
2.09%	CME Group Inc.	CME	627872
2.08%	Raymond James Financial, Inc.	RJF	913874
2.07%	Northrop Grumman Corporation	NOC	294989
2.06%	Ameriprise Financial, Inc.	AMP	291465
2.06%	The Charles Schwab Corporation	SCHW	1514955
2.06%	The Coca-Cola Company	KO	1886447
2.05%	Automatic Data Processing, Inc.	ADP	602735
2.04%	Marsh & McLennan Companies, Inc.	MRSH	844541
2.04%	Stryker Corporation	SYK	481003
2.03%	Airbnb, Inc. (Class A)	ABNB	1053967
2.03%	Copart, Inc.	CPRT	5572575
2.03%	Mastercard Incorporated	MA	283040
2.02%	General Dynamics Corporation	GD	417435
2.02%	The Home Depot, Inc.	HD	454033
2.01%	Kenvue Inc.	KVUE	8106358
2.01%	The TJX Companies, Inc.	TJX	996111
2.01%	Veralto Corporation	VLTO	1640107
2.00%	Expand Energy Corporation	EXE	1745820
2.00%	Paychex, Inc.	PAYX	1345036
1.99%	Visa Inc. (Class A)	V	429104
1.98%	Snap-on Incorporated	SNA	374358
1.97%	Johnson & Johnson	JNJ	608039
1.96%	PepsiCo, Inc.	PEP	1122068
1.95%	Aflac Incorporated	AFL	1233631
1.95%	CSX Corporation	CSX	3031701
1.95%	Merck & Co., Inc.	MRK	1206734
1.95%	W.R. Berkley Corporation	WRB	2148565
1.94%	Chubb Limited	CB	436902
1.94%	Colgate-Palmolive Company	CL	1654751
1.94%	Costco Wholesale Corporation	COST	163528
1.94%	Vertex Pharmaceuticals Incorporated	VRTX	316807
1.92%	Expeditors International of Washington, Inc.	EXPD	841678
1.91%	Cincinnati Financial Corporation	CINF	851035
1.91%	Walmart Inc.	WMT	1346804
1.90%	American Express Company	AXP	432974
1.90%	Gilead Sciences, Inc.	GILD	1145800
1.90%	T. Rowe Price Group, Inc.	TROW	1311105
1.90%	The Procter & Gamble Company	PG	1025863
1.90%	Union Pacific Corporation	UNP	509889
1.88%	Monster Beverage Corporation	MNST	1578035
1.86%	EOG Resources, Inc.	EOG	1099849
1.85%	Linde Plc	LIN	299788
1.84%	Moody's Corporation	MCO	301171
1.81%	Apple Inc.	AAPL	461017
0.12%	US Dollar	$USD	9894344

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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