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First Trust Capital Strength ETF (FTCS) Holdings List

First Trust Capital Strength ETF logo
$92.72 0.00 (0.00%)
As of 06/1/2026 03:59 PM Eastern

What stocks does FTCS hold?

The First Trust Capital Strength ETF (FTCS) top stock holdings include Cisco Systems, Apple, and Cboe Global Markets. The top 25 FTCS holdings ordered by weight make up 53.76% of the total fund. FTCS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FTCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$128.00
+5.5%
2.78%1,804,025
2
Apple Inc. stock logo
AAPL
Apple
$315.20
+2.9%
2.34%575,800
3
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$275.59
-8.4%
2.32%518,740
4
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$88.24
-1.0%
2.32%2,028,089
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.85
-3.9%
2.31%455,386
6
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.03
-0.7%
2.25%1,276,722
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$231.18
-1.1%
2.22%776,161
8
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.28
-0.2%
2.16%1,813,261
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.31
+0.4%
2.16%1,604,410
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.91
+0.5%
2.15%619,553
11
CocaCola Company (The) stock logo
KO
CocaCola
$78.44
-0.3%
2.15%2,054,329
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$138.75
+1.6%
2.12%1,211,522
13
Paychex, Inc. stock logo
PAYX
Paychex
$100.79
-1.6%
2.10%1,692,004
14
General Dynamics Corporation stock logo
GD
General Dynamics
$337.58
-0.5%
2.10%462,700
15
Visa Inc. stock logo
V
Visa
$317.36
-1.7%
2.07%490,792
16
Linde PLC stock logo
LIN
Linde
$495.91
-0.3%
2.06%316,115
17
Microsoft Corporation stock logo
MSFT
Microsoft
$441.31
-4.2%
2.04%368,017
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.89
+0.6%
2.04%1,306,756
19
Honeywell International Inc. stock logo
HON
Honeywell International
$235.23
-0.6%
2.02%666,231
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$223.82
-0.1%
2.02%682,995
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.27
+0.9%
2.01%155,600
22
Copart, Inc. stock logo
CPRT
Copart
$30.86
-4.5%
2.01%4,651,619
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$140.62
+0.2%
2.01%1,058,986
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$127.57
-2.7%
2.00%1,130,443
25
3M Company stock logo
MMM
3M
$152.66
+1.1%
2.00%1,006,784

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 95.7%, followed by Ireland at 4.0%.

  • United States
    95.7%
  • Ireland
    4.0%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

  • USD
    97.7%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 19.8%, followed by Health Care at 18.1%.

  • Financials
    19.8%
  • Health Care
    18.1%
  • Industrials
    15.6%
  • Consumer Staples
    14.2%
  • Technology
    14.1%
  • Consumer Discretionary
    11.5%
  • Energy
    2.2%
  • Communications
    2.2%
  • Materials
    2.1%

FTCS Industry Exposure

FTCS's largest industry exposure is Specialty Retail at 11.5%, followed by Capital Markets at 10.0%.

  • Specialty Retail
    11.5%
  • Capital Markets
    10.0%
  • Biotechnology
    9.0%
  • Health Care Equipment & Supplies
    7.4%
  • Communications Equipment
    7.4%
  • Beverages
    6.3%
  • Insurance
    5.8%
  • Aerospace & Defense
    5.5%
  • IT Services
    4.6%
  • Industrial Conglomerates
    4.1%
  • Other
    26.2%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 9.0%, followed by Communications Equipment at 7.4%.

  • Biotechnology
    9.0%
  • Communications Equipment
    7.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.3%
  • Aerospace & Defense
    5.5%
  • Data Processing & Outsourced Services
    4.6%
  • Asset Management & Custody Banks
    4.2%
  • Industrial Conglomerates
    4.1%
  • Household Products
    4.1%
  • Apparel Retail
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Other
    44.7%

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This page (NASDAQ:FTCS) was last updated on 6/3/2026 by MarketBeat.com Staff.
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