First Trust Capital Strength ETF (FTCS) Holdings List

$97.11 +0.32 (+0.33%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$97.11 0.00 (0.00%)

As of 09/11/2026 07:30 PM Eastern

What stocks does FTCS hold?

The First Trust Capital Strength ETF (FTCS) top stock holdings include Airbnb, Amgen, and Copart. The top 25 FTCS holdings ordered by weight make up 53.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	ABNB Airbnb	$170.19 +1.5%	2.43%	1,043,343
2	AMGN Amgen	$377.35 -1.3%	2.32%	415,800
3	CPRT Copart	$29.95 -2.6%	2.28%	5,516,431
4	MRK Merck & Co., Inc.	$144.02 -0.5%	2.28%	1,194,574
5	CME CME Group	$275.54 +0.5%	2.27%	621,552
6	RMD ResMed	$218.28 -0.6%	2.26%	765,405
7	EXE Expand Energy	$94.83 -2.1%	2.20%	1,728,236
8	VRTX Vertex Pharmaceuticals	$515.44 +0.2%	2.19%	313,614
9	GILD Gilead Sciences	$143.72 -0.8%	2.17%	1,134,248
10	ADP Automatic Data Processing	$268.26 +0.3%	2.15%	596,655
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11	GRMN Garmin	$282.38 +3.7%	2.14%	610,315
12	PAYX Paychex	$115.80 +0.5%	2.13%	1,331,484
13	KO CocaCola	$88.33 +0.6%	2.09%	1,867,439
14	JNJ Johnson & Johnson	$265.91 -0.2%	2.08%	601,911
15	LMT Lockheed Martin	$524.40 -1.1%	2.08%	299,379
16	MA Mastercard	$569.83 +0.8%	2.07%	280,192
17	SCHW Charles Schwab	$107.30 0.0%	2.07%	1,499,691
18	MMM 3M	$164.83 +1.2%	2.07%	952,887
19	EOG EOG Resources	$147.27 -0.1%	2.06%	1,088,761
20	V Visa	$370.79 +1.0%	2.02%	424,784
21	VLTO Veralto	$94.22 +0.8%	2.01%	1,623,579
22	RJF Raymond James Financial	$173.55 +0.0%	2.00%	904,674
23	MRSH Marsh & McLennan Companies	$176.94 -0.2%	2.00%	836,029
24	AMP Ameriprise Financial	$557.22 +0.7%	1.99%	288,521
25	EXPD Expeditors International of Washington	$192.65 +1.8%	1.99%	833,198

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 93.8%, followed by Switzerland at 4.1%.

United States
93.8%
Switzerland
4.1%
Ireland
1.8%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

USD
95.6%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 27.7%, followed by Industrials at 15.9%.

Financials
27.7%
Industrials
15.9%
Consumer Staples
15.4%
Health Care
14.6%
Consumer Discretionary
11.7%
Technology
8.3%
Energy
4.3%
Materials
1.8%

FTCS Industry Exposure

FTCS's largest industry exposure is Capital Markets at 12.2%, followed by Specialty Retail at 11.4%.

Capital Markets
12.2%
Specialty Retail
11.4%
Biotechnology
10.7%
Insurance
9.5%
Aerospace & Defense
6.0%
Diversified Financial Services
5.9%
Beverages
5.9%
Oil, Gas & Consumable Fuels
4.3%
IT Services
4.1%
Household Durables
4.0%
Other
25.6%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 10.7%, followed by Aerospace & Defense at 6.0%.

Biotechnology
10.7%
Aerospace & Defense
6.0%
Consumer Finance
5.9%
Soft Drinks & Non-alcoholic Beverages
5.9%
Property & Casualty Insurance
5.8%
Oil & Gas Exploration & Production
4.3%
Investment Banking & Brokerage
4.2%
Data Processing & Outsourced Services
4.1%
Asset Management & Custody Banks
3.9%
Highways & Railtracks
3.8%
Other
44.9%

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MarketBeat tracks First Trust Capital Strength ETF holdings and portfolio composition, last updated on 9/4/2026.

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First Trust Capital Strength ETF (FTCS) Holdings List