First Trust Capital Strength ETF (FTCS) Holdings List

$93.33 +0.60 (+0.65%)

As of 04:00 PM Eastern

What stocks does FTCS hold?

The First Trust Capital Strength ETF (FTCS) top stock holdings include Cisco Systems, Monster Beverage, and Automatic Data Processing. 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

Rank	Company	Current Price	Weight	Shares Held
1	CSCO Cisco Systems	$121.13 -0.3%	2.93%	1,798,540
2	MNST Monster Beverage	$93.54 +0.6%	2.35%	2,021,919
3	ADP Automatic Data Processing	$219.63 +2.3%	2.33%	773,801
4	AAPL Apple	$298.12 +0.4%	2.27%	574,050
5	EOG EOG Resources	$134.61 +1.3%	2.22%	1,207,837
6	A Agilent Technologies	$126.87 +0.3%	2.22%	1,272,837
7	TROW T. Rowe Price Group	$106.61 -1.3%	2.22%	1,599,530
8	PAYX Paychex	$98.10 +2.3%	2.19%	1,686,859
9	UNP Union Pacific	$260.31 +0.2%	2.18%	617,668
10	GOOGL Alphabet	$346.50 -0.9%	2.17%	454,001
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11	KO CocaCola	$80.25 +0.9%	2.14%	2,048,079
12	LIN Linde	$514.46 -0.4%	2.08%	315,155
13	GD General Dynamics	$349.12 +1.7%	2.07%	461,295
14	V Visa	$328.58 +0.6%	2.06%	489,297
15	MRK Merck & Co., Inc.	$119.06 +3.1%	2.05%	1,302,781
16	CL Colgate-Palmolive	$91.55 +3.2%	2.04%	1,807,746
17	SNA Snap-On	$386.37 -1.1%	2.04%	407,923
18	WRB W.R. Berkley	$68.82 +2.5%	2.04%	2,321,165
19	ROST Ross Stores	$229.28 -3.2%	2.04%	680,920
20	MMM 3M	$162.07 -0.7%	2.03%	1,003,724
21	TJX TJX Companies	$164.89 +0.4%	2.03%	965,416
22	JNJ Johnson & Johnson	$237.78 +2.8%	2.02%	662,415
23	RJF Raymond James Financial	$155.90 -0.5%	2.02%	1,022,214
24	PG Procter & Gamble	$150.79 +2.1%	2.01%	1,055,766
25	AMP Ameriprise Financial	$465.80 -1.2%	2.01%	340,052

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 95.4%, followed by Ireland at 4.3%.

United States
95.4%
Ireland
4.3%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

USD
97.5%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 20.3%, followed by Health Care at 18.2%.

Financials
20.3%
Health Care
18.2%
Industrials
15.6%
Consumer Staples
14.4%
Technology
13.0%
Consumer Discretionary
11.9%
Materials
2.1%
Energy
2.1%
Communications
2.1%

FTCS Industry Exposure

FTCS's largest industry exposure is Specialty Retail at 11.7%, followed by Capital Markets at 10.3%.

Specialty Retail
11.7%
Capital Markets
10.3%
Biotechnology
9.1%
Health Care Equipment & Supplies
7.4%
Communications Equipment
6.9%
Beverages
6.4%
Insurance
6.0%
Aerospace & Defense
5.3%
IT Services
4.3%
Household Products
4.2%
Other
25.9%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 9.1%, followed by Communications Equipment at 6.9%.

Biotechnology
9.1%
Communications Equipment
6.9%
Soft Drinks & Non-alcoholic Beverages
6.4%
Aerospace & Defense
5.3%
Asset Management & Custody Banks
4.4%
Data Processing & Outsourced Services
4.3%
Apparel Retail
4.2%
Property & Casualty Insurance
4.2%
Household Products
4.2%
Industrial Conglomerates
4.2%
Other
44.4%

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This page (NASDAQ:FTCS) was last updated on 6/23/2026 by MarketBeat.com Staff.

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First Trust Capital Strength ETF (FTCS) Holdings List