First Trust Capital Strength ETF (FTCS) Holdings List

$96.94 +0.33 (+0.34%)

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 T. Rowe Price Group. The top 25 FTCS holdings ordered by weight make up 54.49% 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	$119.25 -1.7%	2.54%	1,785,909
2	MNST Monster Beverage	$97.07 -0.3%	2.48%	2,007,749
3	TROW T. Rowe Price Group	$113.65 -4.1%	2.38%	1,588,310
4	ADP Automatic Data Processing	$251.05 +3.8%	2.35%	768,368
5	PAYX Paychex	$110.75 +3.0%	2.25%	1,675,017
6	CINF Cincinnati Financial	$182.67 +1.9%	2.24%	923,359
7	V Visa	$357.02 +2.3%	2.22%	485,885
8	AAPL Apple	$317.31 +0.6%	2.22%	570,014
9	UNP Union Pacific	$289.26 +0.8%	2.19%	613,340
10	JNJ Johnson & Johnson	$257.82 +0.3%	2.19%	657,761
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11	KO CocaCola	$84.25 +0.9%	2.16%	2,033,726
12	GD General Dynamics	$372.96 -0.6%	2.16%	458,042
13	LIN Linde	$524.06 -1.1%	2.16%	312,933
14	CL Colgate-Palmolive	$93.15 +1.0%	2.16%	1,795,062
15	MRK Merck & Co., Inc.	$123.93 +0.3%	2.12%	1,293,645
16	WRB W.R. Berkley	$73.79 +2.2%	2.11%	2,322,187
17	SNA Snap-On	$401.03 -0.2%	2.11%	405,064
18	A Agilent Technologies	$134.01 -0.2%	2.09%	1,263,926
19	AMP Ameriprise Financial	$519.11 +2.4%	2.09%	337,650
20	RJF Raymond James Financial	$167.07 -0.6%	2.09%	1,015,056
21	GOOGL Alphabet	$352.51 -1.3%	2.05%	450,816
22	AMGN Amgen	$360.45 -0.8%	2.05%	433,535
23	SCHW Charles Schwab	$102.46 -0.6%	2.05%	1,669,208
24	MMM 3M	$157.68 +0.1%	2.02%	996,667
25	MA Mastercard	$537.02 +2.0%	2.01%	295,482

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 95.9%, followed by Ireland at 4.1%.

United States
95.9%
Ireland
4.1%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

USD
95.9%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 21.0%, followed by Health Care at 18.8%.

Financials
21.0%
Health Care
18.8%
Consumer Staples
13.9%
Industrials
13.6%
Technology
13.3%
Consumer Discretionary
11.2%
Materials
2.1%
Communications
2.1%
Energy
2.0%

FTCS Industry Exposure

FTCS's largest industry exposure is Specialty Retail at 10.9%, followed by Capital Markets at 10.6%.

Specialty Retail
10.9%
Capital Markets
10.6%
Biotechnology
9.4%
Health Care Equipment & Supplies
7.6%
Communications Equipment
6.9%
Beverages
6.3%
Insurance
6.2%
Aerospace & Defense
5.5%
IT Services
4.6%
Diversified Financial Services
4.1%
Other
24.0%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 9.4%, followed by Communications Equipment at 6.9%.

Biotechnology
9.4%
Communications Equipment
6.9%
Soft Drinks & Non-alcoholic Beverages
6.3%
Aerospace & Defense
5.5%
Data Processing & Outsourced Services
4.6%
Asset Management & Custody Banks
4.5%
Investment Banking & Brokerage
4.4%
Property & Casualty Insurance
4.2%
Consumer Finance
4.1%
Household Products
4.1%
Other
42.2%

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This page (NASDAQ:FTCS) was last updated on 7/13/2026 by MarketBeat.com Staff.

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First Trust Capital Strength ETF (FTCS) Holdings List