First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.35%	Garmin Ltd.	GRMN	615747
2.22%	Lockheed Martin Corporation	LMT	302039
2.19%	3M Company	MMM	961371
2.18%	ResMed Inc.	RMD	772223
2.14%	Amgen Inc.	AMGN	419510
2.11%	Northrop Grumman Corporation	NOC	294617
2.11%	Ross Stores, Inc.	ROST	658207
2.09%	CME Group Inc.	CME	627082
2.08%	Automatic Data Processing, Inc.	ADP	601975
2.07%	Raymond James Financial, Inc.	RJF	912724
2.06%	Ameriprise Financial, Inc.	AMP	291097
2.06%	Marsh & McLennan Companies, Inc.	MRSH	843477
2.06%	The Charles Schwab Corporation	SCHW	1513047
2.06%	The Coca-Cola Company	KO	1884071
2.05%	Mastercard Incorporated	MA	282684
2.05%	Stryker Corporation	SYK	480397
2.04%	Copart, Inc.	CPRT	5565557
2.04%	General Dynamics Corporation	GD	416909
2.04%	Paychex, Inc.	PAYX	1343342
2.03%	The TJX Companies, Inc.	TJX	994857
2.03%	Veralto Corporation	VLTO	1638041
2.02%	Expand Energy Corporation	EXE	1743622
2.01%	Airbnb, Inc. (Class A)	ABNB	1052639
2.00%	The Home Depot, Inc.	HD	453461
2.00%	Visa Inc. (Class A)	V	428564
1.97%	Aflac Incorporated	AFL	1232077
1.97%	Johnson & Johnson	JNJ	607273
1.96%	Costco Wholesale Corporation	COST	163322
1.96%	Kenvue Inc.	KVUE	8096148
1.96%	PepsiCo, Inc.	PEP	1120654
1.96%	Snap-on Incorporated	SNA	373886
1.95%	Chubb Limited	CB	436352
1.95%	Merck & Co., Inc.	MRK	1205214
1.95%	W.R. Berkley Corporation	WRB	2145859
1.94%	Colgate-Palmolive Company	CL	1652667
1.94%	CSX Corporation	CSX	3027883
1.93%	Vertex Pharmaceuticals Incorporated	VRTX	316407
1.92%	Cincinnati Financial Corporation	CINF	849963
1.90%	The Procter & Gamble Company	PG	1024571
1.90%	Union Pacific Corporation	UNP	509247
1.90%	Walmart Inc.	WMT	1345108
1.89%	EOG Resources, Inc.	EOG	1098463
1.89%	Expeditors International of Washington, Inc.	EXPD	840618
1.89%	Gilead Sciences, Inc.	GILD	1144356
1.88%	T. Rowe Price Group, Inc.	TROW	1309453
1.87%	American Express Company	AXP	432428
1.87%	Monster Beverage Corporation	MNST	1576047
1.85%	Linde Plc	LIN	299410
1.81%	Apple Inc.	AAPL	460437
1.80%	Moody's Corporation	MCO	300791
0.12%	US Dollar	$USD	9885590

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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