First Trust Capital Strength ETF (FTCS)

First Trust Capital Strength ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
2.36%	Merck & Co., Inc.	MRK	1199134
2.30%	Airbnb, Inc. (Class A)	ABNB	1047327
2.26%	CME Group Inc.	CME	623922
2.26%	Garmin Ltd.	GRMN	612643
2.26%	ResMed Inc.	RMD	768327
2.25%	Gilead Sciences, Inc.	GILD	1138580
2.16%	Amgen Inc.	AMGN	417390
2.15%	The Coca-Cola Company	KO	1874567
2.14%	Johnson & Johnson	JNJ	604209
2.12%	Automatic Data Processing, Inc.	ADP	598935
2.11%	Expeditors International of Washington, Inc.	EXPD	836378
2.11%	Lockheed Martin Corporation	LMT	300519
2.11%	The Charles Schwab Corporation	SCHW	1505415
2.11%	Vertex Pharmaceuticals Incorporated	VRTX	314808
2.10%	Copart, Inc.	CPRT	5537485
2.10%	Mastercard Incorporated	MA	281260
2.07%	3M Company	MMM	956523
2.07%	Visa Inc. (Class A)	V	426404
2.04%	Ameriprise Financial, Inc.	AMP	289625
2.04%	Apple Inc.	AAPL	458117
2.04%	Veralto Corporation	VLTO	1629777
2.03%	EOG Resources, Inc.	EOG	1092919
2.03%	Northrop Grumman Corporation	NOC	293129
2.02%	Paychex, Inc.	PAYX	1336566
2.00%	Expand Energy Corporation	EXE	1734830
1.99%	Ross Stores, Inc.	ROST	654887
1.97%	Raymond James Financial, Inc.	RJF	908124
1.96%	The Procter & Gamble Company	PG	1019403
1.93%	General Dynamics Corporation	GD	414805
1.93%	W.R. Berkley Corporation	WRB	2135035
1.92%	Chubb Limited	CB	434152
1.92%	Costco Wholesale Corporation	COST	162498
1.90%	Marsh & McLennan Companies, Inc.	MRSH	839221
1.90%	PepsiCo, Inc.	PEP	1114998
1.89%	Walmart Inc.	WMT	1338324
1.87%	Kenvue Inc.	KVUE	8055308
1.86%	Colgate-Palmolive Company	CL	1644331
1.85%	Aflac Incorporated	AFL	1225861
1.85%	Cincinnati Financial Corporation	CINF	845675
1.84%	Moody's Corporation	MCO	299271
1.82%	CSX Corporation	CSX	3012611
1.81%	Monster Beverage Corporation	MNST	3136198
1.81%	Snap-on Incorporated	SNA	371998
1.79%	Linde Plc	LIN	297898
1.79%	T. Rowe Price Group, Inc.	TROW	1302845
1.79%	Union Pacific Corporation	UNP	506679
1.77%	American Express Company	AXP	430244
1.76%	The Home Depot, Inc.	HD	451173
1.72%	Stryker Corporation	SYK	477973
1.70%	The TJX Companies, Inc.	TJX	989841
0.41%	US Dollar	$USD	31153421

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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