FTCS holdings
First Trust Capital Strength ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.743% | $209.8M | Equity (common) | Corporate | United States | USD |
| 2 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 2.524% | $193.0M | Equity (common) | Corporate | United States | USD |
| 3 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 2.362% | $180.6M | Equity (common) | Corporate | United States | USD |
| 4 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 2.250% | $172.1M | Equity (common) | Corporate | United States | USD |
| 5 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 2.236% | $171.0M | Equity (common) | Corporate | United States | USD |
| 6 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 2.196% | $167.9M | Equity (common) | Corporate | United States | USD |
| 7 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.185% | $167.1M | Equity (common) | Corporate | United States | USD |
| 8 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 2.182% | $166.8M | Equity (common) | Corporate | United States | USD |
| 9 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 2.180% | $166.7M | Equity (common) | Corporate | United States | USD |
| 10 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.174% | $166.2M | Equity (common) | Corporate | United States | USD |
| 11 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 2.162% | $165.3M | Equity (common) | Corporate | United States | USD |
| 12 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 2.157% | $164.9M | Equity (common) | Corporate | United States | USD |
| 13 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 2.154% | $164.7M | Equity (common) | Corporate | United States | USD |
| 14 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 2.152% | $164.6M | Equity (common) | Corporate | United States | USD |
| 15 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 2.142% | $163.8M | Equity (common) | Corporate | United States | USD |
| 16 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 2.132% | $163.0M | Equity (common) | Corporate | United States | USD |
| 17 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 2.124% | $162.4M | Equity (common) | Corporate | Ireland | USD |
| 18 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 2.122% | $162.3M | Equity (common) | Corporate | United States | USD |
| 19 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 2.110% | $161.4M | Equity (common) | Corporate | United States | USD |
| 20 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.107% | $161.1M | Equity (common) | Corporate | United States | USD |
| 21 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 2.078% | $158.9M | Equity (common) | Corporate | Ireland | USD |
| 22 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 2.053% | $157.0M | Equity (common) | Corporate | United States | USD |
| 23 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 2.035% | $155.6M | Equity (common) | Corporate | United States | USD |
| 24 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 2.033% | $155.5M | Equity (common) | Corporate | United States | USD |
| 25 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 2.026% | $154.9M | Equity (common) | Corporate | United States | USD |
| 26 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 2.018% | $154.3M | Equity (common) | Corporate | United States | USD |
| 27 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 2.014% | $154.0M | Equity (common) | Corporate | United States | USD |
| 28 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 2.011% | $153.7M | Equity (common) | Corporate | United States | USD |
| 29 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.985% | $151.8M | Equity (common) | Corporate | United States | USD |
| 30 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 1.964% | $150.1M | Equity (common) | Corporate | United States | USD |
| 31 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 1.960% | $149.9M | Equity (common) | Corporate | United States | USD |
| 32 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 1.910% | $146.0M | Equity (common) | Corporate | United States | USD |
| 33 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 1.899% | $145.2M | Equity (common) | Corporate | United States | USD |
| 34 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 1.893% | $144.7M | Equity (common) | Corporate | United States | USD |
| 35 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.885% | $144.1M | Equity (common) | Corporate | United States | USD |
| 36 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 1.882% | $143.9M | Equity (common) | Corporate | United States | USD |
| 37 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.849% | $141.4M | Equity (common) | Corporate | United States | USD |
| 38 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 1.847% | $141.3M | Equity (common) | Corporate | United States | USD |
| 39 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.790% | $136.8M | Equity (common) | Corporate | United States | USD |
| 40 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.777% | $135.9M | Equity (common) | Corporate | United States | USD |
| 41 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 1.740% | $133.1M | Equity (common) | Corporate | United States | USD |
| 42 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 1.733% | $132.5M | Equity (common) | Corporate | United States | USD |
| 43 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.730% | $132.3M | Equity (common) | Corporate | United States | USD |
| 44 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 1.721% | $131.6M | Equity (common) | Corporate | United States | USD |
| 45 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.707% | $130.6M | Equity (common) | Corporate | United States | USD |
| 46 | COPART INC COPART INC COM | US2172041061 | 217204106 | 1.698% | $129.8M | Equity (common) | Corporate | United States | USD |
| 47 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 1.630% | $124.6M | Equity (common) | Corporate | United States | USD |
| 48 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 1.542% | $117.9M | Equity (common) | Corporate | United States | USD |
| 49 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 1.183% | $90.4M | Equity (common) | Corporate | United States | USD |
| 50 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.964% | $73.7M | Equity (common) | Corporate | United States | USD |
| 51 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.953% | $72.9M | Equity (common) | Corporate | United States | USD |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.048% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |