Holdings of First Trust Capital Strength ETF
ISIN US33733E7325
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.6B $ in equities, 99.9 %
- Positions
- 51 in 1 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 1,785,909 | 209.8M $ | 2.74 % |
| 2 | Monster Beverage Corp | 2,007,749 | 193M $ | 2.52 % |
| 3 | T Rowe Price Group Inc | 1,588,310 | 180.6M $ | 2.36 % |
| 4 | Automatic Data Processing Inc | 768,368 | 172.1M $ | 2.25 % |
| 5 | Cincinnati Financial Corp | 923,359 | 171M $ | 2.24 % |
| 6 | Agilent Technologies Inc | 1,263,926 | 167.9M $ | 2.20 % |
| 7 | Johnson & Johnson | 657,761 | 167.1M $ | 2.18 % |
| 8 | Union Pacific Corp | 613,340 | 166.8M $ | 2.18 % |
| 9 | Visa Inc | 485,885 | 166.7M $ | 2.18 % |
| 10 | Merck & Co Inc | 1,293,645 | 166.2M $ | 2.17 % |
| 11 | Coca-Cola Co/The | 2,033,726 | 165.3M $ | 2.16 % |
| 12 | Apple Inc | 570,014 | 164.9M $ | 2.16 % |
| 13 | Paychex Inc | 1,675,017 | 164.7M $ | 2.15 % |
| 14 | Colgate-Palmolive Co | 1,795,062 | 164.6M $ | 2.15 % |
| 15 | W R Berkley Corp | 2,322,187 | 163.8M $ | 2.14 % |
| 16 | Snap-on Inc | 405,064 | 163M $ | 2.13 % |
| 17 | Linde PLC | 312,933 | 162.4M $ | 2.12 % |
| 18 | General Dynamics Corp | 458,042 | 162.3M $ | 2.12 % |
| 19 | 3M Co | 996,667 | 161.4M $ | 2.11 % |
| 20 | Alphabet Inc | 450,816 | 161.1M $ | 2.11 % |
| 21 | Trane Technologies PLC | 323,525 | 158.9M $ | 2.08 % |
| 22 | Amgen Inc | 433,535 | 157M $ | 2.05 % |
| 23 | EOG Resources Inc | 1,199,363 | 155.6M $ | 2.03 % |
| 24 | Home Depot Inc/The | 440,854 | 155.5M $ | 2.03 % |
| 25 | Ameriprise Financial Inc | 337,650 | 154.9M $ | 2.03 % |
| 26 | Raymond James Financial Inc | 1,015,056 | 154.3M $ | 2.02 % |
| 27 | Charles Schwab Corp/The | 1,669,208 | 154M $ | 2.01 % |
| 28 | Procter & Gamble Co/The | 1,048,353 | 153.7M $ | 2.01 % |
| 29 | Mastercard Inc | 295,482 | 151.8M $ | 1.98 % |
| 30 | Veralto Corp | 1,693,060 | 150.1M $ | 1.96 % |
| 31 | NVR Inc | 22,000 | 149.9M $ | 1.96 % |
| 32 | Marsh & McLennan Cos Inc | 876,193 | 146M $ | 1.91 % |
| 33 | TJX Cos Inc/The | 958,641 | 145.2M $ | 1.90 % |
| 34 | Motorola Solutions Inc | 348,526 | 144.7M $ | 1.89 % |
| 35 | Costco Wholesale Corp | 154,050 | 144.1M $ | 1.88 % |
| 36 | Ross Stores Inc | 676,126 | 143.9M $ | 1.88 % |
| 37 | Gilead Sciences Inc | 1,119,113 | 141.4M $ | 1.85 % |
| 38 | Stryker Corp | 448,658 | 141.3M $ | 1.85 % |
| 39 | Walmart Inc | 1,208,115 | 136.8M $ | 1.79 % |
| 40 | Microsoft Corp | 364,327 | 135.9M $ | 1.78 % |
| 41 | Cencora Inc | 470,248 | 133.1M $ | 1.74 % |
| 42 | Lockheed Martin Corp | 260,108 | 132.5M $ | 1.73 % |
| 43 | PepsiCo Inc | 976,942 | 132.3M $ | 1.73 % |
| 44 | ResMed Inc | 675,234 | 131.6M $ | 1.72 % |
| 45 | Intuitive Surgical Inc | 328,283 | 130.6M $ | 1.71 % |
| 46 | Copart Inc | 4,604,917 | 129.8M $ | 1.70 % |
| 47 | Cboe Global Markets Inc | 513,552 | 124.6M $ | 1.63 % |
| 48 | Northrop Grumman Corp | 231,542 | 117.9M $ | 1.54 % |
| 49 | Zoetis Inc | 1,258,658 | 90.4M $ | 1.18 % |
| 50 | Honeywell International Inc | 329,359 | 73.7M $ | 0.96 % |
| 51 | Honeywell Aerospace Inc | 329,769 | 72.9M $ | 0.95 % |
Sector breakdown
- Health care 20.6 %
- Industrials 19.3 %
- Financials 18.4 %
- Consumer staples 14.3 %
- Consumer discretionary 9.5 %
- Technology 8.6 %
- Materials 2.1 %
- Communication 2.1 %
- Energy 2.0 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 7.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Capital Strength ETF". https://titelia.com/en/funds/S000012555