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
- 7.9B $ including 7.8B $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 1,542,491 | 223M $ | 2.84 % |
| 2 | Linde PLC | 370,090 | 183.5M $ | 2.34 % |
| 3 | Ross Stores Inc | 844,538 | 183M $ | 2.33 % |
| 4 | Johnson & Johnson | 742,958 | 181.6M $ | 2.31 % |
| 5 | Gilead Sciences Inc | 1,300,578 | 181.3M $ | 2.31 % |
| 6 | Coca-Cola Co/The | 2,306,293 | 175.4M $ | 2.23 % |
| 7 | Trane Technologies PLC | 417,055 | 173.8M $ | 2.21 % |
| 8 | PepsiCo Inc | 1,110,274 | 172.4M $ | 2.20 % |
| 9 | Arch Capital Group Ltd | 1,792,115 | 172M $ | 2.19 % |
| 10 | Hershey Co/The | 821,476 | 170.8M $ | 2.17 % |
| 11 | Walmart Inc | 1,357,186 | 168.7M $ | 2.15 % |
| 12 | Lockheed Martin Corp | 278,926 | 168.6M $ | 2.15 % |
| 13 | Costco Wholesale Corp | 168,589 | 168M $ | 2.14 % |
| 14 | Cisco Systems, Inc. | 2,160,596 | 167.6M $ | 2.13 % |
| 15 | Honeywell International Inc | 740,486 | 167.4M $ | 2.13 % |
| 16 | Cboe Global Markets Inc | 593,878 | 166.9M $ | 2.13 % |
| 17 | Northrop Grumman Corp | 243,598 | 166.2M $ | 2.12 % |
| 18 | TJX Cos Inc/The | 1,032,248 | 164.9M $ | 2.10 % |
| 19 | AbbVie Inc | 757,897 | 164.8M $ | 2.10 % |
| 20 | Dover Corp | 786,290 | 163.9M $ | 2.09 % |
| 21 | Colgate-Palmolive Co | 1,922,092 | 163.8M $ | 2.09 % |
| 22 | Snap-on Inc | 449,565 | 163.3M $ | 2.08 % |
| 23 | Aflac Inc | 1,483,475 | 162.8M $ | 2.07 % |
| 24 | Procter & Gamble Co/The | 1,124,024 | 162.4M $ | 2.07 % |
| 25 | Apple Inc | 635,757 | 161.3M $ | 2.05 % |
| 26 | W R Berkley Corp | 2,393,270 | 158.6M $ | 2.02 % |
| 27 | PPG Industries Inc | 1,473,917 | 157.5M $ | 2.01 % |
| 28 | Ecolab Inc | 586,334 | 156M $ | 1.99 % |
| 29 | Marsh & McLennan Cos Inc | 890,654 | 154.5M $ | 1.97 % |
| 30 | General Dynamics Corp | 442,200 | 151.8M $ | 1.93 % |
| 31 | Monster Beverage Corp | 2,078,229 | 150.6M $ | 1.92 % |
| 32 | Mastercard Inc | 301,127 | 150.5M $ | 1.92 % |
| 33 | Visa Inc | 494,837 | 149.6M $ | 1.90 % |
| 34 | Charles Schwab Corp/The | 1,564,779 | 147.1M $ | 1.87 % |
| 35 | Autodesk Inc | 611,446 | 146.4M $ | 1.86 % |
| 36 | Cencora Inc | 457,814 | 143.8M $ | 1.83 % |
| 37 | Ameriprise Financial Inc | 318,965 | 141.7M $ | 1.81 % |
| 38 | ResMed Inc | 630,698 | 141.6M $ | 1.80 % |
| 39 | NVR Inc | 21,484 | 141.6M $ | 1.80 % |
| 40 | Home Depot Inc/The | 427,323 | 140.5M $ | 1.79 % |
| 41 | Veralto Corp | 1,582,304 | 139.9M $ | 1.78 % |
| 42 | T Rowe Price Group Inc | 1,525,544 | 137.5M $ | 1.75 % |
| 43 | Abbott Laboratories | 1,334,225 | 137M $ | 1.74 % |
| 44 | Raymond James Financial Inc | 945,716 | 136.9M $ | 1.74 % |
| 45 | Paychex Inc | 1,461,191 | 134.6M $ | 1.71 % |
| 46 | Moody's Corp | 301,445 | 131.5M $ | 1.67 % |
| 47 | Copart Inc | 3,958,460 | 131.4M $ | 1.67 % |
| 48 | Microsoft Corp | 353,270 | 130.8M $ | 1.67 % |
| 49 | Automatic Data Processing Inc | 623,773 | 126.7M $ | 1.61 % |
| 50 | Accenture PLC | 567,609 | 112.6M $ | 1.43 % |
Sector breakdown
- Financials 21.0 %
- Industrials 18.0 %
- Consumer staples 17.0 %
- Health care 13.9 %
- Consumer discretionary 9.7 %
- Technology 9.2 %
- Materials 6.3 %
- Energy 2.8 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Bermuda 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 7.7B $ | 97.81 % |
| 2 | Bermuda | 1 | 172M $ | 2.19 % |
Cite this page
Titelia. "Holdings of First Trust Capital Strength ETF". https://titelia.com/en/funds/S000012555