FTCS ETF largest holding is GRMN at 2.35% as of Aug 5, 2026

$101.01

AUM$8.0B

TER0.53%

Holdings51

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FTCS ETF largest holding is GRMN at 2.35% as of Aug 5, 2026

$101.01

First Trust Capital Strength ETF

AUM$8.0B

TER0.53%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GRMN is FTCS's largest holding at 2.35% of the fund as of Aug 5, 2026. FTCS is First Trust Capital Strength ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

FTCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GRMN	Garminltd.Consumer Disc. · Household Durables	2.35%	2.4%	616,523	$186.53M	Consumer Disc.	Household Durables
2	MMM	3M CompanyIndustrials · Industrial Conglomerates	2.21%	4.6%	962,583	$175.27M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	LMT	Lockheed Martin Corp	2.20%	6.8%	302,419	$174.68M
4	RMD	Resmed Inc.	2.18%	8.9%	773,197	$173.22M
5	AMGN	Amgen Inc.	2.16%	11.1%	420,040	$171.30M
6	ROST	Ross Stores, Inc.	2.10%	13.2%	659,037	$166.88M
7	CME	Cme Group, Cl A	2.09%	15.3%	627,872	$166.25M
8	RJF	Raymond James Financial Inc.	2.08%	17.4%	913,874	$165.00M
9	NOC	Northrop Grumman Corp.	2.07%	19.4%	294,989	$164.45M
10	AMP	Ameriprise Financial Inc	2.06%	21.5%	291,465	$163.52M
11	KO	Coca Cola Co.	2.06%	23.6%	1,886,447	$163.80M
12	—	Schwab Strategic T	2.06%	25.6%	1,514,955	$163.65M
13	ADP	Automatic Data Processing, Inc.	2.05%	27.7%	602,735	$162.79M
14	MMC	Marsh & Mclennan Cos Inc	2.04%	29.7%	844,541	$161.70M
15	—	Stryker Corp 3.375 11/25	2.04%	31.7%	481,003	$162.11M
16	ABNB	Airbnb Inc	2.03%	33.8%	1,053,967	$160.72M
17	CPRT	Copart Inc	2.03%	35.8%	5,572,575	$161.10M
18	MA	Mastercard Inc	2.03%	37.8%	283,040	$161.47M
19	GD	General Dynamics Corp.	2.02%	39.9%	417,435	$160.33M
20	HD	The Home Depot Inc	2.02%	41.9%	454,033	$160.34M
21	KVUE	Kenvue Inc	2.01%	43.9%	8,106,358	$159.45M
22	TJX	Tjx Cos Inc	2.01%	45.9%	996,111	$159.30M
23	VLTO	Veralto Corp	2.01%	47.9%	1,640,107	$159.35M
24	EXE	Expand Energy Corp	2.00%	49.9%	1,745,820	$158.56M
25	PAYX	Paychex, Inc.	2.00%	51.9%	1,345,036	$159.08M
26	V	Visa Inc Class A	1.99%	53.9%	429,104	$158.14M
27	SNA	Snap-On Inc.	1.98%	55.9%	374,358	$156.80M
28	JNJ	Johnson & Johnson -	1.97%	57.8%	608,039	$156.62M
29	PEP	Pepsico Inc.	1.96%	59.8%	1,122,068	$155.72M
30	AFL	Aflac Inc.	1.95%	61.8%	1,233,631	$154.89M
31	WRB	Wr Berkley Corp.	1.95%	63.7%	2,148,565	$154.87M
32	CSX	Csx Corp.	1.95%	65.7%	3,031,701	$154.98M
33	MRK	Merck & Company Inc	1.95%	67.6%	1,206,734	$154.86M
34	COST	Costco Wholesale Corp.	1.94%	69.5%	163,528	$154.04M
35	—	Nvaesrtex Pharmaceuticals Inc	1.94%	71.5%	316,807	$153.60M
36	CB	Chubb Ltd	1.94%	73.4%	436,902	$154.03M
37	CL	Colgate-Palmolive Company	1.94%	75.4%	1,654,751	$154.36M
38	EXPD	Expeditors International Of Washington Inc	1.92%	77.3%	841,678	$152.69M
39	CINF	Cincinnati Financial Corp.	1.91%	79.2%	851,035	$151.31M
40	WMT	Walmart, Inc.	1.91%	81.1%	1,346,804	$151.30M
41	AXP	American Express Co.	1.90%	83.0%	432,974	$151.10M
42	GILD	Gilead Sciences	1.90%	84.9%	1,145,800	$150.97M
43	TROW	T Rowe Price Grp	1.90%	86.8%	1,311,105	$150.75M
44	PG	Procter & Gamble Company	1.90%	88.7%	1,025,863	$150.60M
45	UNP	Union Pacific Corp	1.90%	90.6%	509,889	$150.69M
46	MNST	Monster Beverage Corp.	1.88%	92.5%	1,578,035	$149.06M
47	EOG	Eog Resources Inc	1.86%	94.4%	1,099,849	$147.63M
48	LIN	Linde Plc Ordinary Shares	1.85%	96.2%	299,788	$147.21M
49	MCO	Moody'S Corp.	1.84%	98.0%	301,171	$145.76M
50	AAPL	Apple, Inc	1.81%	99.9%	461,017	$143.38M
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Not reported for this fund: share changes.

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FTCS ETF All Holdings

FTCS holdings total 51 positions. The top 10 holdings account for 21.5% of the fund, led by Garminltd. at 2.4%, 3M Company at 2.2%, Lockheed Martin Corp at 2.2%.

FTCS portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 25.8%.

FTCS sectors provide a detailed breakdown. FTCS overlap shows how holdings compare to other funds in your portfolio.

Compare FTCS

FTCS vs SPY FTCS vs QQQ FTCS vs VOO FTCS vs VTI FTCS vs IVV FTCS vs SCHD FTCS vs VYM FTCS vs VXUS

FTCS ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Garminltd.
GRMNConsumer Discretionary
2.35%
2
3M Company
MMMIndustrials
2.21%
3
Lockheed Martin Corp
LMTIndustrials
2.20%
4
Resmed Inc.
RMDHealth Care
2.18%
5
Amgen Inc.
AMGNHealth Care
2.16%
6
Ross Stores, Inc.
ROSTConsumer Discretionary
2.10%
7
Cme Group, Cl A
CMEFinancials
2.09%
8
Raymond James Financial Inc.
RJFFinancials
2.08%
9
Northrop Grumman Corp.
NOCIndustrials
2.07%
10
Ameriprise Financial Inc
AMPFinancials
2.06%
11
Coca Cola Co.
KOConsumer Staples
2.06%
12
Schwab Strategic T
SCHWFinancials
2.06%
13
Automatic Data Processing, Inc.
ADPInformation Technology
2.05%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.04%
15
Stryker Corp 3.375 11/25
SYKHealth Care
2.04%
16
Airbnb Inc
ABNBConsumer Discretionary
2.03%
17
Copart Inc
CPRTConsumer Discretionary
2.03%
18
Mastercard Inc
MAFinancials
2.03%
19
General Dynamics Corp.
GDIndustrials
2.02%
20
Home Depot Inc/The
HDConsumer Discretionary
2.02%
21
Kenvue Inc
KVUEConsumer Staples
2.01%
22
Tjx Cos Inc
TJXConsumer Discretionary
2.01%
23
Veralto Corp
VLTOIndustrials
2.01%
24
Expand Energy Corp
EXEEnergy
2.00%
25
Paychex, Inc.
PAYXIndustrials
2.00%
26
Visa Inc Class A
VInformation Technology
1.99%
27
Snap-On Inc.
SNAIndustrials
1.98%
28
Johnson & Johnson - Common
JNJHealth Care
1.97%
29
Pepsico Inc.
PEPConsumer Staples
1.96%
30
Aflac Inc.
AFLFinancials
1.95%
31
Wr Berkley Corp.
WRBFinancials
1.95%
32
Csx Corp.
CSXIndustrials
1.95%
33
Merck & Company Inc
MRKHealth Care
1.95%
34
Costco Wholesale Corp.
COSTConsumer Staples
1.94%
35
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.94%
36
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.94%
37
Colgate-Palmolive Company
CLUnknown
1.94%
38
Expeditors International Of Washington Inc
EXPDIndustrials
1.92%
39
Cincinnati Financial Corp.
CINFFinancials
1.91%
40
Walmart, Inc.
WMTConsumer Staples
1.91%
41
American Express Co.
AXPFinancials
1.90%
42
Gilead Sciences
GILDHealth Care
1.90%
43
T Rowe Price Grp
TROWFinancials
1.90%
44
Procter & Gamble Company
PGConsumer Staples
1.90%
45
Union Pacific Corp
UNPIndustrials
1.90%
46
Monster Beverage Corp.
MNSTConsumer Staples
1.88%
47
Eog Resources Inc
EOGEnergy
1.86%
48
Linde Plc Ordinary Shares
LINMaterials
1.85%
49
Moody'S Corp.
MCOFinancials
1.84%
50
Apple, Inc
AAPLInformation Technology
1.81%
51
US Dollar
Other
0.12%

#	Company	Ticker	Weight
1	Garminltd.	GRMN	2.350%
2	3M Company	MMM	2.210%
3	Lockheed Martin Corp	LMT	2.200%
4	Resmed Inc.	RMD	2.180%
5	Amgen Inc.	AMGN	2.160%
6	Ross Stores, Inc.	ROST	2.100%
7	Cme Group, Cl A	CME	2.090%
8	Raymond James Financial Inc.	RJF	2.080%
9	Northrop Grumman Corp.	NOC	2.070%
10	Ameriprise Financial Inc	AMP	2.060%
11	Coca Cola Co.	KO	2.060%
12	Schwab Strategic T	SCHW	2.060%
13	Automatic Data Processing, Inc.	ADP	2.050%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.040%
15	Stryker Corp 3.375 11/25	SYK	2.040%
16	Airbnb Inc	ABNB	2.030%
17	Copart Inc	CPRT	2.030%
18	Mastercard Inc	MA	2.030%
19	General Dynamics Corp.	GD	2.020%
20	Home Depot Inc/The	HD	2.020%
21	Kenvue Inc	KVUE	2.010%
22	Tjx Cos Inc	TJX	2.010%
23	Veralto Corp	VLTO	2.010%
24	Expand Energy Corp	EXE	2.000%
25	Paychex, Inc.	PAYX	2.000%
26	Visa Inc Class A	V	1.990%
27	Snap-On Inc.	SNA	1.980%
28	Johnson & Johnson - Common	JNJ	1.970%
29	Pepsico Inc.	PEP	1.960%
30	Aflac Inc.	AFL	1.950%
31	Wr Berkley Corp.	WRB	1.950%
32	Csx Corp.	CSX	1.950%
33	Merck & Company Inc	MRK	1.950%
34	Costco Wholesale Corp.	COST	1.940%
35	Nvaesrtex Pharmaceuticals Inc	VRTX	1.940%
36	Chubb Ltd Common Stock Usd 24.15	CB	1.940%
37	Colgate-Palmolive Company	CL	1.940%
38	Expeditors International Of Washington Inc	EXPD	1.920%
39	Cincinnati Financial Corp.	CINF	1.910%
40	Walmart, Inc.	WMT	1.910%
41	American Express Co.	AXP	1.900%
42	Gilead Sciences	GILD	1.900%
43	T Rowe Price Grp	TROW	1.900%
44	Procter & Gamble Company	PG	1.900%
45	Union Pacific Corp	UNP	1.900%
46	Monster Beverage Corp.	MNST	1.880%
47	Eog Resources Inc	EOG	1.860%
48	Linde Plc Ordinary Shares	LIN	1.850%
49	Moody'S Corp.	MCO	1.840%
50	Apple, Inc	AAPL	1.810%
51	US Dollar	-	0.120%