FTCS ETF

FTCS ETF
$95.20
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ABNB is FTCS's largest holding at 2.42% of the fund as of Sep 1, 2026. FTCS is First Trust Capital Strength ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026
FTCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABNB
Airbnb IncConsumer Disc. · Internet
2.42%		2.4%1,043,343$191.16MConsumer Disc.Internet
2
RMD
Resmed Inc.Health Care · Healthcare Equip.
2.32%		4.7%765,405$183.77MHealth CareHealthcare Equip.
Sector and industry · Pro
3
CPRT
Copart Inc
2.30%		7.0%5,516,431$181.99M
4
AMGN
Amgen Inc.
2.26%		9.3%415,800$178.74M
5
CME
Cme Group, Cl A
2.24%		11.5%621,552$177.45M
6
MRK
Merck & Company Inc
2.23%		13.8%1,194,574$176.51M
7
GRMN
Garminltd.
2.19%		16.0%610,315$173.40M
8
ADP
Automatic Data Processing, Inc.
2.16%		18.1%596,655$170.74M
9—Nvaesrtex Pharmaceuticals Inc
2.16%		20.3%313,614$170.77M
10
EXE
Expand Energy Corp
2.14%		22.4%1,728,236$169.64M
11
PAYX
Paychex, Inc.
2.14%		24.6%1,331,484$169.55M
12
LMT
Lockheed Martin Corp
2.12%		26.7%299,379$168.02M
13
GILD
Gilead Sciences
2.10%		28.8%1,134,248$165.99M
14
KO
Coca Cola Co.
2.09%		30.9%1,867,439$165.59M
15
MA
Mastercard Inc
2.09%		33.0%280,192$165.12M
16—Schwab Strategic T
2.08%		35.0%1,499,691$164.70M
17
MMM
3M Company
2.07%		37.1%952,887$163.73M
18
RJF
Raymond James Financial Inc.
2.04%		39.2%904,674$161.19M
19
V
Visa Inc Class A
2.04%		41.2%424,784$161.15M
20
AMP
Ameriprise Financial Inc
2.02%		43.2%288,521$159.58M
21
JNJ
Johnson & Johnson -
2.02%		45.2%601,911$160.02M
22
VLTO
Veralto Corp
2.02%		47.3%1,623,579$160.04M
23
MMC
Marsh & Mclennan Cos Inc
2.01%		49.3%836,029$158.68M
24
EXPD
Expeditors International Of Washington Inc
2.00%		51.3%833,198$158.02M
25
EOG
Eog Resources Inc
1.99%		53.3%1,088,761$157.83M
26
NOC
Northrop Grumman Corp.
1.99%		55.2%292,013$157.60M
27
PEP
Pepsico Inc.
1.97%		57.2%1,110,756$155.88M
28—Stryker Corp 3.375 11/25
1.95%		59.2%476,155$154.18M
29
GD
General Dynamics Corp.
1.94%		61.1%413,227$153.45M
30
COST
Costco Wholesale Corp.
1.93%		63.0%161,880$152.80M
31
CSX
Csx Corp.
1.92%		65.0%3,001,157$151.59M
32
UNP
Union Pacific Corp
1.92%		66.9%504,753$151.76M
33
KVUE
Kenvue Inc
1.91%		68.8%8,024,678$151.51M
34
MCO
Moody'S Corp.
1.90%		70.7%298,131$150.45M
35
ROST
Ross Stores, Inc.
1.88%		72.6%652,397$149.10M
36
HD
The Home Depot Inc
1.86%		74.4%449,457$147.35M
37
PG
Procter & Gamble Company
1.86%		76.3%1,015,527$147.37M
38
CL
Colgate-Palmolive Company
1.86%		78.1%1,638,079$147.13M
39
CB
Chubb Ltd
1.85%		80.0%432,502$146.45M
40
LIN
Linde Plc Ordinary Shares
1.84%		81.8%296,764$145.29M
41
AAPL
Apple, Inc
1.83%		83.7%456,377$144.60M
42
TROW
T Rowe Price Grp
1.83%		85.5%1,297,889$144.43M
43
WRB
Wr Berkley Corp.
1.82%		87.3%2,126,917$143.69M
44
CINF
Cincinnati Financial Corp.
1.81%		89.1%842,459$143.13M
45
MNST
Monster Beverage Corp.
1.81%		90.9%3,124,276$143.47M
46
SNA
Snap-On Inc.
1.81%		92.7%370,582$143.16M
47
AFL
Aflac Inc.
1.79%		94.5%1,221,199$141.48M
48
AXP
American Express Co.
1.79%		96.3%428,606$141.51M
49
WMT
Walmart, Inc.
1.77%		98.1%1,333,236$139.82M
50
TJX
Tjx Cos Inc
1.67%		99.8%986,079$132.05M
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Not reported for this fund: share changes.
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FTCS ETF All Holdings

FTCS holdings total 102 positions. The top 10 holdings account for 22.4% of the fund, led by Airbnb Inc at 2.4%, Resmed Inc. at 2.3%, Copart Inc at 2.3%.

FTCS portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare FTCS

FTCS vs SPYFTCS vs QQQFTCS vs VOOFTCS vs VTIFTCS vs IVVFTCS vs SCHDFTCS vs VYMFTCS vs VXUS

FTCS ETF Holdings

51 of 102 holdings

  • 1

    Airbnb Inc

    ABNBConsumer Discretionary
    2.42%
  • 2

    Resmed Inc.

    RMDHealth Care
    2.32%
  • 3

    Copart Inc

    CPRTConsumer Discretionary
    2.30%
  • 4

    Amgen Inc.

    AMGNHealth Care
    2.26%
  • 5

    Cme Group, Cl A

    CMEFinancials
    2.24%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.23%
  • 7

    Garminltd.

    GRMNConsumer Discretionary
    2.19%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.16%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.16%
  • 10

    Expand Energy Corp

    EXEEnergy
    2.14%
  • 11

    Paychex, Inc.

    PAYXIndustrials
    2.14%
  • 12

    Lockheed Martin Corp

    LMTIndustrials
    2.12%
  • 13

    Gilead Sciences

    GILDHealth Care
    2.10%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.09%
  • 15

    Mastercard Inc

    MAFinancials
    2.09%
  • 16

    Schwab Strategic T

    SCHWFinancials
    2.08%
  • 17

    3M Company

    MMMIndustrials
    2.07%
  • 18

    Raymond James Financial Inc.

    RJFFinancials
    2.04%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.04%
  • 20

    Ameriprise Financial Inc

    AMPFinancials
    2.02%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    2.02%
  • 22

    Veralto Corp

    VLTOIndustrials
    2.02%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.01%
  • 24

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.00%
  • 25

    Eog Resources Inc

    EOGEnergy
    1.99%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.99%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    1.97%
  • 28

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.95%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.94%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.93%
  • 31

    Csx Corp.

    CSXIndustrials
    1.92%
  • 32

    Union Pacific Corp

    UNPIndustrials
    1.92%
  • 33

    Kenvue Inc

    KVUEConsumer Staples
    1.91%
  • 34

    Moody'S Corp.

    MCOFinancials
    1.90%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.88%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    1.86%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    1.86%
  • 38

    Colgate-Palmolive Company

    CLUnknown
    1.86%
  • 39

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.85%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    1.84%
  • 41

    Apple, Inc

    AAPLInformation Technology
    1.83%
  • 42

    T Rowe Price Grp

    TROWFinancials
    1.83%
  • 43

    Wr Berkley Corp.

    WRBFinancials
    1.82%
  • 44

    Cincinnati Financial Corp.

    CINFFinancials
    1.81%
  • 45

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.81%
  • 46

    Snap-On Inc.

    SNAIndustrials
    1.81%
  • 47

    Aflac Inc.

    AFLFinancials
    1.79%
  • 48

    American Express Co.

    AXPFinancials
    1.79%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    1.77%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.67%
  • 51

    US Dollar

    Other
    0.27%