FTCS ETF

$99.53

AUM$7.5B

TER0.52%

Holdings102

See how much of FTCS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTCS ETF

$99.53

First Trust Capital Strength ETF

AUM$7.5B

TER0.52%

Holdings102

See how much of FTCS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MRK is FTCS's largest holding at 2.34% of the fund as of Oct 2, 2026. FTCS is First Trust Capital Strength ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

FTCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.34%	2.3%	1,191,534	$171.94M	-6.1K	Health Care	Pharmaceuticals
2	GRMN	Garminltd.Consumer Disc. · Household Durables	2.33%	4.7%	608,763	$171.16M	-3.1K	Consumer Disc.	Household Durables
Share changes, sector and industry · Pro
3	ABNB	Airbnb Inc	2.30%	7.0%	1,040,687	$169.04M
4	AMGN	Amgen Inc.	2.27%	9.2%	414,740	$167.16M
5	RMD	Resmed Inc.	2.27%	11.5%	763,457	$167.11M
6	GILD	Gilead Sciences	2.23%	13.7%	1,131,360	$163.75M
7	CME	C M E Group Inc.	2.22%	16.0%	619,972	$163.14M
8	EXPD	Expeditors International Of Washington Inc	2.18%	18.1%	831,078	$159.96M
9	KO	Coca Cola Co.	2.17%	20.3%	1,862,687	$159.54M
10	—	Nvaesrtex Pharmaceuticals Inc	2.15%	22.5%	312,818	$157.89M
11	MA	Mastercard Inc	2.10%	24.6%	279,480	$154.35M
12	EOG	Eog Resources Inc	2.09%	26.7%	1,085,989	$153.54M
13	JNJ	Johnson & Johnson -	2.09%	28.7%	600,379	$153.72M
14	MMM	3m Co.	2.09%	30.8%	950,463	$153.87M
15	VLTO	Veralto Corp	2.09%	32.9%	1,619,447	$153.33M
16	ADP	Automatic Data Processing, Inc.	2.09%	35.0%	595,135	$153.35M
17	V	Visa Inc Class A	2.08%	37.1%	423,704	$152.81M
18	AAPL	Apple, Inc	2.07%	39.2%	455,217	$151.90M
19	LMT	Lockheed Martin	2.05%	41.2%	298,619	$150.93M
20	CPRT	Copart Inc	2.04%	43.3%	5,502,395	$149.78M
21	COST	Costco Wholesale Corp.	2.02%	45.3%	161,468	$148.66M
22	ROST	Ross Stores, Inc.	2.02%	47.3%	650,737	$148.72M
23	EXE	Expand Energy Corp	2.01%	49.3%	1,723,840	$147.42M
24	PG	Procter & Gamble Company	2.00%	51.3%	1,012,943	$146.79M
25	WRB	Wr Berkley Corp.	1.99%	53.3%	2,121,505	$146.34M
26	—	Schwab Strategic T	1.97%	55.3%	1,495,875	$144.65M
27	RJF	Raymond James Financial Inc.	1.94%	57.2%	902,374	$142.76M
28	CB	Chubb Ltd	1.94%	59.1%	431,402	$142.75M
29	MMC	Marsh & Mclennan Cos Inc	1.93%	61.1%	833,901	$141.81M
30	LIN	Linde Plc Ordinary Shares	1.93%	63.0%	296,008	$141.93M
31	CSX	Csx Corp.	1.93%	64.9%	2,993,521	$141.98M
32	AMP	Ameriprise Financial Inc	1.92%	66.9%	287,785	$141.28M
33	UNP	Union Pacific Corp	1.91%	68.8%	503,469	$140.11M
34	PEP	Pepsico Inc.	1.90%	70.7%	1,107,928	$139.48M
35	NOC	Northrop Grumman Corp.	1.89%	72.6%	291,269	$139.23M
36	WMT	Walmart, Inc.	1.89%	74.4%	1,329,844	$138.65M
37	KVUE	Kenvue Inc	1.87%	76.3%	8,004,258	$137.67M
38	CL	Colgate-Palmolive Company	1.87%	78.2%	1,633,911	$137.67M
39	SNA	Snap-On Inc.	1.86%	80.0%	369,638	$136.36M
40	GD	General Dynamics Corp.	1.85%	81.9%	412,175	$136.05M
41	AFL	Aflac Inc.	1.85%	83.7%	1,218,091	$135.87M
42	CINF	Cincinnati Financial Corp.	1.85%	85.6%	840,315	$136.09M
43	TROW	T Rowe Price Grp	1.84%	87.4%	1,294,585	$135.44M
44	MNST	Monster Beverage Corp.	1.82%	89.3%	3,116,328	$133.82M
45	MCO	Moody'S Corp.	1.79%	91.0%	297,371	$131.25M
46	PAYX	Paychex, Inc.	1.79%	92.8%	1,328,096	$131.40M
47	SYK	Stryker Corp	1.78%	94.6%	474,943	$130.81M
48	TJX	Tjx Cos., Inc.	1.78%	96.4%	983,571	$130.50M
49	AXP	American Express Co.	1.76%	98.2%	427,514	$129.44M
50	HD	The Home Depot Inc	1.73%	99.9%	448,313	$126.81M
More holdings · Pro

FundXLS Pro

See the other 1 holdings of FTCS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTCS ETF All Holdings

FTCS holdings total 102 positions. The top 10 holdings account for 22.5% of the fund, led by Merck & Company Inc at 2.3%, Garminltd. at 2.3%, Airbnb Inc at 2.3%.

FTCS portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 25.1%.

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 102 holdings

Sector

Industry

Sort By

1
Merck & Company Inc
MRKHealth Care
2.34%
2
Garminltd.
GRMNConsumer Discretionary
2.33%
3
Airbnb Inc
ABNBConsumer Discretionary
2.30%
4
Amgen Inc.
AMGNHealth Care
2.27%
5
Resmed Inc.
RMDHealth Care
2.27%
6
Gilead Sciences
GILDHealth Care
2.23%
7
C M E Group Inc.
CMEFinancials
2.22%
8
Expeditors International Of Washington Inc
EXPDIndustrials
2.18%
9
Coca Cola Co.
KOConsumer Staples
2.17%
10
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.15%
11
Mastercard Inc
MAFinancials
2.10%
12
Eog Resources Inc
EOGEnergy
2.09%
13
Johnson & Johnson - Common
JNJHealth Care
2.09%
14
3m Co.
MMMIndustrials
2.09%
15
Veralto Corp
VLTOIndustrials
2.09%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.09%
17
Visa Inc Class A
VInformation Technology
2.08%
18
Apple, Inc
AAPLInformation Technology
2.07%
19
Lockheed Martin
LMTIndustrials
2.05%
20
Copart Inc
CPRTConsumer Discretionary
2.04%
21
Costco Wholesale Corp.
COSTConsumer Staples
2.02%
22
Ross Stores, Inc.
ROSTConsumer Discretionary
2.02%
23
Expand Energy Corp
EXEEnergy
2.01%
24
Procter & Gamble Company
PGConsumer Staples
2.00%
25
Wr Berkley Corp.
WRBFinancials
1.99%
26
Schwab Strategic T
SCHWFinancials
1.97%
27
Raymond James Financial Inc.
RJFFinancials
1.94%
28
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.94%
29
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.93%
30
Linde Plc Ordinary Shares
LINMaterials
1.93%
31
Csx Corp.
CSXIndustrials
1.93%
32
Ameriprise Financial Inc
AMPFinancials
1.92%
33
Union Pacific Corp
UNPIndustrials
1.91%
34
Pepsico Inc.
PEPConsumer Staples
1.90%
35
Northrop Grumman Corp.
NOCIndustrials
1.89%
36
Walmart, Inc.
WMTConsumer Staples
1.89%
37
Kenvue Inc
KVUEConsumer Staples
1.87%
38
Colgate-Palmolive Company
CLUnknown
1.87%
39
Snap-On Inc.
SNAIndustrials
1.86%
40
General Dynamics Corp.
GDIndustrials
1.85%
41
Aflac Inc.
AFLFinancials
1.85%
42
Cincinnati Financial Corp.
CINFFinancials
1.85%
43
T Rowe Price Grp
TROWFinancials
1.84%
44
Monster Beverage Corp.
MNSTConsumer Staples
1.82%
45
Moody'S Corp.
MCOFinancials
1.79%
46
Paychex, Inc.
PAYXIndustrials
1.79%
47
Stryker Corp
SYKHealth Care
1.78%
48
Tjx Cos., Inc.
TJXConsumer Discretionary
1.78%
49
American Express Co.
AXPFinancials
1.76%
50
Home Depot Inc/The
HDConsumer Discretionary
1.73%
51
USD
Other
0.11%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	2.340%
2	Garminltd.	GRMN	2.330%
3	Airbnb Inc	ABNB	2.300%
4	Amgen Inc.	AMGN	2.270%
5	Resmed Inc.	RMD	2.270%
6	Gilead Sciences	GILD	2.230%
7	C M E Group Inc.	CME	2.220%
8	Expeditors International Of Washington Inc	EXPD	2.180%
9	Coca Cola Co.	KO	2.170%
10	Nvaesrtex Pharmaceuticals Inc	VRTX	2.150%
11	Mastercard Inc	MA	2.100%
12	Eog Resources Inc	EOG	2.090%
13	Johnson & Johnson - Common	JNJ	2.090%
14	3m Co.	MMM	2.090%
15	Veralto Corp	VLTO	2.090%
16	Automatic Data Processing, Inc.	ADP	2.090%
17	Visa Inc Class A	V	2.080%
18	Apple, Inc	AAPL	2.070%
19	Lockheed Martin	LMT	2.050%
20	Copart Inc	CPRT	2.040%
21	Costco Wholesale Corp.	COST	2.020%
22	Ross Stores, Inc.	ROST	2.020%
23	Expand Energy Corp	EXE	2.010%
24	Procter & Gamble Company	PG	2.000%
25	Wr Berkley Corp.	WRB	1.990%
26	Schwab Strategic T	SCHW	1.970%
27	Raymond James Financial Inc.	RJF	1.940%
28	Chubb Ltd Common Stock Usd 24.15	CB	1.940%
29	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.930%
30	Linde Plc Ordinary Shares	LIN	1.930%
31	Csx Corp.	CSX	1.930%
32	Ameriprise Financial Inc	AMP	1.920%
33	Union Pacific Corp	UNP	1.910%
34	Pepsico Inc.	PEP	1.900%
35	Northrop Grumman Corp.	NOC	1.890%
36	Walmart, Inc.	WMT	1.890%
37	Kenvue Inc	KVUE	1.870%
38	Colgate-Palmolive Company	CL	1.870%
39	Snap-On Inc.	SNA	1.860%
40	General Dynamics Corp.	GD	1.850%
41	Aflac Inc.	AFL	1.850%
42	Cincinnati Financial Corp.	CINF	1.850%
43	T Rowe Price Grp	TROW	1.840%
44	Monster Beverage Corp.	MNST	1.820%
45	Moody'S Corp.	MCO	1.790%
46	Paychex, Inc.	PAYX	1.790%
47	Stryker Corp	SYK	1.780%
48	Tjx Cos., Inc.	TJX	1.780%
49	American Express Co.	AXP	1.760%
50	Home Depot Inc/The	HD	1.730%
51	USD	-	0.110%