First Trust Capital Strength ETF (FTCS) Holdings
FTCS holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 20.7% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- PPG 2.10% PPG Industries, Inc.
- Annual turnover
- 103.6% of the portfolio traded
All FTCS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PPG | PPG Industries, Inc. | Basic Materials | 2.10% | $164.1M | $23.87B | 15.4 |
| 2 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.08% | $162.5M | $308.91B | 21.5 |
| 3 | AMGN | Amgen Inc. | Healthcare | 2.08% | $162.5M | $233.82B | 26.9 |
| 4 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.08% | $162.4M | $89.59B | 42.3 |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.07% | $162.0M | $126.66B | 28.9 |
| 6 | NOC | Northrop Grumman Corporation | Industrials | 2.07% | $161.5M | $73.85B | 16.5 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 2.06% | $160.7M | $615.87B | 38.8 |
| 8 | CINF | Cincinnati Financial Corporation | Financial Services | 2.06% | $160.7M | $26.28B | 8.1 |
| 9 | LIN | Linde plc | Basic Materials | 2.04% | $159.6M | $229.77B | 32.2 |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.04% | $159.5M | $162.06B | 27.3 |
| 11 | SNA | Snap-on Incorporated | Industrials | 2.04% | $159.5M | $19.00B | 18.7 |
| 12 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.03% | $158.8M | $75.02B | 37.1 |
| 13 | V | Visa Inc. | Financial Services | 2.03% | $158.5M | $755.84B | 34.3 |
| 14 | WRB | W. R. Berkley Corporation | Financial Services | 2.02% | $157.5M | $28.00B | 15.5 |
| 15 | TGT | Target Corporation | Consumer Defensive | 2.01% | $157.2M | $70.08B | 16.0 |
| 16 | GD | General Dynamics Corporation | Industrials | 2.01% | $157.2M | $93.13B | 21.0 |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.01% | $157.2M | $438.30B | 47.6 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 2.01% | $157.1M | $945.50B | 43.0 |
| 19 | UNP | Union Pacific Corporation | Industrials | 2.01% | $156.7M | $171.71B | 23.4 |
| 20 | AFL | Aflac Incorporated | Financial Services | 2.01% | $156.7M | $60.15B | 12.9 |
| 21 | ADP | Automatic Data Processing, Inc. | Technology | 2.00% | $156.2M | $114.48B | 26.4 |
| 22 | RJF | Raymond James Financial, Inc. | Financial Services | 2.00% | $156.2M | $30.16B | 13.7 |
| 23 | PSX | Phillips 66 | Energy | 2.00% | $156.1M | $116.98B | 16.8 |
| 24 | CME | CME Group Inc. | Financial Services | 2.00% | $155.9M | $105.67B | 24.9 |
| 25 | CB | Chubb Limited | Financial Services | 2.00% | $155.8M | $138.81B | 12.7 |
| 26 | MMM | 3M Company | Industrials | 1.99% | $155.7M | $84.97B | 29.3 |
| 27 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.99% | $155.4M | $29.46B | 25.7 |
| 28 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.99% | $155.4M | $89.88B | 22.5 |
| 29 | ECL | Ecolab Inc. | Basic Materials | 1.99% | $155.3M | $80.98B | 38.8 |
| 30 | NVR | NVR, Inc. | Consumer Cyclical | 1.99% | $155.0M | $15.78B | 15.4 |
| 31 | VLTO | Veralto Corporation | Industrials | 1.98% | $154.3M | $24.63B | 25.8 |
| 32 | MA | Mastercard Incorporated | Financial Services | 1.98% | $154.2M | $540.87B | 34.0 |
| 33 | TT | Trane Technologies plc | Industrials | 1.97% | $154.0M | $100.97B | 34.2 |
| 34 | NTRS | Northern Trust Corporation | Financial Services | 1.97% | $154.0M | $30.29B | 14.2 |
| 35 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.96% | $153.0M | $44.24B | 12.1 |
| 36 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.95% | $152.5M | $179.19B | 16.5 |
| 37 | AXP | American Express Company | Financial Services | 1.95% | $152.3M | $211.77B | 19.0 |
| 38 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.95% | $152.0M | $25.47B | 28.5 |
| 39 | AAPL | Apple Inc. | Technology | 1.95% | $152.0M | $5.01T | 39.4 |
| 40 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.95% | $152.0M | $21.54B | 10.1 |
| 41 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.91% | $148.7M | $34.56B | 7.9 |
| 42 | COR | Cencora | Healthcare | 1.90% | $148.7M | $65.06B | 25.3 |
| 43 | PG | The Procter & Gamble Company | Consumer Defensive | 1.90% | $148.6M | $370.12B | 24.1 |
| 44 | KO | The Coca-Cola Company | Consumer Defensive | 1.90% | $148.6M | $404.01B | 28.2 |
| 45 | MCO | Moody's Corporation | Financial Services | 1.90% | $148.5M | $84.00B | 30.8 |
| 46 | SCHW | The Charles Schwab Corporation | Financial Services | 1.90% | $148.5M | $159.03B | 15.7 |
| 47 | A | Agilent Technologies, Inc. | Healthcare | 1.90% | $148.4M | $48.77B | 34.1 |
| 48 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.90% | $148.3M | $75.68B | 28.6 |
| 49 | LMT | Lockheed Martin Corporation | Industrials | 1.90% | $148.3M | $127.42B | 20.3 |
| 50 | CSX | CSX Corporation | Industrials | 1.90% | $148.2M | $90.18B | 28.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTCS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.6% | 16 | CINF, V, WRB |
| Industrials | 19.8% | 10 | NOC, SNA, GD |
| Consumer Defensive | 15.9% | 8 | MNST, CL, TGT |
| Healthcare | 10.0% | 5 | AMGN, VRTX, JNJ |
| Consumer Cyclical | 10.0% | 5 | HD, TJX, WSM |
| Basic Materials | 6.1% | 3 | PPG, LIN, ECL |
| Technology | 3.9% | 2 | ADP, AAPL |
| Energy | 2.0% | 1 | PSX |
Sum of the weights of the holdings in each sector.
FTCS top industries
FTCS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 18.5% | 10 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.8% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.2% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 11.1% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTCS portfolio
First Trust Capital Strength ETF holds 50 positions. The ten largest make up 20.7% of the fund, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are PPG Industries, Inc. (2.10%), The Home Depot, Inc. (2.08%), Amgen Inc. (2.08%), Monster Beverage Corporation (2.08%), Vertex Pharmaceuticals Incorporated (2.07%).
By sector, Financial Services is 31.6%, Industrials is 19.8%, Consumer Defensive is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FTCS chart, FTCS performance, FTCS dividends, FTCS valuation, FTCS overview.
FTCS holdings FAQ
How many holdings does FTCS have?
FTCS holds 50 positions as of October 24, 2026.
What are the top 10 holdings of FTCS?
The ten largest holdings are PPG Industries, Inc. (2.10%), The Home Depot, Inc. (2.08%), Amgen Inc. (2.08%), Monster Beverage Corporation (2.08%), Vertex Pharmaceuticals Incorporated (2.07%), Northrop Grumman Corporation (2.07%), Johnson & Johnson (2.06%), Cincinnati Financial Corporation (2.06%), Linde plc (2.04%), The TJX Companies, Inc. (2.04%). Together they are 20.7% of the fund.
What percentage of FTCS is PPG Industries, Inc.?
PPG Industries, Inc. is the largest holding at 2.10% of net assets, about $164.1M of the fund's $7.81B.
Which sector is the largest in FTCS?
Financial Services is the largest sector at 31.6%, followed by Industrials (19.8%) and Consumer Defensive (15.9%), based on the sectors of the individual holdings.
How concentrated is FTCS?
The top 10 holdings are 20.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTCS behaves like a portfolio of about 50 equally weighted stocks.