FTCS ETF

FTCS ETF
$97.52
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
2.34%		2.3%1,191,534$171.94MHealth CarePharmaceuticals
2
GRMN
Garmin LtdConsumer Disc. · Household Durables
2.33%		4.7%608,763$171.16MConsumer Disc.Household Durables
Share changes, sector and industry · Pro
3
ABNB
AIRBNB INC Class A
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 Inc
2.23%		13.7%1,131,360$163.75M
7
CME
Cme Group, Inc
2.22%		16.0%619,972$163.14M
8
EXPD
Expeditors International Wash Inc
2.18%		18.1%831,078$159.96M
9
KO
Coca Cola Co.
2.17%		20.3%1,862,687$159.54M
10
VRTX
Vertex Pharmaceuticals Inc
2.15%		22.5%312,818$157.89M
11
MA
Mastercard Inc. Cl A
2.10%		24.6%279,480$154.35M
12
JNJ
Johnson & Johnson
2.09%		26.7%600,379$153.72M
13
MMM
3m Co.
2.09%		28.7%950,463$153.87M
14
VLTO
Veralto Corp
2.09%		30.8%1,619,447$153.33M
15
ADP
Automatic Data Processing
2.09%		32.9%595,135$153.35M
16
EOG
Eog Resources Inc
2.09%		35.0%1,085,989$153.54M
17
V
Visa Inc. Cl 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 Corp
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 (Charles) Corp
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 Limited
1.94%		59.1%431,402$142.75M
29
MMC
Marsh + Mclennan Cos
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
AFL
Aflac Inc
1.85%		81.9%1,218,091$135.87M
41—Cincinnati Fin
1.85%		83.7%840,315$136.09M
42
GD
General Dynamics Corp
1.85%		85.6%412,175$136.05M
43
TROW
T Rowe Price Group Inc
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 Companies Inc
1.78%		96.4%983,571$130.50M
49
AXP
American Express Co.
1.76%		98.2%427,514$129.44M
50
HD
Home Depot Inc
1.73%		99.9%448,313$126.81M
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FTCS ETF All Holdings

FTCS holdings total 102 positions. The top 10 holdings account for 22.5% of the fund, led by Merck & Co. Inc. at 2.3%, Garmin Ltd Common Stock at 2.3%, AIRBNB INC CLASS A 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 SPYFTCS vs QQQFTCS vs VOOFTCS vs VTIFTCS vs IVVFTCS vs SCHDFTCS vs VYMFTCS vs VXUS

FTCS ETF Holdings

51 of 102 holdings

  • 1

    Merck & Co. Inc.

    MRKHealth Care
    2.34%
  • 2

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    2.33%
  • 3

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    2.30%
  • 4

    Amgen Inc

    AMGNHealth Care
    2.27%
  • 5

    Resmed Inc.

    RMDHealth Care
    2.27%
  • 6

    Gilead Sciences Inc

    GILDHealth Care
    2.23%
  • 7

    Cme Group, Inc

    CMEFinancials
    2.22%
  • 8

    Expeditors Intl Wash Inc

    EXPDIndustrials
    2.18%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.17%
  • 10

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.15%
  • 11

    Mastercard Inc. Cl A

    MAFinancials
    2.10%
  • 12

    Johnson & Johnson

    JNJHealth Care
    2.09%
  • 13

    3m Co.

    MMMIndustrials
    2.09%
  • 14

    Veralto Corp

    VLTOIndustrials
    2.09%
  • 15

    Automatic Data Processing

    ADPInformation Technology
    2.09%
  • 16

    Eog Resources Inc

    EOGEnergy
    2.09%
  • 17

    Visa Inc. Cl A

    VInformation Technology
    2.08%
  • 18

    Apple, Inc

    AAPLInformation Technology
    2.07%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    2.05%
  • 20

    Copart Inc

    CPRTConsumer Discretionary
    2.04%
  • 21

    Costco Wholesale Corp

    CTOConsumer 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 (Charles) Corp

    SCHWFinancials
    1.97%
  • 27

    Raymond James Financial Inc.

    RJFFinancials
    1.94%
  • 28

    Chubb Limited Common Stock

    CBFinancials
    1.94%
  • 29

    Marsh + Mclennan Cos

    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

    Aflac Inc

    AFLFinancials
    1.85%
  • 41

    Cincinnati Fin

    CINFFinancials
    1.85%
  • 42

    General Dynamics Corp

    GDIndustrials
    1.85%
  • 43

    T Rowe Price Group Inc

    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 Companies Inc

    TJXConsumer Discretionary
    1.78%
  • 49

    American Express Co.

    AXPFinancials
    1.76%
  • 50

    Home Depot Inc

    HDConsumer Discretionary
    1.73%
  • 51

    USD

    Other
    0.11%