FTCS holdings - what the fund actually owns
First Trust Capital Strength ETF reports 51 stock positions to the SEC, 100% of its assets. The ten largest are 23.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
51
cover 100% of the fund
Weight of the top 10 holdings
23.0%
of the fund in ten names
Largest position
CSCO
2.74% · CISCO SYSTEMS INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 2.74% | 2.7% |
| 2 | MNSTMONSTER BEVERAGE CORP | 2.52% | 5.3% |
| 3 | TROWT. ROWE PRICE GROUP INC | 2.36% | 7.6% |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 2.25% | 9.9% |
| 5 | CINFCINCINNATI FINANCIAL CORP | 2.24% | 12.1% |
| 6 | AAGILENT TECHNOLOGIES INC | 2.20% | 14.3% |
| 7 | JNJJOHNSON & JOHNSON | 2.18% | 16.5% |
| 8 | UNPUNION PACIFIC CORP | 2.18% | 18.7% |
| 9 | VVISA INC | 2.18% | 20.8% |
| 10 | MRKMERCK & COMPANY INC | 2.17% | 23.0% |
| 11 | AAPLAPPLE INC | 2.16% | 25.2% |
| 12 | KOCOCA-COLA COMPANY (THE) | 2.16% | 27.3% |
| 13 | CLCOLGATE-PALMOLIVE COMPANY | 2.15% | 29.5% |
| 14 | PAYXPAYCHEX INC | 2.15% | 31.6% |
| 15 | WRBW. R. BERKLEY CORP | 2.14% | 33.8% |
| 16 | SNASNAP-ON INC | 2.13% | 35.9% |
| 17 | GDGENERAL DYNAMICS CORP | 2.12% | 38.0% |
| 18 | LINLINDE PLC | 2.12% | 40.1% |
| 19 | GOOGLALPHABET INC | 2.11% | 42.3% |
| 20 | MMM3M COMPANY | 2.11% | 44.4% |
| 21 | TTTRANE TECHNOLOGIES PLC | 2.08% | 46.4% |
| 22 | AMGNAMGEN INC | 2.05% | 48.5% |
| 23 | AMPAMERIPRISE FINANCIAL INC | 2.03% | 50.5% |
| 24 | EOGEOG RESOURCES INC | 2.03% | 52.6% |
| 25 | HDHOME DEPOT INC (THE) | 2.03% | 54.6% |
| 26 | RJFRAYMOND JAMES FINANCIAL INC | 2.02% | 56.6% |
| 27 | PGPROCTER & GAMBLE COMPANY (THE) | 2.01% | 58.6% |
| 28 | SCHWCHARLES SCHWAB CORP (THE) | 2.01% | 60.6% |
| 29 | MAMASTERCARD INC | 1.98% | 62.6% |
| 30 | NVRNVR INC | 1.96% | 64.6% |
| 31 | VLTOVERALTO CORP | 1.96% | 66.5% |
| 32 | MRSHMARSH & MCLENNAN COMPANIES INC | 1.91% | 68.4% |
| 33 | TJXTJX COMPANIES INC (THE) | 1.90% | 70.3% |
| 34 | MSIMOTOROLA SOLUTIONS INC | 1.89% | 72.2% |
| 35 | COSTCOSTCO WHOLESALE CORP | 1.88% | 74.1% |
| 36 | ROSTROSS STORES INC | 1.88% | 76.0% |
| 37 | GILDGILEAD SCIENCES INC | 1.85% | 77.8% |
| 38 | SYKSTRYKER CORP | 1.85% | 79.7% |
| 39 | WMTWALMART INC | 1.79% | 81.5% |
| 40 | MSFTMICROSOFT CORP | 1.78% | 83.3% |
| 41 | CORCENCORA INC | 1.74% | 85.0% |
| 42 | LMTLOCKHEED MARTIN CORP | 1.73% | 86.7% |
| 43 | PEPPEPSICO INC | 1.73% | 88.5% |
| 44 | RMDRESMED INC | 1.72% | 90.2% |
| 45 | ISRGINTUITIVE SURGICAL INC | 1.71% | 91.9% |
| 46 | CPRTCOPART INC | 1.70% | 93.6% |
| 47 | CBOECBOE GLOBAL MARKETS INC | 1.63% | 95.2% |
| 48 | NOCNORTHROP GRUMMAN CORP | 1.54% | 96.8% |
| 49 | ZTSZOETIS INC | 1.18% | 97.9% |
| 50 | HONHONEYWELL INTERNATIONAL INC | 0.96% | 98.9% |
| 51 | HONAHONEYWELL AEROSPACE INC | 0.95% | 99.8% |
Funds that hold the most of the same stocks
The share of FTCS that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 30.7% | 37 |
| DUHPDimensional US High Profitability ETF | 30.5% | 30 |
| DGROiShares Core Dividend Growth ETF | 28.9% | 39 |
| SPHQInvesco S&P 500 Quality ETF | 27.4% | 22 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 25.9% | 27 |
| QUALiShares MSCI USA Quality Factor ETF | 24.8% | 28 |
| USMViShares MSCI USA Min Vol Factor ETF | 24.7% | 29 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 23.9% | 25 |
Questions people ask
What are the top holdings of FTCS?
Its filing lists 51 stock positions. The largest are CSCO 2.7%, MNST 2.5%, TROW 2.4%, and the ten largest together are 23.0% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FTCS with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.