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% | 20.9% |
| 10 | MRKMERCK & COMPANY INC | 2.17% | 23.0% |
| 11 | KOCOCA-COLA COMPANY (THE) | 2.16% | 25.2% |
| 12 | AAPLAPPLE INC | 2.16% | 27.4% |
| 13 | PAYXPAYCHEX INC | 2.15% | 29.5% |
| 14 | CLCOLGATE-PALMOLIVE COMPANY | 2.15% | 31.7% |
| 15 | WRBW. R. BERKLEY CORP | 2.14% | 33.8% |
| 16 | SNASNAP-ON INC | 2.13% | 35.9% |
| 17 | LINLINDE PLC | 2.12% | 38.1% |
| 18 | GDGENERAL DYNAMICS CORP | 2.12% | 40.2% |
| 19 | MMM3M COMPANY | 2.11% | 42.3% |
| 20 | GOOGLALPHABET INC | 2.11% | 44.4% |
| 21 | TTTRANE TECHNOLOGIES PLC | 2.08% | 46.5% |
| 22 | AMGNAMGEN INC | 2.05% | 48.5% |
| 23 | EOGEOG RESOURCES INC | 2.03% | 50.6% |
| 24 | HDHOME DEPOT INC (THE) | 2.03% | 52.6% |
| 25 | AMPAMERIPRISE FINANCIAL INC | 2.03% | 54.6% |
| 26 | RJFRAYMOND JAMES FINANCIAL INC | 2.02% | 56.6% |
| 27 | SCHWCHARLES SCHWAB CORP (THE) | 2.01% | 58.7% |
| 28 | PGPROCTER & GAMBLE COMPANY (THE) | 2.01% | 60.7% |
| 29 | MAMASTERCARD INC | 1.98% | 62.6% |
| 30 | VLTOVERALTO CORP | 1.96% | 64.6% |
| 31 | NVRNVR INC | 1.96% | 66.6% |
| 32 | MRSHMARSH & MCLENNAN COMPANIES INC | 1.91% | 68.5% |
| 33 | TJXTJX COMPANIES INC (THE) | 1.90% | 70.4% |
| 34 | MSIMOTOROLA SOLUTIONS INC | 1.89% | 72.3% |
| 35 | COSTCOSTCO WHOLESALE CORP | 1.88% | 74.2% |
| 36 | ROSTROSS STORES INC | 1.88% | 76.0% |
| 37 | GILDGILEAD SCIENCES INC | 1.85% | 77.9% |
| 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% | 86.8% |
| 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% | 95.3% |
| 48 | NOCNORTHROP GRUMMAN CORP | 1.54% | 96.8% |
| 49 | ZTSZOETIS INC | 1.18% | 98.0% |
| 50 | HONHONEYWELL INTERNATIONAL INC | 0.96% | 99.0% |
| 51 | HONAHONEYWELL AEROSPACE INC | 0.95% | 99.9% |
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 31.2% | 38 |
| DGROiShares Core Dividend Growth ETF | 30.1% | 40 |
| QUALiShares MSCI USA Quality Factor ETF | 29.7% | 34 |
| DUHPDimensional US High Profitability ETF | 29.6% | 31 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 25.9% | 27 |
| USMViShares MSCI USA Min Vol Factor ETF | 24.9% | 29 |
| DIA | 24.1% | 14 |
| 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 many stocks are in FTCS?
FTCS reports 51 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FTCS holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.