FTCS ETF

FTCS ETF
$104.88
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LMT is FTCS's largest holding at 2.25% of the fund as of Nov 1, 2026. FTCS is First Trust Capital Strength ETF.

Showing top 50 of 52 holdings · as of Nov 1, 2026
FTCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
2.25%		2.3%280,788$178.85MIndustrialsAerospace & Defense
2—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
2.16%		4.4%307,290$171.74MHealth CarePharmaceuticals
Sector and industry · Pro
3
PPG
Ppg Industries Inc.
2.15%		6.6%1,429,735$170.88M
4
VLTO
Veralto Corp
2.14%		8.7%1,529,374$169.91M
5
GD
General Dynamics Corp.
2.11%		10.8%448,812$167.22M
6
NOC
Northrop Grumman Corp.
2.10%		12.9%299,180$166.80M
7
AMGN
Amgen Inc.
2.08%		15.0%355,099$165.48M
8
CSX
Csx Corp.
2.08%		17.1%3,173,176$164.97M
9
CINF
Cincinnati Financial Corp.
2.07%		19.1%907,544$164.44M
10
JNJ
Johnson & Johnson -
2.07%		21.2%602,201$164.52M
11
MMC
Marsh & Mclennan Cos Inc
2.07%		23.3%819,258$164.36M
12
MMM
3m Co.
2.06%		25.3%935,931$163.17M
13
HD
The Home Depot Inc
2.05%		27.4%494,671$162.85M
14
UNP
Union Pacific Corp
2.05%		29.4%535,346$162.75M
15—Arch Capital Group Ltd.
2.05%		31.5%1,530,285$162.76M
16
ECL
Ecolab, Inc.
2.04%		33.5%533,796$161.73M
17
PEP
Pepsico Inc.
2.03%		35.6%1,174,583$161.32M
18
AFL
Aflac Corp.
2.02%		37.6%1,292,800$160.16M
19
CME
Cme Group Inc.
2.01%		39.6%526,997$159.75M
20
MA
Mastercard Inc
2.01%		41.6%250,186$159.62M
21
MNST
Monster Beverage Corp.
2.01%		43.6%3,367,162$159.40M
22
TROW
T Rowe Price Group Inc
2.01%		45.6%1,533,104$159.29M
23
WMT
Walmart, Inc.
2.01%		47.6%1,293,886$159.81M
24
LIN
Linde Plc
2.01%		49.6%309,486$159.15M
25
V
Visa Inc - Class A Shares
2.00%		51.6%383,056$158.43M
26
ADP
Automatic Data Processing, Inc.
1.99%		53.6%537,911$158.06M
27
MCO
Moody'S Corp.
1.99%		55.6%319,274$157.69M
28
COST
Costco Wholesale Corp.
1.98%		57.6%155,421$157.33M
29
NTRS
Northern Trust Corp.
1.98%		59.6%926,944$156.80M
30
CB
Chubb Limited
1.98%		61.6%432,494$157.48M
31
CL
Colgate-Palmolive Company
1.98%		63.5%1,650,196$157.25M
32
AXP
American Express Co.
1.97%		65.5%490,902$156.65M
33
EXPD
Expeditors International Of Washington
1.97%		67.5%785,563$156.21M
34
PG
Procter & Gamble Company
1.97%		69.4%969,681$156.67M
35—Agilent Tech In 3.2 10/22
1.96%		71.4%890,896$155.79M
36
KO
Coca Cola Co.
1.96%		73.4%1,651,612$155.38M
37
WSM
Williams-sonoma Inc
1.96%		75.3%616,919$155.91M
38
AAPL
Apple, Inc
1.95%		77.3%448,942$154.72M
39
NVR
NVR Inc.
1.95%		79.2%26,014$155.01M
40
RJF
Raymond James Financial Inc.
1.95%		81.2%984,817$154.83M
41
WRB
Wr Berkley Corp.
1.93%		83.1%2,068,619$152.79M
42
TGT
Target Corp.
1.93%		85.0%994,039$153.46M
43
AMP
Ameriprise Financial Inc.
1.91%		86.9%308,055$151.20M
44
COR
Cencora Inc
1.88%		88.8%451,284$149.30M
45
SNA
Snap-On Inc.
1.88%		90.7%419,372$149.15M
46
PSX
Phillips 66
1.87%		92.6%524,349$148.30M
47
ROST
Ross Stores, Inc.
1.87%		94.4%649,535$148.28M
48
SCHW
Charles Schwab Corp.
1.86%		96.3%1,672,423$147.26M
49
TJX
Tjx Cos., Inc.
1.85%		98.2%1,047,506$146.98M
50
TT
Trane Technologies Plc
1.73%		99.9%334,144$137.00M
More holdings · Pro
Not reported for this fund: share changes.
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FTCS ETF All Holdings

FTCS holdings total 52 positions. The top 10 holdings account for 21.2% of the fund, led by Lockheed Martin Corp at 2.3%, Nvaesrtex Pharmaceuticals Inc at 2.2%, Ppg Industries Inc. at 2.1%.

FTCS portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 27.8%.

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

52 of 52 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    2.25%
  • 2

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.16%
  • 3

    Ppg Industries Inc.

    PPGMaterials
    2.15%
  • 4

    Veralto Corp

    VLTOIndustrials
    2.14%
  • 5

    General Dynamics Corp.

    GDIndustrials
    2.11%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    2.10%
  • 7

    Amgen Inc.

    AMGNHealth Care
    2.08%
  • 8

    Csx Corp.

    CSXIndustrials
    2.08%
  • 9

    Cincinnati Financial Corp.

    CINFFinancials
    2.07%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.07%
  • 11

    Marsh & Mclennan Cos Inc

    MMCFinancials
    2.07%
  • 12

    3m Co.

    MMMIndustrials
    2.06%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    2.05%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.05%
  • 15

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    2.05%
  • 16

    Ecolab, Inc.

    ECLMaterials
    2.04%
  • 17

    Pepsico Inc.

    PEPConsumer Staples
    2.03%
  • 18

    Aflac Corp.

    AFLFinancials
    2.02%
  • 19

    Cme Group Inc.

    CMEFinancials
    2.01%
  • 20

    Mastercard Inc

    MAFinancials
    2.01%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.01%
  • 22

    T Rowe Price Group Inc

    TROWFinancials
    2.01%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    2.01%
  • 24

    Linde Plc

    LINMaterials
    2.01%
  • 25

    Visa Inc - Class A Shares

    VInformation Technology
    2.00%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.99%
  • 27

    Moody'S Corp.

    MCOFinancials
    1.99%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.98%
  • 29

    Northern Trust Corp.

    NTRSFinancials
    1.98%
  • 30

    Chubb Limited Common Stock

    CBFinancials
    1.98%
  • 31

    Colgate-Palmolive Company

    CLUnknown
    1.98%
  • 32

    American Express Co.

    AXPFinancials
    1.97%
  • 33

    Expeditors International Of Washington

    EXPDIndustrials
    1.97%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.97%
  • 35

    Agilent Tech In 3.2 10/22

    AInformation Technology
    1.96%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    1.96%
  • 37

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.96%
  • 38

    Apple, Inc

    AAPLInformation Technology
    1.95%
  • 39

    Nvr Inc.

    NVRConsumer Discretionary
    1.95%
  • 40

    Raymond James Financial Inc.

    RJFFinancials
    1.95%
  • 41

    Wr Berkley Corp.

    WRBFinancials
    1.93%
  • 42

    Target Corp.

    TGTConsumer Discretionary
    1.93%
  • 43

    Ameriprise Financial Inc.

    AMPFinancials
    1.91%
  • 44

    Cencora Inc

    CORHealth Care
    1.88%
  • 45

    Snap-On Inc.

    SNAIndustrials
    1.88%
  • 46

    Phillips 66

    PSXEnergy
    1.87%
  • 47

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.87%
  • 48

    Charles Schwab Corp.

    SCHWFinancials
    1.86%
  • 49

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.85%
  • 50

    Trane Technologies Plc

    TTUnknown
    1.73%
  • 51

    Dreyfus Govt Cm Inst 289

    Other
    0.10%
  • 52

    Cash

    Other
    0.00%