Holdings of First Trust Capital Strength ETF
First Trust Exchange-Traded Fund · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.9B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Consumer staples 14.8 %
- Industrials 12.2 %
- Health care 10.3 %
- Financials 9.3 %
- Technology 9.2 %
- Consumer discretionary 6.2 %
- Materials 4.3 %
- Energy 2.8 %
- Unattributed 30.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.8 %
- BM 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 7.7B $ | 97.81 % |
| BM | 1 | 172M $ | 2.19 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| EOG Resources Inc | 1,542,491 | 223M $ | 2.84 % |
| Linde PLC | 370,090 | 183.5M $ | 2.34 % |
| Ross Stores Inc | 844,538 | 183M $ | 2.33 % |
| Johnson & Johnson | 742,958 | 181.6M $ | 2.31 % |
| Gilead Sciences Inc | 1,300,578 | 181.3M $ | 2.31 % |
| Coca-Cola Co/The | 2,306,293 | 175.4M $ | 2.23 % |
| Trane Technologies PLC | 417,055 | 173.8M $ | 2.21 % |
| PepsiCo Inc | 1,110,274 | 172.4M $ | 2.20 % |
| Arch Capital Group Ltd | 1,792,115 | 172M $ | 2.19 % |
| Hershey Co/The | 821,476 | 170.8M $ | 2.17 % |
| Walmart Inc | 1,357,186 | 168.7M $ | 2.15 % |
| Lockheed Martin Corp | 278,926 | 168.6M $ | 2.15 % |
| Costco Wholesale Corp | 168,589 | 168M $ | 2.14 % |
| Cisco Systems, Inc. | 2,160,596 | 167.6M $ | 2.13 % |
| Honeywell International Inc | 740,486 | 167.4M $ | 2.13 % |
| Cboe Global Markets Inc | 593,878 | 166.9M $ | 2.13 % |
| Northrop Grumman Corp | 243,598 | 166.2M $ | 2.12 % |
| TJX Cos Inc/The | 1,032,248 | 164.9M $ | 2.10 % |
| AbbVie Inc | 757,897 | 164.8M $ | 2.10 % |
| Dover Corp | 786,290 | 163.9M $ | 2.09 % |
| Colgate-Palmolive Co | 1,922,092 | 163.8M $ | 2.09 % |
| Snap-on Inc | 449,565 | 163.3M $ | 2.08 % |
| Aflac Inc | 1,483,475 | 162.8M $ | 2.07 % |
| Procter & Gamble Co/The | 1,124,024 | 162.4M $ | 2.07 % |
| Apple Inc | 635,757 | 161.3M $ | 2.05 % |
| W R Berkley Corp | 2,393,270 | 158.6M $ | 2.02 % |
| PPG Industries Inc | 1,473,917 | 157.5M $ | 2.01 % |
| Ecolab Inc | 586,334 | 156M $ | 1.99 % |
| Marsh & McLennan Cos Inc | 890,654 | 154.5M $ | 1.97 % |
| General Dynamics Corp | 442,200 | 151.8M $ | 1.93 % |
| Monster Beverage Corp | 2,078,229 | 150.6M $ | 1.92 % |
| Mastercard Inc | 301,127 | 150.5M $ | 1.92 % |
| Visa Inc | 494,837 | 149.6M $ | 1.90 % |
| Charles Schwab Corp/The | 1,564,779 | 147.1M $ | 1.87 % |
| Autodesk Inc | 611,446 | 146.4M $ | 1.86 % |
| Cencora Inc | 457,814 | 143.8M $ | 1.83 % |
| Ameriprise Financial Inc | 318,965 | 141.7M $ | 1.81 % |
| ResMed Inc | 630,698 | 141.6M $ | 1.80 % |
| NVR Inc | 21,484 | 141.6M $ | 1.80 % |
| Home Depot Inc/The | 427,323 | 140.5M $ | 1.79 % |
| Veralto Corp | 1,582,304 | 139.9M $ | 1.78 % |
| T Rowe Price Group Inc | 1,525,544 | 137.5M $ | 1.75 % |
| Abbott Laboratories | 1,334,225 | 137M $ | 1.74 % |
| Raymond James Financial Inc | 945,716 | 136.9M $ | 1.74 % |
| Paychex Inc | 1,461,191 | 134.6M $ | 1.71 % |
| Moody's Corp | 301,445 | 131.5M $ | 1.67 % |
| Copart Inc | 3,958,460 | 131.4M $ | 1.67 % |
| Microsoft Corp | 353,270 | 130.8M $ | 1.67 % |
| Automatic Data Processing Inc | 623,773 | 126.7M $ | 1.61 % |
| Accenture PLC | 567,609 | 112.6M $ | 1.43 % |