Total Holdings
52
As of Oct 4, 2026
First Trust Capital Strength ETF
FTCSNASDAQFirst TrustEquity
$100.72Today:- (-)1Y +9.06%
As of Oct 23, 2026 close
- Assets (AUM)
- $7.51B
- Expense ratio
- 0.53%
- Dividend yield
- 1.12%
- Holdings
- 52
- 52-week range
- $89.76$102.93
- Volume (live)
- -
- Avg. volume (3M)
- 375.04K
FTCS ETF Holdings: First Trust Capital Strength ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$7.51B
Total fund assets
Expense Ratio
0.53%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 52 FTCS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Garmin Ltd. | Stock | 2.34% |
| 2 |  | Merck & Co., Inc. | Stock | 2.33% |
| 3 |  | Airbnb, Inc | Stock | 2.33% |
| 4 |  | Amgen Inc. | Stock | 2.30% |
| 5 |  | ResMed Inc. | Stock | 2.30% |
| 6 |  | Gilead Sciences, Inc. | Stock | 2.27% |
| 7 |  | CME Group Inc | Stock | 2.25% |
| 8 |  | The Coca-Cola Company | Stock | 2.18% |
| 9 |  | Copart, Inc | Stock | 2.17% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.16% |
| 11 | CHK | Chesapeake Energy Corporation | Stock | 2.15% |
| 12 |  | Automatic Data Processing, Inc. | Stock | 2.14% |
| 13 |  | Expeditors International of Washington, Inc. | Stock | 2.12% |
| 14 |  | Johnson & Johnson | Stock | 2.11% |
| 15 |  | 3M Company | Stock | 2.11% |
| 16 |  | Ameriprise Financial, Inc | Stock | 2.11% |
| 17 |  | The Charles Schwab Corporation | Stock | 2.11% |
| 18 |  | EOG Resources, Inc | Stock | 2.10% |
| 19 |  | Mastercard Incorporated | Stock | 2.09% |
| 20 |  | Veralto Corporation | Stock | 2.08% |
| 21 |  | Visa Inc. | Stock | 2.07% |
| 22 |  | Ross Stores, Inc. | Stock | 2.07% |
| 23 |  | Lockheed Martin Corporation | Stock | 2.06% |
| 24 |  | Raymond James Financial, Inc | Stock | 2.06% |
| 25 |  | Apple Inc. | Stock | 2.04% |
| 26 |  | Paychex, Inc | Stock | 2.02% |
| 27 |  | Costco Wholesale Corporation | Stock | 2.01% |
| 28 |  | Expand Energy Corporation | Stock | 2.01% |
| 29 |  | W. R. Berkley Corporation | Stock | 1.99% |
| 30 |  | Northrop Grumman Corporation | Stock | 1.99% |
| 31 |  | PepsiCo, Inc | Stock | 1.99% |
| 32 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.94% |
| 33 |  | The Procter & Gamble Company | Stock | 1.93% |
| 34 |  | General Dynamics Corporation | Stock | 1.93% |
| 35 |  | CSX Corporation | Stock | 1.93% |
| 36 |  | Chubb Limited | Stock | 1.92% |
| 37 |  | Union Pacific Corporation | Stock | 1.88% |
| 38 |  | Cincinnati Financial Corporation | Stock | 1.88% |
| 39 |  | Walmart Inc | Stock | 1.87% |
| 40 |  | Kenvue Inc. | Stock | 1.87% |
| 41 |  | Colgate-Palmolive Company | Stock | 1.86% |
| 42 |  | Moodys Corporation | Stock | 1.86% |
| 43 |  | Aflac Incorporated | Stock | 1.85% |
| 44 |  | American Express Company | Stock | 1.82% |
| 45 |  | Snap-on Incorporated | Stock | 1.82% |
| 46 |  | The Home Depot, Inc | Stock | 1.82% |
| 47 |  | The Linde Group | Stock | 1.81% |
| 48 |  | T. Rowe Price Group, Inc | Stock | 1.81% |
| 49 |  | Monster Beverage Corporation | Stock | 1.78% |
| 50 |  | Stryker Corporation | Stock | 1.72% |
| 51 |  | The TJX Companies, Inc | Stock | 1.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Capital Strength ETF Holdings
What are the top holdings in FTCS?
As of Oct 4, 2026, First Trust Capital Strength ETF (FTCS) holds 52 securities. The largest are Garmin Ltd. (2.34%), Merck & Co., Inc. (2.33%), Airbnb, Inc (2.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTCS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.6% of FTCS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTCS's sector allocation?
The Sector Allocation chart shows how FTCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCS invest in?
FTCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCS ETF?
FTCS's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.