First Trust Capital Strength ETF
First Trust Capital Strength ETF reported 61 holdings worth US$7.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Capital Strength ETF reported 61 holdings worth US$7.65B as of Jun 30, 2026. Largest: Cisco Systems, Inc., Monster Beverage Corporation and T. Rowe Price Group, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$7.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 1.79M | US$210M | 2.7% |
| Monster Beverage Corporation | 2.01M | US$193M | 2.5% |
| T. Rowe Price Group, Inc. | 1.59M | US$181M | 2.4% |
| Automatic Data Processing, Inc. | 768K | US$172M | 2.3% |
| Cincinnati Financial Corporation | 923K | US$171M | 2.2% |
| Agilent Technologies, Inc. | 1.26M | US$168M | 2.2% |
| Johnson & Johnson | 658K | US$167M | 2.2% |
| Union Pacific Corporation | 613K | US$167M | 2.2% |
| Visa Inc. | 486K | US$167M | 2.2% |
| Merck & Company, Inc. | 1.29M | US$166M | 2.2% |
| Coca-cola Company (the) | 2.03M | US$165M | 2.2% |
| Apple Inc | 570K | US$165M | 2.2% |
| Paychex, Inc. | 1.68M | US$165M | 2.2% |
| Colgate-palmolive Company | 1.8M | US$165M | 2.2% |
| W.r. Berkley Corporation | 2.32M | US$164M | 2.1% |
| Snap-on Incorporated | 405K | US$163M | 2.1% |
| Linde Plc | 313K | US$162M | 2.1% |
| General Dynamics Corporation | 458K | US$162M | 2.1% |
| 3m Company | 997K | US$161M | 2.1% |
| Alphabet Inc (google) Class C | 451K | US$161M | 2.1% |
| Trane Technologies Plc | 324K | US$159M | 2.1% |
| Amgen Inc. | 434K | US$157M | 2.1% |
| Eog Resources, Inc. | 1.2M | US$156M | 2.0% |
| Home Depot, Inc. (the) | 441K | US$155M | 2.0% |
| Ameriprise Financial, Inc. | 338K | US$155M | 2.0% |
| Raymond James Financial, Inc. | 1.02M | US$154M | 2.0% |
| Charles Schwab Corporation (the) | 1.67M | US$154M | 2.0% |
| Procter & Gamble Company (the) | 1.05M | US$154M | 2.0% |
| Mastercard Incorporated | 295K | US$152M | 2.0% |
| Veralto Corp | 1.69M | US$150M | 2.0% |
| Nvr, Inc. | 22,000 | US$150M | 2.0% |
| Marsh | 876K | US$146M | 1.9% |
| Tjx Companies, Inc. (the) | 959K | US$145M | 1.9% |
| Motorola Solutions, Inc. | 349K | US$145M | 1.9% |
| Costco Wholesale Corporation | 154K | US$144M | 1.9% |
| Ross Stores, Inc. | 676K | US$144M | 1.9% |
| Gilead Sciences, Inc. | 1.12M | US$141M | 1.8% |
| Stryker Corporation | 449K | US$141M | 1.8% |
| Walmart Inc. | 1.21M | US$137M | 1.8% |
| Microsoft Corp. | 364K | US$136M | 1.8% |
| Cencora, Inc. | 470K | US$133M | 1.7% |
| Lockheed Martin Corporation | 260K | US$133M | 1.7% |
| Pepsico, Inc. | 977K | US$132M | 1.7% |
| Resmed Inc. | 675K | US$132M | 1.7% |
| Intuitive Surgical, Inc. | 328K | US$131M | 1.7% |
| Copart, Inc. | 4.6M | US$130M | 1.7% |
| Cboe Global Markets, Inc. | 514K | US$125M | 1.6% |
| Northrop Grumman Corporation | 232K | US$118M | 1.5% |
| Zoetis Inc. | 1.26M | US$90.4M | 1.2% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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