First Trust Capital Strength Portfolio
First Trust Capital Strength Portfolio reported 61 holdings worth US$202M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Capital Strength Portfolio reported 61 holdings worth US$202M 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$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 45,853 | US$5.39M | 2.7% |
| Monster Beverage Corporation | 51,548 | US$4.95M | 2.5% |
| T. Rowe Price Group, Inc. | 40,779 | US$4.64M | 2.3% |
| Automatic Data Processing, Inc. | 19,728 | US$4.42M | 2.2% |
| Cincinnati Financial Corporation | 23,707 | US$4.39M | 2.2% |
| Agilent Technologies, Inc. | 32,451 | US$4.31M | 2.1% |
| Johnson & Johnson | 16,888 | US$4.29M | 2.1% |
| Union Pacific Corporation | 15,747 | US$4.28M | 2.1% |
| Visa Inc. | 12,475 | US$4.28M | 2.1% |
| Merck & Company, Inc. | 33,214 | US$4.27M | 2.1% |
| Coca-cola Company (the) | 52,215 | US$4.24M | 2.1% |
| Apple Inc | 14,635 | US$4.23M | 2.1% |
| Paychex, Inc. | 43,005 | US$4.23M | 2.1% |
| Colgate-palmolive Company | 46,088 | US$4.23M | 2.1% |
| Snap-on Incorporated | 10,400 | US$4.18M | 2.1% |
| W.r. Berkley Corporation | 59,177 | US$4.17M | 2.1% |
| Linde Plc | 8,034 | US$4.17M | 2.1% |
| General Dynamics Corporation | 11,760 | US$4.17M | 2.1% |
| 3m Company | 25,589 | US$4.14M | 2.1% |
| Alphabet Inc (google) Class C | 11,575 | US$4.14M | 2.1% |
| Trane Technologies Plc | 8,306 | US$4.08M | 2.0% |
| Amgen Inc. | 11,131 | US$4.03M | 2.0% |
| Eog Resources, Inc. | 30,793 | US$3.99M | 2.0% |
| Home Depot, Inc. (the) | 11,319 | US$3.99M | 2.0% |
| Ameriprise Financial, Inc. | 8,669 | US$3.98M | 2.0% |
| Raymond James Financial, Inc. | 26,061 | US$3.96M | 2.0% |
| Charles Schwab Corporation (the) | 42,856 | US$3.95M | 2.0% |
| Procter & Gamble Company (the) | 26,916 | US$3.95M | 2.0% |
| Mastercard Incorporated | 7,586 | US$3.9M | 1.9% |
| Veralto Corp | 43,469 | US$3.85M | 1.9% |
| Nvr, Inc. | 565 | US$3.85M | 1.9% |
| Marsh | 22,496 | US$3.75M | 1.9% |
| Tjx Companies, Inc. (the) | 24,613 | US$3.73M | 1.9% |
| Motorola Solutions, Inc. | 8,948 | US$3.72M | 1.8% |
| Costco Wholesale Corporation | 3,955 | US$3.7M | 1.8% |
| Ross Stores, Inc. | 17,359 | US$3.69M | 1.8% |
| Gilead Sciences, Inc. | 28,733 | US$3.63M | 1.8% |
| Stryker Corporation | 11,519 | US$3.63M | 1.8% |
| Walmart Inc. | 31,018 | US$3.51M | 1.7% |
| Microsoft Corp. | 9,354 | US$3.49M | 1.7% |
| Cencora, Inc. | 12,073 | US$3.42M | 1.7% |
| Lockheed Martin Corporation | 6,678 | US$3.4M | 1.7% |
| Pepsico, Inc. | 25,083 | US$3.4M | 1.7% |
| Resmed Inc. | 17,336 | US$3.38M | 1.7% |
| Intuitive Surgical, Inc. | 8,429 | US$3.35M | 1.7% |
| Copart, Inc. | 118K | US$3.33M | 1.7% |
| Cboe Global Markets, Inc. | 13,185 | US$3.2M | 1.6% |
| Northrop Grumman Corporation | 5,945 | US$3.03M | 1.5% |
| Zoetis Inc. | 32,316 | US$2.32M | 1.2% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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