Holdings
First Trust Capital Strength Portfolio
As of Jun 30, 2026, First Trust Capital Strength Portfolio reported 49 positions worth US$192M. Largest: Cisco Systems, Inc., Monster Beverage Corporation and T. Rowe Price Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 45,853 | US$5.39M | −6,064 | Jun 30, 2026 |
| Monster Beverage Corporation | 51,548 | US$4.95M | +1,524 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 40,779 | US$4.64M | +4,225 | Jun 30, 2026 |
| Automatic Data Processing, Inc. | 19,728 | US$4.42M | +4,714 | Jun 30, 2026 |
| Cincinnati Financial Corporation | 23,707 | US$4.39M | new | Jun 30, 2026 |
| Agilent Technologies, Inc. | 32,451 | US$4.31M | new | Jun 30, 2026 |
| Johnson & Johnson | 16,888 | US$4.29M | −997 | Jun 30, 2026 |
| Union Pacific Corporation | 15,747 | US$4.28M | new | Jun 30, 2026 |
| Visa Inc. | 12,475 | US$4.28M | +587 | Jun 30, 2026 |
| Merck & Company, Inc. | 33,214 | US$4.27M | new | Jun 30, 2026 |