Holdings (Monthly)
Guide ↗
First Trust Capital Strength ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 1,785,909 | $209.8M | 2.74% | EC |
| 2 | MONSTER BEVERAGE CORP | MNST | Jun 2023 | 2,007,749 | $193.0M | 2.52% | EC |
| 3 | T. ROWE PRICE GROUP INC | TROW | Jun 2026 | 1,588,310 | $180.6M | 2.36% | EC |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | Jun 2023 | 768,368 | $172.1M | 2.25% | EC |
| 5 | CINCINNATI FINANCIAL CORP | CINF | Jun 2026 | 923,359 | $171.0M | 2.24% | EC |
| 6 | AGILENT TECHNOLOGIES INC | A | Jun 2026 | 1,263,926 | $167.9M | 2.20% | EC |
| 7 | JOHNSON & JOHNSON | JNJ | Jun 2023 | 657,761 | $167.1M | 2.18% | EC |
| 8 | UNION PACIFIC CORP | UNP | Jun 2026 | 613,340 | $166.8M | 2.18% | EC |
| 9 | VISA INC | V | Jun 2023 | 485,885 | $166.7M | 2.18% | EC |
| 10 | MERCK & COMPANY INC | MRK | Jun 2023 | 1,293,645 | $166.2M | 2.17% | EC |
| 11 | COCA-COLA COMPANY (THE) | KO | Jun 2023 | 2,033,726 | $165.3M | 2.16% | EC |
| 12 | APPLE INC | AAPL | Jun 2026 | 570,014 | $164.9M | 2.16% | EC |
| 13 | PAYCHEX INC | PAYX | Jun 2023 | 1,675,017 | $164.7M | 2.15% | EC |
| 14 | COLGATE-PALMOLIVE COMPANY | CL | Jun 2026 | 1,795,062 | $164.6M | 2.15% | EC |
| 15 | W. R. BERKLEY CORP | WRB | Jun 2023 | 2,322,187 | $163.8M | 2.14% | EC |
| 16 | SNAP-ON INC | SNA | Jun 2026 | 405,064 | $163.0M | 2.13% | EC |
| 17 | LINDE PLC | LIN | Jun 2023 | 312,933 | $162.4M | 2.12% | EC |
| 18 | GENERAL DYNAMICS CORP | GD | Jun 2023 | 458,042 | $162.3M | 2.12% | EC |
| 19 | 3M COMPANY | MMM | Jun 2026 | 996,667 | $161.4M | 2.11% | EC |
| 20 | ALPHABET INC | GOOGL | Jun 2026 | 450,816 | $161.1M | 2.11% | EC |
| 21 | TRANE TECHNOLOGIES PLC | TT | Jun 2023 | 323,525 | $158.9M | 2.08% | EC |
| 22 | AMGEN INC | AMGN | Jun 2023 | 433,535 | $157.0M | 2.05% | EC |
| 23 | EOG RESOURCES INC | EOG | Jun 2026 | 1,199,363 | $155.6M | 2.03% | EC |
| 24 | HOME DEPOT INC (THE) | HD | Jun 2026 | 440,854 | $155.5M | 2.03% | EC |
| 25 | AMERIPRISE FINANCIAL INC | AMP | Jun 2026 | 337,650 | $154.9M | 2.03% | EC |
| 26 | RAYMOND JAMES FINANCIAL INC | RJF | Jun 2026 | 1,015,056 | $154.3M | 2.02% | EC |
| 27 | CHARLES SCHWAB CORP (THE) | SCHW | Jun 2026 | 1,669,208 | $154.0M | 2.01% | EC |
| 28 | PROCTER & GAMBLE COMPANY (THE) | PG | Jun 2023 | 1,048,353 | $153.7M | 2.01% | EC |
| 29 | MASTERCARD INC | MA | Jun 2023 | 295,482 | $151.8M | 1.98% | EC |
| 30 | VERALTO CORP | VLTO | Jun 2026 | 1,693,060 | $150.1M | 1.96% | EC |
| 31 | NVR INC | NVR | Jun 2023 | 22,000 | $149.9M | 1.96% | EC |
| 32 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2023 | 876,193 | $146.0M | 1.91% | EC |
| 33 | TJX COMPANIES INC (THE) | TJX | Jun 2023 | 958,641 | $145.2M | 1.90% | EC |
| 34 | MOTOROLA SOLUTIONS INC | MSI | Jun 2026 | 348,526 | $144.7M | 1.89% | EC |
| 35 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 154,050 | $144.1M | 1.88% | EC |
| 36 | ROSS STORES INC | ROST | Jun 2026 | 676,126 | $143.9M | 1.88% | EC |
| 37 | GILEAD SCIENCES INC | GILD | Jun 2023 | 1,119,113 | $141.4M | 1.85% | EC |
| 38 | STRYKER CORP | SYK | Jun 2026 | 448,658 | $141.3M | 1.85% | EC |
| 39 | WALMART INC | WMT | Jun 2023 | 1,208,115 | $136.8M | 1.79% | EC |
| 40 | MICROSOFT CORP | MSFT | Jun 2026 | 364,327 | $135.9M | 1.78% | EC |
| 41 | CENCORA INC | COR | Jun 2023 | 470,248 | $133.1M | 1.74% | EC |
| 42 | LOCKHEED MARTIN CORP | LMT | Jun 2023 | 260,108 | $132.5M | 1.73% | EC |
| 43 | PEPSICO INC | PEP | Jun 2023 | 976,942 | $132.3M | 1.73% | EC |
| 44 | RESMED INC | RMD | Jun 2026 | 675,234 | $131.6M | 1.72% | EC |
| 45 | INTUITIVE SURGICAL INC | ISRG | Jun 2026 | 328,283 | $130.6M | 1.71% | EC |
| 46 | COPART INC | CPRT | Jun 2023 | 4,604,917 | $129.8M | 1.70% | EC |
| 47 | CBOE GLOBAL MARKETS INC | CBOE | Jun 2026 | 513,552 | $124.6M | 1.63% | EC |
| 48 | NORTHROP GRUMMAN CORP | NOC | Jun 2023 | 231,542 | $117.9M | 1.54% | EC |
| 49 | ZOETIS INC | ZTS | Jun 2026 | 1,258,658 | $90.4M | 1.18% | EC |
| 50 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 329,359 | $73.7M | 0.96% | EC |
| 51 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 329,769 | $72.9M | 0.95% | EC |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 3,702,275 | $3.7M | 0.05% | STIV |