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First Trust Capital Strength ETF
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FTCS Holdings Information

Compare
Holdings Count
51
Total Assets
8.36B
Top 10 Percentage
22.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 23, 2026
51 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TT
Trane Technologies Plc
2.33%
$194.88M
―
$102.64B
32.96%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.32%
$193.48M
―
$183.17B
33.66%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.30%
$192.26M
―
$67.12B
-5.80%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
2.28%
$190.55M
―
$46.66B
34.40%
4 Buy
14 Hold
0 Sell
Hold
―
CL
Colgate-palmolive Company
2.28%
$190.01M
―
$78.64B
8.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.27%
$189.67M
―
$231.70B
11.90%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
2.25%
$187.94M
―
$235.34B
9.20%
13 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.25%
$187.58M
―
$347.15B
14.01%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.24%
$187.19M
―
$384.11B
-3.51%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.24%
$186.74M
―
$152.87B
48.16%
3 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.64%Financial18.55%Industrials17.59%Consumer Defensive12.40%Healthcare11.89%Technology7.95%Consumer Cyclical6.67%Basic Materials2.31%Energy22.64%Financial
Financial
22.64%
Industrials
18.55%
Consumer Defensive
17.59%
Healthcare
12.40%
Technology
11.89%
Consumer Cyclical
7.95%
Basic Materials
6.67%
Energy
2.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.02%Outperform1020.00%Outperform919.99%Outperform814.11%Neutral79.51%Neutral611.91%Neutral56.36%Neutral45.78%Underperform31.56%Underperform21.75%Underperform17
The weighted average smart score of the FTCS ETF is 7
10
9.02%
9
20.00%
8
19.99%
7
14.11%
6
9.51%
5
11.91%
4
6.36%
3
5.78%
2
1.56%
1
1.75%

FTCS ETF News

Gilead Sciences: Advancing Long-Acting HIV Franchise Underscores Competitive Edge and Supports Buy Rating
PremiumRatings

Gilead Sciences: Advancing Long-Acting HIV Franchise Underscores Competitive Edge and Supports Buy Rating

6h ago
GILD
Lockheed Martin’s AI-Powered F-35 Could Be a Tailwind for Defense ETFs
PremiumMarket News

Lockheed Martin’s AI-Powered F-35 Could Be a Tailwind for Defense ETFs

9h ago
ITA
LMT
Gilead presents new Phase 3 ARTISTRY-1 and ARTISTRY-2 trial data
PremiumThe Fly

Gilead presents new Phase 3 ARTISTRY-1 and ARTISTRY-2 trial data

13h ago
GILD
EOG Resources price target raised to $110 from $108 at Roth Capital
PremiumThe Fly

EOG Resources price target raised to $110 from $108 at Roth Capital

15h ago
EOG
See More FTCS News
See More FTCS News

FTCS ETF FAQ

What are ETF FTCS’s top 3 holdings?
FTCS’s top 3 holdings are TT, GILD, EOG.
    What is ETF FTCS’s holdings count?
    ETF FTCS’s is holdings 51 different assets.
      What are the total assets of ETF FTCS?
      ETF FTCS’s total assets are 8.36B.
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