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First Trust Capital Strength ETF
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FTCS Holdings Information

Compare
Holdings Count
51
Total Assets
8.33B
Top 10 Percentage
22.54%
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 20, 2026
51 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GILD
Gilead Sciences
2.37%
$198.41M
―
$189.50B
37.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
2.35%
$196.30M
―
$101.69B
31.65%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.29%
$191.29M
―
$66.34B
-7.51%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
PPG
Ppg Industries, Inc.
2.25%
$187.91M
―
$28.78B
10.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.22%
$185.54M
―
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
2.22%
$185.15M
―
$226.60B
8.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.21%
$185.00M
―
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
―
DOV
Dover Corporation
2.21%
$184.84M
―
$31.30B
16.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.21%
$184.52M
―
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.20%
$184.16M
―
$77.04B
6.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.84%Financial18.58%Industrials17.14%Consumer Defensive12.39%Healthcare12.17%Technology7.96%Consumer Cyclical6.62%Basic Materials2.29%Energy22.84%Financial
Financial
22.84%
Industrials
18.58%
Consumer Defensive
17.14%
Healthcare
12.39%
Technology
12.17%
Consumer Cyclical
7.96%
Basic Materials
6.62%
Energy
2.29%

Countries Breakdown

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

Breakdown By Smart Score

9.88%Outperform1018.91%Outperform913.51%Outperform814.59%Neutral717.81%Neutral65.99%Neutral55.99%Neutral45.48%Underperform36.09%Underperform21.76%Underperform17
The weighted average smart score of the FTCS ETF is 7
10
9.88%
9
18.91%
8
13.51%
7
14.59%
6
17.81%
5
5.99%
4
5.99%
3
5.48%
2
6.09%
1
1.76%

FTCS ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

21h ago
B
D
Is EOG a Buy, Before Earnings?
PremiumPre-Earnings

Is EOG a Buy, Before Earnings?

21h ago
EOG
Top Executive at Industrial Powerhouse Makes Major Move With Company Stock
PremiumInsider Trading

Top Executive at Industrial Powerhouse Makes Major Move With Company Stock

2d ago
DOV
Colgate-Palmolive price target raised to $100 from $94 at Goldman Sachs
PremiumThe Fly

Colgate-Palmolive price target raised to $100 from $94 at Goldman Sachs

2d ago
CL
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 GILD, TT, 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 8.33B.
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