First Trust Capital Strength ETF is a ETF series of First Trust Exchange-Traded Fund (series S000012555). Net assets $7.9B as of 2026-03-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EOG Resources Inc. | — | $223.0M | 283.98% |
| Linde PLC | — | $183.5M | 233.65% |
| Ross Stores Inc | — | $183.0M | 232.98% |
| Johnson & Johnson | — | $181.6M | 231.27% |
| Gilead Sciences Inc. | — | $181.3M | 230.83% |
| Coca-Cola Co (The) | — | $175.4M | 223.36% |
| Trane Technologies PLC | — | $173.8M | 221.33% |
| Pepsico Inc | — | $172.4M | 219.56% |
| Arch Capital Group Ltd. | — | $172.0M | 219.07% |
| Hershey Co. (The) | — | $170.8M | 217.48% |
| Walmart Inc | — | $168.7M | 214.80% |
| Lockheed Martin Corporation | — | $168.6M | 214.68% |
| Costco Wholesale Corporation | — | $168.0M | 213.93% |
| Cisco Systems, Inc. | — | $167.6M | 213.48% |
| Honeywell International Inc. | — | $167.4M | 213.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.9B |
| 2025-12-31 | $8.1B |
| 2025-09-30 | $8.5B |
| 2025-06-30 | $8.4B |
| 2025-03-31 | $8.5B |
| 2024-12-31 | $8.6B |
| 2024-09-30 | $9.0B |
| 2024-06-30 | $8.6B |