# First Trust Capital Strength ETF

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.

## Profile

- Series ID: S000012555
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300S73MXT502CI896
- Net assets: $7.9B
- Total assets: $7.9B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $223.0M | 283.98% |
| Linde PLC | — | $183.5M | 233.65% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $183.0M | 232.98% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $181.6M | 231.27% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $181.3M | 230.83% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $175.4M | 223.36% |
| Trane Technologies PLC | — | $173.8M | 221.33% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $172.4M | 219.56% |
| Arch Capital Group Ltd. | — | $172.0M | 219.07% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866108) | — | $170.8M | 217.48% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $168.7M | 214.80% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $168.6M | 214.68% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $168.0M | 213.93% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $167.6M | 213.48% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $167.4M | 213.14% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012555.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.