First Trust Capital Strength® ETF (FTCS)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,261,207 $210,205,370.69 2.30%
Snap-on Incorporated SNA 833034101 Industrials 558,299 $204,320,685.03 2.24%
Packaging Corporation of America PKG 695156109 Industrials 827,073 $203,782,516.47 2.23%
Walmart Inc. WMT 931142103 Consumer Discretionary 2,239,032 $202,498,054.08 2.22%
Ameriprise Financial, Inc. AMP 03076C106 Financials 347,992 $199,075,783.44 2.18%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 204,659 $197,293,322.59 2.16%
Aon Plc (Class A) AON G0403H108 Financials 508,632 $196,438,764.72 2.15%
Visa Inc. (Class A) V 92826C839 Industrials 626,436 $194,145,045.12 2.13%
ConocoPhillips COP 20825C104 Energy 1,722,864 $192,530,052.00 2.11%
Brown & Brown, Inc. BRO 115236101 Financials 1,711,206 $191,740,632.30 2.10%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 383,113 $191,901,301.70 2.10%
CSX Corporation CSX 126408103 Industrials 5,335,740 $190,912,777.20 2.09%
Automatic Data Processing, Inc. ADP 053015103 Industrials 622,858 $190,065,118.70 2.08%
Stryker Corporation SYK 863667101 Health Care 492,624 $189,586,346.40 2.08%
Cencora Inc. COR 03073E105 Consumer Staples 766,777 $187,875,700.54 2.06%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 3,207,461 $187,796,841.55 2.06%
Honeywell International Inc. HON 438516106 Industrials 819,998 $187,869,741.78 2.06%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 1,546,643 $187,870,725.21 2.06%
BlackRock, Inc. BLK 09290D101 Financials 180,786 $187,377,457.56 2.05%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,062,909 $187,369,598.52 2.05%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,334,040 $185,649,541.60 2.04%
Paychex, Inc. PAYX 704326107 Industrials 1,286,334 $185,823,809.64 2.04%
Exxon Mobil Corporation XOM 30231G102 Energy 1,517,002 $184,755,673.58 2.03%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 810,363 $184,616,898.66 2.02%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 438,690 $184,249,800.00 2.02%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,510,832 $183,294,138.24 2.01%
Mastercard Incorporated MA 57636Q104 Industrials 352,593 $183,651,589.98 2.01%
Microsoft Corporation MSFT 594918104 Technology 435,368 $181,548,456.00 1.99%
Union Pacific Corporation UNP 907818108 Industrials 745,818 $180,778,825.02 1.98%
Aflac Incorporated AFL 001055102 Financials 1,590,004 $178,700,549.56 1.96%
Moody's Corporation MCO 615369105 Financials 372,710 $179,146,788.60 1.96%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,214,512 $177,428,058.08 1.94%
International Business Machines Corporation IBM 459200101 Technology 784,045 $174,818,513.65 1.92%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 644,214 $175,161,786.60 1.92%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,252,016 $173,304,054.72 1.90%
Chubb Limited CB H1467J104 Financials 603,513 $172,127,942.73 1.89%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,812,219 $172,015,827.48 1.89%
Arch Capital Group Ltd. ACGL G0450A105 Financials 1,718,302 $171,297,526.38 1.88%
Johnson & Johnson JNJ 478160104 Health Care 1,102,565 $171,085,011.05 1.88%
AbbVie Inc. ABBV 00287Y109 Health Care 963,966 $170,573,783.70 1.87%
Linde Plc LIN G54950103 Basic Materials 374,258 $170,205,053.24 1.87%
Northrop Grumman Corporation NOC 666807102 Industrials 342,984 $170,418,460.08 1.87%
PPG Industries, Inc. PPG 693506107 Industrials 1,390,475 $170,541,758.75 1.87%
Veralto Corporation VLTO 92338C103 Industrials 1,602,596 $170,532,240.36 1.87%
Elevance Health Inc. ELV 036752103 Health Care 422,628 $170,128,901.40 1.86%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,039,963 $168,474,006.00 1.85%
General Dynamics Corporation GD 369550108 Industrials 590,172 $166,316,371.32 1.82%
The Coca-Cola Company KO 191216100 Consumer Staples 2,584,548 $165,204,308.16 1.81%
Lockheed Martin Corporation LMT 539830109 Industrials 297,572 $161,349,489.84 1.77%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 183,764 $135,617,832.00 1.49%
US Dollar $USD Other 23,059,640 $23,059,640.39 0.25%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.