FTCS Top Holdings & Constituents
FTCS, offered by First Trust, holds 51 reported positions across $7.8B in assets. Its largest holdings are EOG Resources Inc. (EOG) (2.84%), Linde PLC (LIN) (2.34%), and Ross Stores Inc (ROST) (2.33%). The 5 biggest positions account for 12.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EOG EOG Resources Inc. | 2.84% | $223.00M |
LIN Linde PLC | 2.34% | $183.48M |
ROST Ross Stores Inc | 2.33% | $182.95M |
JNJ Johnson & Johnson | 2.31% | $181.61M |
GILD Gilead Sciences Inc. | 2.31% | $181.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.