evenfolioETF Details
First Trust·Large Blend·FTCS · Nasdaq
First Trust Capital Strength ETF (FTCS)
- Price
- $102.27
- —30 Oct 2026
- Assets
- $7.4B
- Total net assets
- Expense ratio
- 0.53%
- Category 0.72%
- Yield
- 1.22%
- Trailing distributions
- 1Y return
- 13.1%+1.5%
- Category 11.6%
- 3Y CAGR
- 13.8%-7.7%
- Category 21.5%
- 5Y CAGR
- 6.4%-4.0%
- Category 10.4%
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First Trust Capital Strength ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.0% | +3.9% | +10.1% | +11.6% | +13.1% | +13.8% | +6.4% | +11.5% | +9.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +9.5% | +3.1% | +5.4% | +0.6% | +1.5% | -7.7% | -4.0% | -2.6% | -2.3% |
Holdings
The 10 largest positions make up 22.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 2.38% |
| GRMN | Garmin Ltd | 2.38% |
| MRK | Merck & Co Inc | 2.36% |
| RMD | ResMed Inc | 2.30% |
| GILD | Gilead Sciences Inc | 2.29% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.27% |
| VRTX | Vertex Pharmaceuticals Inc | 2.22% |
| CME | CME Group Inc Class A | 2.21% |
| KO | Coca-Cola Co | 2.18% |
| JNJ | Johnson & Johnson | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 4.9
- P/S
- 3.2
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Financial services27.1%
- Industrials19.8%
- Consumer staples15.6%
- Health care15.5%
- Technology8.3%
- Consumer discretionary7.8%
- Energy4.0%
- Materials1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FTCS
- Exchange
- Nasdaq
- Inception
- 6 Jul 2006 (20.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.72%)
- Holdings turnover
- 117% (category 95%)
- Distribution yield
- 1.22%
- Beta, 3 years
- 0.53
- Total net assets
- $7.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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