First TrustLarge BlendFTCS · Nasdaq
First Trust Capital Strength ETF (FTCS)
- Price
- $97.11
- —11 Sept 2026
- Assets
- $7.9B
- Total net assets
- Expense ratio
- 0.53%
- Category 0.72%
- Yield
- 1.06%
- Trailing distributions
- 3Y CAGR
- 9.9%-9.3%
- Category 19.2%
- 5Y CAGR
- 5.7%-5.7%
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.42% |
| RMD | ResMed Inc | 2.33% |
| CPRT | Copart Inc | 2.30% |
| AMGN | Amgen Inc | 2.26% |
| CME | CME Group Inc Class A | 2.25% |
| MRK | Merck & Co Inc | 2.23% |
| GRMN | Garmin Ltd | 2.19% |
| VRTX | Vertex Pharmaceuticals Inc | 2.16% |
| ADP | Automatic Data Processing Inc | 2.16% |
| EXE | Expand Energy Corp Ordinary Shares - New | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 5.2
- P/S
- 3.5
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Financial services27.4%
- Industrials20.1%
- Consumer staples15.3%
- Health care15.1%
- Technology8.3%
- Consumer discretionary7.9%
- Energy4.2%
- Materials1.8%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FTCS
- Exchange
- Nasdaq
- Inception
- 6 Jul 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.72%)
- Holdings turnover
- 117% (category 95%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.52
- Total net assets
- $7.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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