FTCS ETF

$100.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.8B
Expense Ratio
0.52%
Dividend Yield (Current)
1.11%
Holdings
51
Inception Date
Jul 6, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+3.91%
3 Year+8.88%
5 Year+5.66%
10 Year+10.25%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares2.59%
MNSTMonster Beverage Corp.2.44%
TROWT Rowe Price2.39%
ADPAutomatic Data Processing, Inc.2.36%
AAPLApple Inc2.28%
Top 10 Concentration: 23.10%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTCS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTCS ETF Overview

FTCS ETF (First Trust Capital Strength ETF) is managed by First Trust Portfolios (US) with $7.85B in net assets. FTCS expense ratio is 0.52%, holding 51 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-07-06.

FTCS performance shows a YTD return of 1.55%. The 1-year return is 3.91% and the 5-year return is 5.66%. FTCS dividend yield stands at 1.11%, paid quarterly.

FTCS top holdings include Cisco Systems Inc. - Ordinary Shares (2.6%), Monster Beverage Corp. (2.4%), T Rowe Price (2.4%), Automatic Data Processing, Inc. (2.4%), Apple Inc (2.3%). View all FTCS holdings, sector breakdown, or dividend history.

FTCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+1.55%
1 Year
+3.91%
3 Year
+8.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

AAPLApple Inc
2.28%
GOOGL'alphabet Inc., Class 'a''
2.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.78%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.59%
2MNSTMonster Beverage Corp.Consumer Staples2.44%
3TROWT Rowe PriceFinancials2.39%
4ADPAutomatic Data Processing, Inc.Unknown2.36%
5AAPLApple IncInformation Technology2.28%
6PAYXPaychex Inc.…Industrials2.28%
7JNJJOHNSON AND JOHNSONHealth Care2.21%
8UNPUnion Pacific Corp|78Industrials2.20%
9GDGeneral DynamicsIndustrials2.19%
10KOThe Coca-Cola CompanyConsumer Staples2.16%