ETFs/FTCS
FTCS
$91.90

First Trust Capital Strength ETF

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Fund Essentials

Net Assets
$8.2B
Expense Ratio
0.52%
Dividend Yield
1.19%
Holdings
52
Inception Date
Jul 6, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.01%
1 Year+3.44%
3 Year+8.72%
5 Year+9.75%
10 Year+10.38%

Asset Allocation

Stocks: 97.82%
Bonds: 1.94%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPDExpeditors International Of Washington Inc.2.45%
CMICummins Inc.2.42%
CTSHCOGNIZANT TECH SOLUTIONS-A2.35%
CORCencora Inc2.27%
ROSTRoss Stores, Inc.2.26%
Top 10 Concentration: 22.70%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.19%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 26, 2025
12M Distributions
11 payments
Total: $3.09

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.08%
YTD
+1.68%
1 Year
+1.68%
3 Year
+25.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
1.92%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1EXPDExpeditors International Of Washington Inc.Industrials2.45%
2CMICummins Inc.Industrials2.42%
3CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology2.35%
4CORCencora IncHealth Care2.27%
5ROSTRoss Stores, Inc.Consumer Discretionary2.26%
6MMM3M CompanyIndustrials2.25%
7DOVDover Corp.Industrials2.22%
8CSCOCisco Systems IncInformation Technology2.19%
9CBOECboe Global Markets Inc.Financials2.15%
10JNJJohnson & JohnsonHealth Care2.14%