FTCS ETF

FTCS ETF
$96.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7.9B
Expense Ratio
0.53%
Dividend Yield (Current)
1.06%
Holdings
102
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+7.42%
1 Year+10.09%
3 Year+10.28%
5 Year+6.18%
10 Year+10.66%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
ABNBAirbnb Inc2.42%
RMDResmed Inc.2.32%
CPRTCopart Inc2.30%
AMGNAmgen Inc.2.26%
CMECme Group, Cl A2.24%
Top 10 Concentration: 22.42%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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

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 0.53%, holding 102 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-07-06.

FTCS performance shows a YTD return of 7.42%. The 1-year return is 10.09% and the 5-year return is 6.18%. FTCS dividend yield stands at 1.06%, paid quarterly.

FTCS top holdings include Airbnb Inc (2.4%), Resmed Inc. (2.3%), Copart Inc (2.3%), Amgen Inc. (2.3%), Cme Group, Cl A (2.2%). Go to all FTCS holdings, FTCS sectors, or FTCS dividends.

FTCS can be compared against other funds. Use FTCS overlap to find shared positions, or FTCS vs another fund for a side-by-side view. FTCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.16%
YTD
+7.42%
1 Year
+10.09%
3 Year
+10.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

AAPLApple, Inc
1.83%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1ABNBAirbnb IncConsumer Discretionary2.42%
2RMDResmed Inc.Health Care2.32%
3CPRTCopart IncConsumer Discretionary2.30%
4AMGNAmgen Inc.Health Care2.26%
5CMECme Group, Cl AFinancials2.24%
6MRKMerck & Company IncHealth Care2.23%
7GRMNGarminltd.Consumer Discretionary2.19%
8ADPAutomatic Data Processing, Inc.Information Technology2.16%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.16%
10EXEExpand Energy CorpEnergy2.14%