FTCS ETF

FTCS ETF
$102.02
See how much of FTCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$7.5B
Expense Ratio
0.52%
Dividend Yield (Current)
1.22%
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+2.02%
1 Year+1.06%
3 Year+11.11%
5 Year+6.16%
10 Year+10.89%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
See how much of FTCS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRKMerck & Company Inc2.34%
GRMNGarminltd.2.33%
ABNBAirbnb Inc2.30%
AMGNAmgen Inc.2.27%
RMDResmed Inc.2.27%
Top 10 Concentration: 22.46%Report Date: Oct 2, 2026
Download all 102 holdings for FTCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 24, 2026
12M Distributions
4 payments
Total: $1.14

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 $7.52B in net assets. FTCS expense ratio is 0.52%, holding 102 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-07-06.

FTCS performance shows a YTD return of 2.02%. The 1-year return is 1.06% and the 5-year return is 6.16%. FTCS dividend yield stands at 1.22%, paid quarterly.

FTCS top holdings include Merck & Company Inc (2.3%), Garminltd. (2.3%), Airbnb Inc (2.3%), Amgen Inc. (2.3%), Resmed Inc. (2.3%). 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
-6.78%
YTD
+2.02%
1 Year
+1.06%
3 Year
+11.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

AAPLApple, Inc
2.07%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.34%
2GRMNGarminltd.Consumer Discretionary2.33%
3ABNBAirbnb IncConsumer Discretionary2.30%
4AMGNAmgen Inc.Health Care2.27%
5RMDResmed Inc.Health Care2.27%
6GILDGilead SciencesHealth Care2.23%
7CMEC M E Group Inc.Financials2.22%
8EXPDExpeditors International Of Washington IncIndustrials2.18%
9KOCoca Cola Co.Consumer Staples2.17%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care2.15%