FTCS ETF

FTCS ETF
$95.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7.5B
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+9.44%
1 Year+9.31%
3 Year+11.11%
5 Year+6.16%
10 Year+10.89%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
ABNBAirbnb Inc2.30%
MRKMerck & Company Inc2.27%
CMECme Group, Cl A2.24%
CPRTCopart Inc2.23%
RMDResmed Inc.2.21%
Top 10 Concentration: 22.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 $7.48B 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 9.44%. The 1-year return is 9.31% and the 5-year return is 6.16%. FTCS dividend yield stands at 1.06%, paid quarterly.

FTCS top holdings include Airbnb Inc (2.3%), Merck & Company Inc (2.3%), Cme Group, Cl A (2.2%), Copart Inc (2.2%), Resmed Inc. (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
+1.87%
YTD
+9.44%
1 Year
+9.31%
3 Year
+11.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AAPLApple, Inc
1.96%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1ABNBAirbnb IncConsumer Discretionary2.30%
2MRKMerck & Company IncHealth Care2.27%
3CMECme Group, Cl AFinancials2.24%
4CPRTCopart IncConsumer Discretionary2.23%
5RMDResmed Inc.Health Care2.21%
6EXEExpand Energy CorpEnergy2.20%
7GRMNGarminltd.Consumer Discretionary2.18%
8KOCoca Cola Co.Consumer Staples2.16%
9GILDGilead SciencesHealth Care2.16%
10SCHWSchwab Strategic TFinancials2.12%