FTCS ETF

FTCS ETF
$101.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.0B
Expense Ratio
0.53%
Dividend Yield (Current)
1.08%
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+7.42%
1 Year+10.09%
3 Year+10.27%
5 Year+6.17%
10 Year+10.64%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
GRMNGarminltd.2.35%
MMM3M Company2.21%
LMTLockheed Martin Corp2.20%
RMDResmed Inc.2.18%
AMGNAmgen Inc.2.16%
Top 10 Concentration: 21.50%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $7.98B in net assets. FTCS expense ratio is 0.53%, holding 51 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 6.17%. FTCS dividend yield stands at 1.08%, paid quarterly.

FTCS top holdings include Garminltd. (2.4%), 3M Company (2.2%), Lockheed Martin Corp (2.2%), Resmed Inc. (2.2%), Amgen 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
+5.16%
YTD
+7.42%
1 Year
+10.09%
3 Year
+10.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

AAPLApple, Inc
1.81%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1GRMNGarminltd.Consumer Discretionary2.35%
2MMM3M CompanyIndustrials2.21%
3LMTLockheed Martin CorpIndustrials2.20%
4RMDResmed Inc.Health Care2.18%
5AMGNAmgen Inc.Health Care2.16%
6ROSTRoss Stores, Inc.Consumer Discretionary2.10%
7CMECme Group, Cl AFinancials2.09%
8RJFRaymond James Financial Inc.Financials2.08%
9NOCNorthrop Grumman Corp.Industrials2.07%
10AMPAmeriprise Financial IncFinancials2.06%