FTCS ETF
FTCS ETF
$100.61
AUM$7.8B
TER0.52%
Holdings51
FTCS ETF
$100.61
First Trust Capital Strength ETF
AUM$7.8B
TER0.52%
Holdings51
FTCS ETF Overlap Analysis
FTCS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTCS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, FTCS may share significant positions with broad-market funds.
FTCS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FTCS tax-loss harvesting finds highly correlated but non-identical funds.