First Trust Capital Strength ETF FTCS

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Price alert · FTCS

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103.05 USD -0.82 -0.79%

As of Nov 3, 10:27 AM ET

Bid
103.03 × 3
Ask
103.09 × 3
102.63 Day range 103.33
89.76 52-week range 104.04
YTD
+11.39%
1 year
+13.54%
Open
103.27
Prev close
103.87
Mkt cap
8.06B
Vol
62.85K
Avg vol
358.27K
EPS
4.68
P/E
22.03
Div yield
0.00%
More statistics
Low
102.63
High
103.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
98.11
200-d avg
96.23
1y target
0.00

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First Trust Capital Strength ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.53%
Assets under management
$8.06B
NAV
103.86
Holdings
50
Inception
2006-07-06
Top 10 weight
21.22%

Top holdings

  1. LMT Lockheed Martin Corporation 2.25%
  2. VRTX Vertex Pharmaceuticals Incorporated 2.16%
  3. PPG PPG Industries, Inc. 2.15%
  4. VLTO Veralto Corporation 2.14%
  5. GD General Dynamics Corporation 2.11%
  6. NOC Northrop Grumman Corporation 2.10%
  7. AMGN Amgen Inc. 2.08%
  8. CSX CSX Corporation 2.08%
  9. JNJ Johnson & Johnson 2.07%
  10. CINF Cincinnati Financial Corporation 2.07%
  11. MRSH Marsh & McLennan Companies, Inc. 2.07%
  12. MMM 3M Company 2.05%
  13. HD The Home Depot, Inc. 2.05%
  14. ACGL Arch Capital Group Ltd. 2.05%
  15. UNP Union Pacific Corporation 2.05%
  16. ECL Ecolab Inc. 2.04%
  17. PEP PepsiCo, Inc. 2.03%
  18. AFL Aflac Incorporated 2.02%
  19. WMT Walmart Inc. 2.01%
  20. CME CME Group Inc. 2.01%
  21. MA Mastercard Incorporated 2.01%
  22. MNST Monster Beverage Corporation 2.01%
  23. TROW T. Rowe Price Group, Inc. 2.01%
  24. LIN Linde Plc 2.00%
  25. V Visa Inc. (Class A) 2.00%

Sector weights

  • Financial Services 31.94%
  • Industrials 20.46%
  • Consumer Defensive 15.66%
  • Healthcare 10.19%
  • Consumer Cyclical 9.84%
  • Basic Materials 6.17%
  • Technology 3.93%
  • Energy 1.81%

Country weights

  • United States 98.02%
  • Switzerland 1.98%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FTCS · largest positions

Funds holding FTCS, by value held
FundValue heldWeight in fund
GEQ $53.79K0.03%