Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Capital Strength ETF FTCS

Full chart Compare

Set alert

102.85 USD -1.02 (-0.98%)

At closeNov 3, 2026, 6:31 PM EST

102.85 0.00 0.00%

After hours · Nov 3, 6:31 PM ET

102.63 Day range 103.40

89.76 52-week range 104.04

YTD: +11.18%
1 year: +13.32%

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: 21.23%

LMT Lockheed Martin Corporation 2.24%
PPG PPG Industries, Inc. 2.21%
VLTO Veralto Corporation 2.19%
VRTX Vertex Pharmaceuticals Incorporated 2.11%
HD The Home Depot, Inc. 2.09%
MRSH Marsh & McLennan Companies, Inc. 2.09%
GD General Dynamics Corporation 2.08%
ACGL Arch Capital Group Ltd. 2.07%
MMM 3M Company 2.07%
CINF Cincinnati Financial Corporation 2.07%
NOC Northrop Grumman Corporation 2.06%
AMGN Amgen Inc. 2.05%
WMT Walmart Inc. 2.05%
PEP PepsiCo, Inc. 2.05%
MA Mastercard Incorporated 2.04%
ECL Ecolab Inc. 2.04%
UNP Union Pacific Corporation 2.04%
CSX CSX Corporation 2.03%
V Visa Inc. (Class A) 2.02%
NVR NVR, Inc. 2.02%
JNJ Johnson & Johnson 2.02%
TROW T. Rowe Price Group, Inc. 2.01%
COST Costco Wholesale Corporation 2.01%
MNST Monster Beverage Corporation 2.01%
MCO Moody's Corporation 2.00%

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%

United States 98.02%
Switzerland 1.98%

Updated 2026-11-03

Funds holding FTCS, by value held
Fund	Value held	Weight in fund
GEQ	$54.65K	0.03%