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First Trust Capital Strength ETF FTCS

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Price alert · FTCS

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102.27 USD +0.24 +0.24%

At close · Oct 30

102.27 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
102.28 × 3
Ask
102.30 × 3
102.17 Day range 103.58
89.88 52-week range 102.28
YTD
+10.55%
1 year
+11.69%
Open
102.98
Prev close
102.03
Mkt cap
7.91B
Vol
468.62K
Avg vol
361.91K
EPS
4.68
P/E
21.86
Div yield
0.00%
More statistics
Low
102.17
High
103.58
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
98.08
200-d avg
96.20
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
$7.94B
NAV
102.28
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 31.91%
  • Industrials 20.26%
  • Consumer Defensive 15.88%
  • Healthcare 9.96%
  • Consumer Cyclical 9.84%
  • Basic Materials 6.00%
  • Technology 4.09%
  • Energy 1.90%
  • Cash & Others 0.15%

Country weights

  • United States 98.02%
  • Switzerland 1.98%

Updated 2026-10-31

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%
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