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FTCS

First Trust Capital Strength ETF
1W: -1.6% 1M: -6.3% 3M: -3.3% YTD: +1.3% 1Y: +0.8% 3Y: +30.6% 5Y: +27.8%
$93.69
-0.18 (-0.19%)
 
Weekly Expected Move ±1.3%
$91 $92 $94 $95 $96
ETF NASDAQ · AUM $7.3B
Key Statistics
AUM$7.3B
Holdings50
Top 10 Wt22.7%
Volume530,949
Avg Volume499,794
Beta0.53
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.90%
ROE38.7%
% Profitable94%
Inception2006-07-15
Sector Allocation
Financial Services 27.1%
Industrials 21.5%
Consumer Defensive 15.5%
Healthcare 15.5%
Consumer Cyclical 7.8%
Technology 6.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amgen Inc. AMGN 2.38% $175.5M 416,330
2 Garmin Ltd. GRMN 2.37% $175.3M 611,091
3 Merck & Co., Inc. MRK 2.35% $173.8M 1,196,094
4 Gilead Sciences, Inc. GILD 2.29% $169.3M 1,135,692
5 ResMed Inc. RMD 2.29% $169.4M 766,379
6 Airbnb, Inc. (Class A) ABNB 2.27% $167.8M 1,044,671
7 Vertex Pharmaceuticals Incorporated VRTX 2.22% $164.2M 314,012
8 CME Group Inc. CME 2.21% $163.0M 622,342
9 The Coca-Cola Company KO 2.18% $161.0M 1,869,815
10 Johnson & Johnson JNJ 2.16% $159.6M 602,677

Recent Holding Changes

Date Holding Change Details
2026-10-02 ABNB Changed 1045999 → 1044671
2026-10-02 KO Changed 1872191 → 1869815
2026-10-02 SNA Changed 371526 → 371054
2026-10-02 CINF Changed 844603 → 843531
2026-10-02 PEP Changed 1113584 → 1112170

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms