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FTCS

First Trust Capital Strength ETF
1W: +1.3% 1M: -0.9% 3M: -4.6% YTD: +1.2% 1Y: +2.5% 3Y: +32.6% 5Y: +34.8%
$93.62
-0.32 (-0.34%)
 
Weekly Expected Move ±1.1%
$91 $92 $92 $93 $94
ETF NASDAQ · AUM $7.8B
Key Statistics
AUM$7.8B
Holdings51
Top 10 Wt0.0%
Volume682,235
Avg Volume593,977
Beta0.59
Portfolio Fundamentals
P/E29.4
P/B11.7
Div Yield1.70%
ROE43.0%
% Profitable96%
Inception2006-07-11
Sector Allocation
Industrials 0.0%
Healthcare 0.0%
Financial Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Lockheed Martin Corporation LMT 0.00% $136.4M 266,101
2 General Dynamics Corporation GD 0.00% $155.7M 468,601
3 Paychex, Inc. PAYX 0.00% $155.8M 1,713,613
4 Microsoft Corporation MSFT 0.00% $156.2M 372,721
5 Cincinnati Financial Corporation CINF 0.00% $156.2M 944,639
6 Raymond James Financial, Inc. RJF 0.00% $159.0M 1,038,438
7 Visa Inc. (Class A) V 0.00% $160.8M 497,071
8 Linde Plc LIN 0.00% $161.0M 320,147
9 Colgate-Palmolive Company CL 0.00% $160.8M 1,836,424
10 Walmart Inc. WMT 0.00% $161.4M 1,235,956

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 A Changed 0 → 1293039
2026-05-14 MSFT Changed 353866 → 372721
2026-05-14 JNJ Changed 744222 → 672919
2026-05-14 TJX Changed 1034004 → 980730

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