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FTCS

First Trust Capital Strength ETF
1W: -0.1% 1M: +8.7% 3M: +3.3% YTD: +10.3% 1Y: +10.2% 3Y: +43.3% 5Y: +36.0%
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ETF NASDAQ · AUM $7.9B
Key Statistics
AUM$7.9B
Holdings50
Top 10 Wt21.0%
Volume408,326
Avg Volume415,792
Beta0.53
Portfolio Fundamentals
P/E30.0
P/B11.9
Div Yield1.59%
ROE41.6%
% Profitable98%
Inception2006-07-15
Sector Allocation
Financial Services 31.8%
Industrials 20.6%
Consumer Defensive 15.7%
Healthcare 10.1%
Consumer Cyclical 9.8%
Basic Materials 6.1%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Lockheed Martin Corporation LMT 2.25% $174.7M 280,426
2 CSX Corporation CSX 2.13% $165.6M 3,169,086
3 Northrop Grumman Corporation NOC 2.12% $164.7M 298,794
4 Cincinnati Financial Corporation CINF 2.11% $164.4M 906,374
5 PPG Industries, Inc. PPG 2.08% $162.0M 1,427,893
6 Johnson & Johnson JNJ 2.08% $161.6M 601,425
7 Union Pacific Corporation UNP 2.06% $160.3M 534,656
8 Vertex Pharmaceuticals Incorporated VRTX 2.06% $159.9M 306,894
9 3M Company MMM 2.06% $160.4M 934,725
10 General Dynamics Corporation GD 2.04% $159.1M 448,234

Recent Holding Changes

Date Holding Change Details
2026-10-26 CSX Changed 3171131 → 3169086
2026-10-26 KO Changed 1650548 → 1649484
2026-10-26 ADP Changed 537564 → 537217
2026-10-26 MRSH Changed 818730 → 818202
2026-10-26 ROST Changed 649116 → 648697

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