What does FTCS track?

FTCS is the First Trust Capital Strength ETF, a Other ETF.

What is the expense ratio of FTCS?

Expense ratio data for FTCS is shown on the page when available from our data provider.

What are the largest holdings in FTCS?

Top holdings include ABNB, AMGN, CPRT, MRK, CME.

How can PortView analyze FTCS overlap with other ETFs?

PortView computes the holdings overlap between FTCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Capital Strength (FTCS) ETF Holdings & Analysis

ETFOther

$100.09+0.16%

1-year price historyRange $89.88 – $102.28

52-week range$100.09

$89.76$102.93

What FTCS does

FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.

Fund profile

Top holdings

	Holding	Weight
	Airbnb, Inc. (Class A)	2.42%
	Amgen Inc.	2.32%
	Copart, Inc.	2.28%
	Merck & Co., Inc.	2.28%
	CME Group Inc.	2.27%
	ResMed Inc.	2.25%
	Expand Energy Corporation	2.20%
	Vertex Pharmaceuticals Incorporated	2.19%
	Gilead Sciences, Inc.	2.16%
	Automatic Data Processing, Inc.	2.15%

Sector allocation

Basic Materials	1.94%
Consumer Cyclical	8.09%
Consumer Defensive	15.74%
Energy	4.08%
Financial Services	27.82%
Healthcare	14.05%
Industrials	19.99%
Technology	8.29%

Geographic allocation

United States	93.99%
Switzerland	4.01%
United Kingdom	1.84%
Other	0.17%

PortView Portfolio Insights

PortView analyzes how FTCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FTCS in PortView →

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Frequently asked questions

What does FTCS track?: FTCS is the First Trust Capital Strength ETF, a Other ETF.
What is the expense ratio of FTCS?: Expense ratio data for FTCS is shown on the page when available from our data provider.
What are the largest holdings in FTCS?: Top holdings include ABNB, AMGN, CPRT, MRK, CME.
How can PortView analyze FTCS overlap with other ETFs?: PortView computes the holdings overlap between FTCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.