FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Capital Strength ETF ETF AnalysisComprehensive ETF analysis for First Trust Capital Strength ETF (FTCS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTCS
FTCS
First Trust Capital Strength ETF
FTCS
  1. Home
  2. Screener
  3. First Trust Capital Strength ETFFTCSETF
First Trust Capital Strength ETF Logo

First Trust Capital Strength ETF

ETF
🇺🇸FTCS•NASDAQ•Large Cap Equity

Your view on FTCS

First Trust Capital Strength ETF Logo

First Trust Capital Strength ETF

ETFFirst Trust
🇺🇸FTCS•NASDAQ•Large Cap Equity
AUM (USD)$7.85B
Expense Ratio0.53%
Holdings50

Sentiment

AUM (USD)

$7.85B

Expense Ratio

0.53%

Holdings

50

Sentiment

FTCS
First Trust Capital Strength ETF
FTCS

Overview for First Trust Capital Strength ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 6, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 6, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 6, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCS

About this fund

The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index.

FTCS Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.53%

AUM

$7.85B

Fund Details

NAV$99.60 USD
Holdings50
Average Volume568.4K
Inception DateJuly 6, 2006
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E1047
CUSIP33733E104
NAV CurrencyUSD

Expense Ratio

0.53%

Assets Under Management

$7.85B

NAV

$99.60 USD

Holdings

50

Average Volume

568.4K

Inception Date

July 6, 2006

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E1047

CUSIP

33733E104

NAV Currency

USD

Expense Ratio

0.53%

Assets Under Management

$7.85B

NAV

$99.60 USD

Holdings

50

Average Volume

568.4K

Inception Date

July 6, 2006

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E1047

CUSIP

33733E104

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTCS?

First Trust Capital Strength ETF (FTCS) is a Large Cap Equity fund from First Trust, listed since 2006, with $7.9B in assets under management, a 0.53% expense ratio, a NAV of $99.60 USD.

What's in FTCS? Top 10 holdings

HoldingWeight
Merck & Co., Inc. MRK2.34%
Garmin Ltd. GRMN2.33%
Airbnb, Inc. (Class A) ABNB2.30%
Amgen Inc. AMGN2.27%
ResMed Inc. RMD2.27%
Gilead Sciences, Inc. GILD2.23%
CME Group Inc. CME2.22%
Expeditors International of Washington, Inc. EXPD2.18%
The Coca-Cola Company KO2.17%
Vertex Pharmaceuticals Incorporated VRTX2.15%

FTCS sector breakdown

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

Comparable funds

  • BOXXAlpha Architect 1-3 Month Box ETF
  • DBEFXtrackers MSCI EAFE Hedged Equity ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • IGFiShares Global Infrastructure ETF
  • PBUSInvesco MSCI USA ETF
  • PRFInvesco RAFI US 1000 ETF
  • SCHHSchwab U.S. REIT ETF
  • SSOProShares - Ultra S&P500

More First Trust ETFs

  • FIWFirst Trust Water ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJPFirst Trust Japan AlphaDEX Fund
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FLNFirst Trust Latin America AlphaDEX Fund
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund