FTCS

$97.31

Fund Essentials - as of Nov 28, 2025

Net Assets
$8.2B
Expense Ratio
0.52%
Dividend Yield (Current)
1.19%
Holdings
52
Inception Date
Jul 6, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.09%
3 Year+0.34%
5 Year+0.54%
10 Year+2.06%

Asset Allocation

Stocks: 97.82%
Bonds: 1.94%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPDExpeditors International Of Washington Inc.2.45%
CMICummins Inc.2.42%
CTSHCognizant Technology Solutions Corp. Class A2.35%
CORCencora Inc2.27%
ROSTRoss Stores, Inc.2.26%
Top 10 Concentration: 22.70%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.59%
YTD
+8.69%
1 Year
+8.69%
3 Year
+34.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
1.92%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1EXPDExpeditors International Of Washington Inc.Industrials2.45%
2CMICummins Inc.Industrials2.42%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.35%
4CORCencora IncHealth Care2.27%
5ROSTRoss Stores, Inc.Consumer Discretionary2.26%
6MMM3M Co ComIndustrials2.25%
7DOVDover Corp.Industrials2.22%
8CSCOCisco Systems, Inc.Information Technology2.19%
9CBOECboe Holdings LtdFinancials2.15%
10KOCoca Cola Co.Consumer Staples2.14%