FTCS ETF

$93.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.1B
Expense Ratio
0.52%
Dividend Yield (Current)
0.97%
Holdings
51
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+4.63%
1 Year+8.03%
3 Year+9.89%
5 Year+9.40%
10 Year+11.47%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc2.36%
TTTrane Technologies Plc - Common2.29%
HSYHershey Co.2.27%
PPGPpg Industries, Inc.2.25%
CSCOCisco Systems Inc2.24%
Top 10 Concentration: 22.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
3 payments
Total: $0.75

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTCS ETF Overview

FTCS ETF (First Trust Capital Strength ETF) is managed by First Trust Portfolios (US) with $8.13B in net assets. FTCS expense ratio is 0.52%, holding 51 positions across sectors including Unknown, Industrials, Financials. Inception date: 2006-07-06.

FTCS performance shows a YTD return of 4.63%. The 1-year return is 8.03% and the 5-year return is 9.40%. FTCS dividend yield stands at 0.97%, paid quarterly.

FTCS top holdings include Gilead Sciences Inc (2.4%), Trane Technologies Plc - Common (2.3%), Hershey Co. (2.3%), Ppg Industries, Inc. (2.3%), Cisco Systems Inc (2.2%). View all FTCS holdings, sector breakdown, or dividend history.

FTCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.66%
YTD
+4.63%
1 Year
+8.03%
3 Year
+9.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

AAPLApple Inc
2.09%
MSFTMicrosoft Corp
1.75%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncHealth Care2.36%
2TTTrane Technologies Plc - CommonUnknown2.29%
3HSYHershey Co.Consumer Staples2.27%
4PPGPpg Industries, Inc.Unknown2.25%
5CSCOCisco Systems IncInformation Technology2.24%
6PEPPepsico IncConsumer Staples2.21%
7CLColgate-Palmolive CompanyUnknown2.16%
8KOCoca Cola Co.Consumer Staples2.15%
9LMTLockheed Martin CorpIndustrials2.13%
10DOVDover Corp.Industrials2.12%