First Trust Capital Strength® ETF (FTCS) is a First Trust ETF with a 0.53% expense ratio, 51 holdings and $7.8B in net assets. Largest sector: Financial Services (32%).
Fee
0.53%
expense ratio
Net assets
$7.8B
Launched
Jul 6, 2006
Holdings
51
as of Oct 23, 2026
Top 10 weight
20.8%
largest ten holdings
Largest sector
Financial Services
31.9%
Yield
30-day SEC 1.34% · TTM 1.22%
as of Sep 30, 2026
Benchmark
—
FTCS's holdings are as of Oct 23, 2026.
Financial Services
31.9%
Industrials
20.3%
Consumer Defensive
15.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Basic Materials
6.0%
Technology
4.1%
Energy
1.9%
1
LMT
LOCKHEED MARTIN
2.17%
2
NOC
NORTHROP GRUMMAN
2.11%
3
ADP
AUTOMATIC DATA PROCESSING
2.09%
4
MMM
3M
2.08%
5
MRSH
MARSH & MCLENNAN
2.07%
6
CME
CME GROUP
2.06%
7
CSX
CSX
2.06%
8
VRTX
VERTEX PHARMACEUTICALS
2.06%
9
CINF
CINCINNATI FINANCIAL
2.05%
10
PEP
PEPSICO
2.04%
11
TROW
T ROWE PRICE GROUP
2.04%
12
VLTO
VERALTO
2.04%
13
JNJ
JOHNSON + JOHNSON
2.03%
14
HD
HOME DEPOT
2.02%
15
PPG
PPG INDUSTRIES
2.02%
16
GD
GENERAL DYNAMICS
2.01%
17
LIN
LINDE
2.01%
18
UNP
UNION PACIFIC
2.01%
19
AAPL
APPLE
2.00%
20
MA
MASTERCARD
2.00%
21
PG
PROCTER & GAMBLE
2.00%
22
V
VISA
2.00%
23
ACGL
ARCH CAPITAL GROUP LTD
1.99%
24
AFL
AFLAC
1.99%
25
AMGN
AMGEN
1.99%
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