First Trust Capital Strength ETF (FTCS)
- Expense ratio0.55%
- Net assets$7.74B
- Dividend yield1.27%
- 1-year return+9.64%
- Holdings50
FTCS ETF price chart
FTCS quote & trading statistics
FTCS performance
Total return · as of October 17, 2026- YTD+8.58%
- 1 year+9.64%
- 3 years+11.15%/yr
- 5 years+6.04%/yr
- 10 years+11.09%/yr
- 1Y volatility
- 13.29%
- 3Y volatility
- 11.41%
- 3Y Sharpe ratio
- 0.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTCS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc | 2.40% |
| 2 | GRMN | Garmin Ltd | 2.32% |
| 3 | ABNB | Airbnb Inc | 2.32% |
| 4 | RMD | ResMed Inc | 2.30% |
| 5 | KO | The Coca-Cola Company | 2.30% |
| 6 | MA | Mastercard Inc | 2.29% |
| 7 | CME | CME Group Inc | 2.21% |
| 8 | MRK | Merck & Company Inc | 2.20% |
| 9 | GILD | Gilead Sciences Inc | 2.19% |
| 10 | ADP | Automatic Data Processing Inc | 2.10% |
The top 10 holdings make up 22.6% of the fund (50 holdings in total). As of October 17, 2026.
About First Trust Capital Strength ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
FTCS ETF FAQ
What is the FTCS expense ratio?
First Trust Capital Strength ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in FTCS?
First Trust Capital Strength ETF has about $7.74B in net assets.
What are the top holdings of FTCS?
The largest positions in FTCS are Amgen Inc (2.40%), Garmin Ltd (2.32%), Airbnb Inc (2.32%). The fund holds 50 securities in total.
How has FTCS performed?
FTCS returned +9.64% over the past year and +6.04% a year over the past five years, including reinvested distributions.
Does FTCS pay dividends?
FTCS has a dividend yield of 1.27% and pays distributions na.
When was FTCS launched?
First Trust Capital Strength ETF began trading on July 6, 2006.