First Trust Capital Strength ETF
First Trust Exchange-Traded Fund · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
First Trust Capital Strength ETF is a U.S. equity index ETF that tracks the The Capital Strength Index. 0% of FTCS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q2
The First Trust Capital Strength ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called The Capital Strength TM Index (the Index ).
The fund tracks The Capital Strength Index, which selects 50 equally weighted U.S. common stocks and REITs screened for strong balance sheets, liquidity, and profitability—specifically requiring at least $1 billion in cash, debt-to-market-cap below 30%, positive equity, and return on equity above 15%—then ranked by volatility and capped at the lowest 15 per industry. The Index reconstitutes quarterly, which may cause elevated portfolio turnover. Because the fund holds all 50 Index constituents in equal weight rather than market-cap weight, its performance will diverge from the broader market.
| Share class | Expense ratio |
|---|---|
| FTCS | 0.53% |
Portfolio turnover 117.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Cash & short-term | 0.05% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 21.8% |
| Financials | 20.5% |
| Health Care | 18.7% |
| Consumer Staples | 14.3% |
| 6 smaller | 24.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INCCSCO | 2.74% | $117.46 | $209.77M | 1.8M |
| MNST | MONSTER BEVERAGE CORPMNST | 2.52% | $96.12 | $192.98M | 2.0M |
| TROW | T. ROWE PRICE GROUP INCTROW | 2.36% | $113.69 | $180.57M | 1.6M |
| ADP | AUTOMATIC DATA PROCESSING INCADP | 2.25% | $223.95 | $172.08M | 768.4K |
| CINF | CINCINNATI FINANCIAL CORPCINF | 2.24% | $185.14 | $170.95M | 923.4K |
| A | AGILENT TECHNOLOGIES INCA | 2.20% | $132.83 | $167.89M | 1.3M |
| JNJ | JOHNSON & JOHNSONJNJ | 2.19% | $253.97 | $167.05M | 657.8K |
| UNP | UNION PACIFIC CORPUNP | 2.18% | $272.00 | $166.83M | 613.3K |
| V | VISA INCV | 2.18% | $343.09 | $166.70M | 485.9K |
| MRK | MERCK & COMPANY INCMRK | 2.17% | $128.50 | $166.23M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.03% of net assets, top 25 54.62%, across 52 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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