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FTCS

ETF

FIRST TRUST CAPITAL STRENGTH ETF

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$104.36
-$0.61 (0.58%)
At close: Nov 12, 2026, 4:00 PM

Description

The First Trust Capital Strength ETF (FTCS) provides broad, long‑only exposure to U.S. large‑cap equities that score highly on capital‑strength criteria, meaning the fund targets well‑capitalized companies with strong market positions. It tracks the Capital Strength Index, which selects stocks based on a combination of market‑cap weighting and fundamental quality screens such as leverage, cash flow and earnings stability. The portfolio is heavily weighted toward sectors like Financials, Industrials, Consumer Staples and Healthcare, with the overwhelming majority of holdings domiciled in the United States. This ETF is suited for investors who want a core, quality‑focused large‑cap blend exposure as part of a diversified equity allocation.

Top Holdings

The largest holdings of FTCS by portfolio weight.

SymbolNameWeight
MRKMERCK & CO INC2.34%
GRMNGARMIN LTD2.33%
ABNBAIRBNB INC ORDINARY SHARES CLASS A2.30%
AMGNAMGEN INC2.28%
RMDRESMED INC2.28%
GILDGILEAD SCIENCES INC2.23%
CMECME GROUP INC CLASS A2.22%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC2.18%
KOCOCA-COLA CO2.17%
VRTXVERTEX PHARMACEUTICALS INC2.15%
MMM3M CO2.10%
MAMASTERCARD INC CLASS A2.10%
JNJJOHNSON & JOHNSON2.09%
ADPAUTOMATIC DATA PROCESSING INC2.09%
EOGEOG RESOURCES INC2.09%
VLTOVERALTO CORP2.09%
VVISA INC CLASS A2.08%
AAPLAPPLE INC2.07%
LMTLOCKHEED MARTIN CORP2.06%
CPRTCOPART INC2.04%

Explore every FTCS holding

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