NAS:FTCS

First Trust Capital Strength ETF

$ 93.99 0.71 ( +0.76%) 04:00 PM EST
PE Ratio:
21.53
PB Ratio:
5.71
Volume:
412.60K
Dividend Yield %:
1.11
Last Holding update 2026-05-31 50 Stocks (12 new)
Value $7.85 Bil Turnover 26 %
Top Holdings: EOG(2.84%) LIN(2.34%) ROST(2.33%) JNJ(2.31%) GILD(2.31%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

First Trust Capital Strength ETF Geographic Breakdown

First Trust Capital Strength ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Capital Strength ETF Key Statistics

Name Value
Day's Open ($) 93.3
Day's Range ($) 93.3 - 94.29
Day's Volume 412,597
52-Week Range ($) 89.39 - 99.74
Beta 0.5829
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.72
Volatility 9.83
14-Day RSI 53.42
14-Day ATR ($) 0.96966
20-Day SMA ($) 93.46271

Fundamental Data

Name Value
Market Cap (Mil $) 7,674.284
Shares Outstanding (Mil) 81.65
PE Ratio 21.53
PE Ratio (10y Range) 15.71 - 61.48
PE Ratio (10y Median) 21.2
PB Ratio 5.71
PB Ratio (10y Range) 3.98 - 7.62
PB Ratio (10y Median) 5.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.038
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.91 - 1.69
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Quarterly

FTCS First Trust Capital Strength ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTCS First Trust Capital Strength ETF

Historical TTM Price-to-Earnings without NRI for FTCS First Trust Capital Strength ETF

Historical Price-to-Book Ratio for FTCS First Trust Capital Strength ETF

Historical Dividend Yields for FTCS First Trust Capital Strength ETF

First Trust Capital Strength ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTCS

No Available Data

NAS:FTCS is held by these investors

No Available Data
First Trust Capital Strength E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EOG
EOG Resources Inc
1,542,491
222,997.9
+1.52%
2.840
+0.04%
0.290
-9.40%
+28.47%
70,626.5
Oil & Gas
LIN
Linde PLC
370,090
183,475.8
+3.35%
2.340
+0.08%
0.080
+5.20%
+22.66%
240,244.9
Chemicals
ROST
Ross Stores Inc
844,538
182,952.3
-18.20%
2.330
-0.42%
0.260
-0.35%
+18.80%
68,371.3
Retail - Cyclical
JNJ
Johnson & Johnson
742,958
181,608.6
-11.05%
2.310
-0.24%
0.030
+7.06%
+24.42%
613,021.9
Drug Manufacturers
GILD
Gilead Sciences Inc
1,300,578
181,261.6
New Holding
2.310
+2.31%
0.100
-5.96%
+5.47%
158,772.0
Drug Manufacturers
KO
Coca-Cola Co
2,306,293
175,393.6
-2.20%
2.230
-0.05%
0.050
+11.34%
+19.78%
355,514.1
Beverages - Non-Alcoholic
TT
Trane Technologies PLC
417,055
173,803.5
New Holding
2.210
+2.21%
0.190
+17.65%
+23.36%
105,640.2
Construction
PEP
PepsiCo Inc
1,110,274
172,414.5
+5.69%
2.200
+0.12%
0.080
-5.27%
+0.44%
193,247.4
Beverages - Non-Alcoholic
ACGL
Arch Capital Group Ltd
1,792,115
172,025.1
New Holding
2.190
+2.19%
0.510
+3.63%
+1.69%
34,079.5
Insurance
HSY
The Hershey Co
821,476
170,776.6
New Holding
2.180
+2.18%
0.400
-14.23%
-0.17%
36,331.3
Consumer Packaged Goods

First Trust Capital Strength ETF's Historical Top Holdings Breakdowns

First Trust Capital Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTSH
Cognizant Technology Solutions Corp
2026-03-31
Sold Out
Sold Out
-2.52%
●
59.73 ($71.56) 86.7
$40.03
-44.06%
Sold Out
0
-2,442,326
EXPD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
2026-03-31
Sold Out
Sold Out
-2.49%
●
138.83 ($151.99) 165.04
$160.73
5.75%
Sold Out
0
-1,345,799
CMI
Cummins Inc
2026-03-31
Sold Out
Sold Out
-2.49%
●
511.7 ($565.92) 605.63
$685.87
21.20%
Sold Out
0
-391,883
GILD
Gilead Sciences Inc
2026-03-31
New Buy
New Buy
+2.31%
●
118.3 ($140.04) 155.8
$127.88
-8.68%
New holding
1,300,578
1,300,578
TT
Trane Technologies PLC
2026-03-31
New Buy
New Buy
+2.21%
●
376.43 ($424.53) 472.54
$477.89
12.57%
New holding
417,055
417,055
ACGL
Arch Capital Group Ltd
2026-03-31
New Buy
New Buy
+2.19%
●
90.65 ($95.74) 101.98
$97.54
1.88%
New holding
1,792,115
1,792,115
HSY
The Hershey Co
2026-03-31
New Buy
New Buy
+2.18%
●
179.28 ($210.9) 236.28
$179.11
-15.07%
New holding
821,476
821,476
LMT
Lockheed Martin Corp
2026-03-31
New Buy
New Buy
+2.15%
●
496.87 ($616.01) 676.7
$507.40
-17.63%
New holding
278,926
278,926
MMM
3M Co
2026-03-31
Sold Out
Sold Out
-2.10%
●
141.2 ($159.24) 174.61
$164.01
3.00%
Sold Out
0
-1,057,318
AFL
Aflac Inc
2026-03-31
New Buy
New Buy
+2.07%
●
106.2 ($110.83) 117.47
$120.15
8.41%
New holding
1,483,475
1,483,475

First Trust Capital Strength ETF Total Holding History ($B)

To

First Trust Capital Strength ETF's Asset Allocation

To

First Trust Capital Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Capital Strength ETF's Hypothetical Growth since 2026-03-31

First Trust Capital Strength ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Capital Strength ETF's Holdings Heat Map

Size field:

First Trust Capital Strength ETF's Holdings Bubble Chart

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