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FTCSFirst Trust Capital Strength ETF

Grow my money#411 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of The Capital Strength Index.

First Trust · Since 2006 (19 years)

Annual Cost

0.52%

#2526 out of 5,332 ETFs

Fund Size

$7.9B

#292 out of 5,332 ETFs

Dividend Yield

1.11%

Track Record

19 years

#351 out of 5,332 ETFs

Performance

1 Year

+7.0%

3 Years

+10.5%

5 Years

+6.2%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
23.1%
Industrials
18.2%
Consumer Defensive
17.0%
Technology
12.5%
Healthcare
12.1%
Consumer Cyclical
8.0%
Basic Materials
6.3%
Energy
2.8%

Top holdings

EOG Resources IncEOG2.8%
Linde PLCLIN2.3%
Ross Stores IncROST2.3%
Johnson & JohnsonJNJ2.3%
Gilead Sciences IncGILD2.3%
Coca-Cola CoKO2.2%
Trane Technologies PLC Class ATT2.2%
PepsiCo IncPEP2.2%
Arch Capital Group LtdACGL2.2%
The Hershey CoHSY2.2%

Risk profile

Volatility (1Y)

10.4%

Moderate

Max drawdown

-31.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.92

Moderate downside risk

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Data updated on 2026-05-05