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
Region
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