FTCSFirst Trust Capital Strength ETF
Seeks investment results that correspond generally to the price and yield of The Capital Strength Index.
By First Trust · Launched 2006
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$7.9B
#350 of 6,040 · large
Return (1Y)
+6.1%
Track Record
20 years
#339 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,563+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
The Capital Strength Index
Holdings
By weightConcentration
Top 10 holdings = 23.1% of funddiversified
EOG Resources Inc.
2.8%
Linde PLC
2.3%
Ross Stores Inc
2.3%
Johnson & Johnson
2.3%
Gilead Sciences Inc.
2.3%
Coca-Cola Co (The)
2.2%
Trane Technologies PLC
2.2%
Pepsico Inc
2.2%
Arch Capital Group Ltd.
2.2%
Hershey Co. (The)
2.2%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Financial Services
27.4%
Industrials
20.1%
Consumer Defensive
15.3%
Healthcare
15.1%
Technology
8.3%
Consumer Cyclical
7.8%
Energy
4.2%
Basic Materials
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-31.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of The Capital Strength Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise The Capital Strength Index using an indexing investment approach to replicate its performance. Targets well-capitalized companies with strong market positions across various market capitalizations, primarily in the U.S. financial and industrial sectors.
- Inception date
- July 6, 2006
- Fund family
- First Trust
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Data updated on 2026-09-18