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CTIFvsFTCSETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

+0.63%

Full CTIF fund page

VS

ETF 2

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

+0.99%

Full FTCS fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. First Trust Capital Strength ETF (FTCS) is part of the US Multi-Factor segment. CTIF's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FTCS's top sector exposures are Financials, Consumer Staples and Industrials. CTIF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.52% for FTCS. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. FTCS performs worse with 1.76% YTD performance, and -$324M in YTD flows. Run a side-by-side ETF comparison of CTIF and FTCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CTIF vs FTCS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTIF FTCS	+9.75%+2.05%	+2.05%-2.77%	+4.30%+1.76%	n/a+7.13%	n/a+31.88%	n/a+34.94%
Flows	CTIF FTCS	+$5M-$89M	+$14M-$187M	+$25M-$324M	--$886M	--$2.94B	--$1.91B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF FTCS	+14.86%+10.74%	n/a+10.32%	n/a+11.24%	n/a+13.37%
Max drawdown	CTIF FTCS	-9.44%-7.71%	n/a-7.71%	n/a-12.52%	n/a-21.16%
Max drawdown duration	CTIF FTCS	78d59d	n/a59d	n/a254d	n/a777d

Trading data

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	CTIF	FTCS
Last sale 5/1/2026 at 1:30 PM	$51.81	$93.46
Previous close 04/29/2026	$52.08	$93.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CTIF

is actively managed and doesn’t replicate an index

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	CTIF	FTCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CTIF	FTCS
Last price	$51.81	$93.46
1D performance	-0.52%	-0.36%
AuM	$180.37 M	$7.85 B
E/R	0.45%	0.52%

Characteristics

	CTIF	FTCS
Management strategy	Active	Passive
Provider	Castellan ETFs	First Trust
Benchmark	-	The Capital Strength Index
N° of holdings	22	49
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	July 6, 2006
ESG	No	No

More CTIF data on Trackinsight

More FTCS data on Trackinsight

Exposure

Countries

CTIF

USA

90.6%

Ireland

8.99%

Other

0.41%

FTCS

USA

91.64%

Other

8.36%

Sectors

CTIF

Industrials

42.99%

Information Techn.

25.3%

Financials

13.08%

Consumer Staples

10.48%

Other

8.15%

FTCS

Financials

19.08%

Consumer Staples

16.92%

Industrials

16.58%

Information Techn.

16.2%

Health Care

12.08%

Consumer Discreti.

8.11%

Other

11.03%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.44%

FTCS

Total weight of top 15 holdings out of 15

33.9%

Top 15 holdings

Data as of March 31, 2026

CTIF

ANALOG DEVICES

6.29%

CATERPILLAR

6.09%

KROGER

5.95%

PARKER HANNIFIN

5.87%

SNAP ON

5.66%

EATON CORP PLC

5.52%

HUBBELL

5.30%

GENERAL DYNAMICS

5.06%

WW GRAINGER

4.92%

ILLINOIS TOOL

4.57%

PROCTERGAMBLE

4.53%

THE GOLDMAN SACHS GROUP

4.53%

BROADCOM LIMITED

4.53%

AMERICAN EXPRESS

4.41%

MICROSOFT-T

4.21%

FTCS

EOG RESOURCES

2.76%

ROSS STORES

2.37%

IE000S9YS762

2.33%

GILEAD SCIENCES

2.32%

JOHNSON&JOHNSON

2.31%

TRANE TECHNOLOGIES PLC

2.27%

COCA-COLA

2.23%

PEPSICO U

2.19%

LOCKHEED MARTIN

2.19%

ARCH CAPITAL GROUP

2.18%

NORTHROP GRUMMAN

2.16%

WALMART INC

2.16%

HONEYWELL INTL

2.15%

CISCO-T

2.14%

COSTCO WHOLESALE

2.14%

Frequently asked questions about CTIF and FTCS

How have the CTIF and FTCS ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while FTCS has returned 1.76%. That puts CTIF better performer ahead so far this year.

Which ETF is attracting more investor money: CTIF or FTCS?

Year-to-date, the CTIF ETF saw +$25M in flows, compared to -$324M for FTCS.

Which ETF is bigger: CTIF or FTCS?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while FTCS manages $7.85 B.

What sectors do the CTIF and FTCS ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FTCS focuses on Financials, Consumer Staples and Industrials.

CTIFvsFTCSETF Comparison

Castellan Targeted Income ETF

First Trust Capital Strength ETF

CTIF vs FTCS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTIF and FTCS ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while FTCS has returned 1.76%. That puts CTIF better performer ahead so far this year.

Which ETF is attracting more investor money: CTIF or FTCS?

Year-to-date, the CTIF ETF saw +$25M in flows, compared to -$324M for FTCS.

Which ETF is bigger: CTIF or FTCS?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while FTCS manages $7.85 B.

What sectors do the CTIF and FTCS ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FTCS focuses on Financials, Consumer Staples and Industrials.

What are the top holdings of the CTIF ETF and FTCS ETF?

CTIF top holdings include ANALOG DEVICES, CATERPILLAR and KROGER. FTCS holds in its top three: EOG RESOURCES, ROSS STORES and IE000S9YS762.

Which ETF is more diversified: CTIF or FTCS?

CTIF holds 22 securities with 77.44% of its assets in the top 15. FTCS has 50 securities and a top 15 weight of 33.9%.

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