CTIFvsFTCSETF Comparison
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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, Technology and Finance. In contrast, FTCS's top sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. CTIF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.52% for FTCS. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. FTCS performs worse with 6.59% YTD performance, and +$751M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTIF FTCS | +2.04%+3.77% | +2.92%+4.53% | +7.13%+6.59% | +8.67%+9.75% | n/a+34.70% | n/a+35.55% |
| Flows | CTIF FTCS | +$3M+$1.27B | +$10M+$1.00B | +$33M+$751M | +$53M+$306M | --$1.71B | --$2.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF FTCS | +11.82%+11.12% | +12.50%+10.18% | n/a+11.34% | n/a+13.39% |
| Max drawdown | CTIF FTCS | -3.19%-3.17% | -9.44%-7.71% | n/a-12.52% | n/a-21.16% |
| Max drawdown duration | CTIF FTCS | 11d72d | 110d136d | n/a254d | n/a777d |
Trading data
CTIF | FTCS | |
Last sale 7/17/2026 at 1:30 PM | $52.83 | $96.94 |
| Previous close 07/16/2026 | $53.18 | $97.96 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CTIF
is actively managed and doesn’t replicate an indexCTIF | FTCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTIF | FTCS | |
|---|---|---|
| Last price | $52.83 | $96.94 |
| 1D performance | -0.65% | -1.04% |
| AuM | $190.34 M | $9.26 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 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | July 6, 2006 |
| ESG | No | No |
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Exposure
Countries
CTIF
USA
89.23%
Ireland
9.42%
Other
1.35%
FTCS
USA
95.72%
Other
4.28%
Sectors
CTIF
Industrials
42.04%
Technology
20.33%
Finance
16.36%
Consumer Non-Cycl.
8.89%
Other
12.38%
FTCS
Healthcare
18.21%
Consumer Non-Cycl.
18.08%
Finance
18.07%
Industrials
15.47%
Technology
13.82%
Other
16.35%
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.14%
FTCS
Total weight of top 15 holdings out of 15
33.82%
Top 15 holdings
Data as of May 31, 2026
CTIF
Analog Devices, Inc.
6.41%
Caterpillar, Inc.
6.15%
Broadcom Inc.
5.97%
Eaton Corp. Plc
5.95%
Parker-Hannifin Corp.
5.43%
Snap-On, Inc.
5.42%
W.W. Grainger, Inc.
5.34%
The Goldman Sachs Group, Inc.
5.12%
Hubbell, Inc.
4.93%
The Kroger Co.
4.78%
General Dynamics Corp.
4.70%
Microsoft Corp.
4.48%
American Express Co.
4.23%
Illinois Tool Works Inc.
4.12%
Procter & Gamble Co.
4.11%
FTCS
Cisco Systems, Inc.
2.87%
Automatic Data Processing, Inc.
2.38%
Monster Beverage Corp.
2.37%
Apple, Inc.
2.31%
Agilent Technologies, Inc.
2.28%
Paychex, Inc.
2.27%
Alphabet, Inc.
2.25%
Microsoft Corp.
2.22%
T. Rowe Price Group, Inc.
2.19%
EOG Resources, Inc.
2.17%
Union Pacific Corp.
2.14%
The Coca-Cola Co.
2.12%
Colgate-Palmolive Co.
2.10%
Visa, Inc.
2.08%
Honeywell International, Inc.
2.07%
Frequently asked questions about CTIF and FTCS
How have the CTIF and FTCS ETFs performed in 2026?
As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while FTCS has returned 6.59%. 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 +$33M in flows, compared to +$751M for FTCS.
Which ETF is more volatile: CTIF or FTCS?
Over the past year, CTIF had a volatility of 12.5%, while FTCS experienced 10.18%.
Which ETF is bigger: CTIF or FTCS?
As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while FTCS manages $9.26 B.
What sectors do the CTIF and FTCS ETFs invest in?
CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, FTCS focuses on Healthcare, Consumer Non-Cyclicals and Finance.
What are the top holdings of the CTIF ETF and FTCS ETF?
CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. FTCS holds in its top three: Cisco Systems, Inc., Automatic Data Processing, Inc. and Monster Beverage Corp..
Which ETF is more diversified: CTIF or FTCS?
CTIF holds 22 securities with 77.14% of its assets in the top 15. FTCS has 50 securities and a top 15 weight of 33.82%.
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