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FTCSvsETF 2ETF Comparison

ETF 1
FTCS

First Trust Capital Strength ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FTCS, 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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FTCS performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FTCS
ETF 2
+2.05%
-2.77%
+1.76%
+7.13%
+31.88%
+34.94%
Flows
FTCS
ETF 2
-$89M
-$187M
-$324M
-$886M
-$2.94B
-$1.91B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTCS
ETF 2
+10.74%
+10.32%
+11.24%
+13.37%
Max drawdown
FTCS
ETF 2
-7.71%
-7.71%
-12.52%
-21.16%
Max drawdown duration
FTCS
ETF 2
59d
59d
254d
777d
Trading data

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FTCS
ETF 2
Last sale
5/1/2026 at 1:30 PM
$93.46
Previous close
04/29/2026
$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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FTCS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTCS
ETF 2
Last price
$93.46
1D performance
-0.36%
AuM$7.85 B
E/R0.52%
Characteristics
FTCS
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkThe Capital Strength Index
N° of holdings49
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 6, 2006
ESGNo
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Exposure

Countries

FTCS
USA
91.64%
Other
8.36%
ETF 2

Sectors

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%
ETF 2
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Diversification

FTCS

Total weight of top 15 holdings out of 15

33.9%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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