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FTCSvsETF 2ETF Comparison

ETF 1
FTCS

First Trust Capital Strength ETF

This fund is part of
US Multi-Factor
-0.77%
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

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-80 M-60 M-40 M-20 M0 MJul 31Aug 7Aug 14Aug 21Aug 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 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
FTCS
ETF 2
+1.87%
+8.86%
+9.47%
+9.45%
+37.17%
+34.72%
Flows
FTCS
ETF 2
-$81M
-$335M
-$799M
-$1.16B
-$3.17B
-$2.66B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTCS
ETF 2
+12.19%
+10.50%
+11.46%
+13.40%
Max drawdown
FTCS
ETF 2
-2.14%
-7.71%
-12.52%
-21.16%
Max drawdown duration
FTCS
ETF 2
8d
147d
254d
777d
Trading data

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FTCS
ETF 2
Last sale
9/2/2026 at 1:30 PM
$99.93
Previous close
09/01/2026
$99.93
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
FTCS
ETF 2
Last price
$99.93
1D performance
-0.00%
AuM$7.91 B
E/R0.52%
Characteristics
FTCS
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkThe Capital Strength Index
N° of holdings50
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 6, 2006
ESGNo
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Exposure

Countries

FTCS
USA
93.9%
Other
6.1%
ETF 2

Sectors

FTCS
Finance
23.09%
Consumer Non-Cycl.
18.89%
Industrials
15.95%
Healthcare
14.93%
Other
27.14%
ETF 2
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Diversification

FTCS

Total weight of top 15 holdings out of 15

32.89%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FTCS
Airbnb, Inc.
2.44%
Copart, Inc.
2.39%
Amgen, Inc.
2.28%
Garmin Ltd.
2.26%
Merck & Co., Inc.
2.25%
ResMed, Inc.
2.21%
Lockheed Martin Corp.
2.16%
3M Co.
2.14%
Vertex Pharmaceuticals, Inc.
2.14%
The Coca-Cola Co.
2.13%
CME Group, Inc.
2.12%
Expand Energy Corp.
2.10%
Automatic Data Processing, Inc.
2.10%
EOG Resources, Inc.
2.09%
Northrop Grumman Corp.
2.08%
ETF 2
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