FTCSvsDGROETF Comparison
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First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. FTCS's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. In contrast, DGRO's top sector exposures are Technology, Finance and Healthcare. FTCS is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.08% for DGRO. FTCS is up 6.59% year-to-date (YTD) with +$751M in YTD flows. DGRO performs better with 12.15% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of FTCS and DGRO 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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FTCS vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS DGRO | +3.77%+2.89% | +4.53%+5.87% | +6.59%+12.15% | +9.75%+21.38% | +34.70%+59.43% | +35.55%+72.30% |
| Flows | FTCS DGRO | +$1.27B+$413M | +$1.00B+$630M | +$751M+$2.14B | +$306M+$3.18B | -$1.71B+$5.48B | -$2.86B+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS DGRO | +11.12%+9.11% | +10.18%+9.62% | +11.34%+11.80% | +13.39%+13.85% |
| Max drawdown | FTCS DGRO | -3.17%-1.44% | -7.71%-6.47% | -12.52%-13.94% | -21.16%-19.37% |
| Max drawdown duration | FTCS DGRO | 72d10d | 136d77d | 254d208d | 777d708d |
Trading data
FTCS | DGRO | |
Last sale 7/20/2026 at 7:19 PM | $96.38 | $76.63 |
| Previous close 07/16/2026 | $96.94 | $77.14 |
| 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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FTCS | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:19 PM
Live
Closed
FTCS | DGRO | |
|---|---|---|
| Last price | $96.38 | $76.63 |
| 1D performance | -0.58% | -0.66% |
| AuM | $9.26 B | $42.19 B |
| E/R | 0.52% | 0.08% |
Characteristics
FTCS | DGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The Capital Strength Index | Morningstar US Dividend Growth Index |
| N° of holdings | 50 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
FTCS
USA
95.72%
Other
4.28%
DGRO
USA
95.45%
Other
4.55%
Sectors
FTCS
Healthcare
18.21%
Consumer Non-Cycl.
18.08%
Finance
18.07%
Industrials
15.47%
Technology
13.82%
Other
16.35%
DGRO
Technology
21.57%
Finance
19.89%
Healthcare
16.41%
Consumer Non-Cycl.
11.65%
Industrials
9.35%
Other
21.12%
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Diversification
FTCS
Total weight of top 15 holdings out of 15
33.82%
DGRO
Total weight of top 15 holdings out of 15
36.36%
Top 15 holdings
Data as of May 31, 2026
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%
DGRO
Broadcom Inc.
3.42%
Apple, Inc.
3.32%
Microsoft Corp.
3.16%
JPMorgan Chase & Co.
2.86%
Exxon Mobil Corp.
2.69%
AbbVie, Inc.
2.56%
Johnson & Johnson
2.55%
UnitedHealth Group, Inc.
2.34%
Cisco Systems, Inc.
2.24%
Philip Morris International, Inc.
2.05%
Procter & Gamble Co.
1.99%
Merck & Co., Inc.
1.87%
The Home Depot, Inc.
1.80%
The Coca-Cola Co.
1.77%
Bank of America Corp.
1.74%
Frequently asked questions about FTCS and DGRO
How have the FTCS and DGRO ETFs performed in 2026?
As of July 16, 2026, FTCS is up 6.59% year-to-date (YTD), while DGRO has returned 12.15%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: FTCS or DGRO?
Year-to-date, the FTCS ETF saw +$751M in flows, compared to +$2.14B for DGRO.
Which ETF is more volatile: FTCS or DGRO?
Over the past year, FTCS had a volatility of 10.18%, while DGRO experienced 9.62%.
Which ETF is bigger: FTCS or DGRO?
As of July 16, 2026, FTCS holds $9.26 B in assets under management (AUM), while DGRO manages $42.19 B.
What sectors do the FTCS and DGRO ETFs invest in?
FTCS leans toward sectors like Healthcare, Consumer Non-Cyclicals and Finance. Meanwhile, DGRO focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCS ETF and DGRO ETF?
FTCS top holdings include Cisco Systems, Inc., Automatic Data Processing, Inc. and Monster Beverage Corp.. DGRO holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTCS or DGRO?
FTCS holds 50 securities with 33.82% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 36.36%.
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