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FTCSvsDHLXETF Comparison

ETF 1

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

+0.47%

Full FTCS fund page

VS

ETF 2

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.43%

Full DHLX fund page

First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. FTCS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DHLX's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FTCS is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.55% for DHLX. FTCS is up 8.72% year-to-date (YTD) with -$779M in YTD flows. DHLX performs worse with 4.02% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FTCS and DHLX 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 DHLX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCS DHLX	+0.93%-0.94%	+8.64%+5.10%	+8.72%+4.02%	+8.70%n/a	+37.25%n/a	+33.09%n/a
Flows	FTCS DHLX	-$61M-$2M	-$315M-$23M	-$779M+$6M	-$1.14B-	-$3.14B-	-$2.65B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCS DHLX	+12.15%+11.64%	+10.48%n/a	+11.45%n/a	+13.40%n/a
Max drawdown	FTCS DHLX	-2.31%-2.92%	-7.71%n/a	-12.52%n/a	-21.16%n/a
Max drawdown duration	FTCS DHLX	9d23d	147dn/a	254dn/a	777dn/a

Trading data

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	FTCS	DHLX
Last sale 9/3/2026 at 1:30 PM	$100.59	$13.76
Previous close 09/02/2026	$99.97	$13.70
Consolidated volume 09/02/2026
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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DHLX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	FTCS	DHLX
Last price	$100.59	$13.76
1D performance	+0.62%	+0.49%
AuM	$7.88 B	$70.57 M
E/R	0.52%	0.55%

Characteristics

	FTCS	DHLX
Management strategy	Passive	Active
Provider	First Trust	Diamond Hill Capital Management
Benchmark	The Capital Strength Index	-
N° of holdings	50	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2006	September 26, 2025
ESG	No	No

More FTCS data on Trackinsight

More DHLX data on Trackinsight

Exposure

Countries

FTCS

USA

93.9%

Other

6.1%

DHLX

USA

96.06%

Other

3.94%

Sectors

FTCS

Finance

23.09%

Consumer Non-Cycl.

18.89%

Industrials

15.95%

Healthcare

14.93%

Other

27.14%

DHLX

Finance

24.43%

Technology

20.34%

Consumer Non-Cycl.

12.83%

Healthcare

12.46%

Industrials

8.43%

Other

21.51%

Diversification

FTCS

Total weight of top 15 holdings out of 15

32.89%

DHLX

Total weight of top 15 holdings out of 15

81.25%

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%

The Charles Schwab Corp.

2.08%

DHLX

Microsoft Corp.

7.49%

ConocoPhillips

6.96%

Amazon.com, Inc.

6.87%

Berkshire Hathaway, Inc.

6.82%

Colgate-Palmolive Co.

5.96%

Waste Management, Inc.

5.72%

Labcorp Holdings, Inc.

5.03%

American International Group, Inc.

5.00%

Texas Instruments Incorporated

4.85%

Union Pacific Corp.

4.70%

JPMorgan Chase & Co.

4.70%

Alphabet, Inc.

4.60%

Sysco Corp.

4.32%

Abbott Laboratories

4.25%

SBA Communications Corp.

3.97%

Frequently asked questions about FTCS and DHLX

How have the FTCS and DHLX ETFs performed in 2026?

As of September 2, 2026, FTCS is up 8.72% year-to-date (YTD), while DHLX has returned 4.02%. That puts FTCS better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw -$779M in flows, compared to +$6M for DHLX.

Which ETF is bigger: FTCS or DHLX?

As of September 2, 2026, FTCS holds $7.88 B in assets under management (AUM), while DHLX manages $70.57 M.

What sectors do the FTCS and DHLX ETFs invest in?

FTCS leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DHLX focuses on Finance, Technology and Consumer Non-Cyclicals.

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

FTCS top holdings include Airbnb, Inc., Copart, Inc. and Amgen, Inc.. DHLX holds in its top three: Microsoft Corp., ConocoPhillips and Amazon.com, Inc..

FTCSvsDHLXETF Comparison

First Trust Capital Strength ETF

Diamond Hill Large Cap Concentrated ETF

FTCS vs DHLX 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 FTCS and DHLX ETFs performed in 2026?

As of September 2, 2026, FTCS is up 8.72% year-to-date (YTD), while DHLX has returned 4.02%. That puts FTCS better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw -$779M in flows, compared to +$6M for DHLX.

Which ETF is bigger: FTCS or DHLX?

As of September 2, 2026, FTCS holds $7.88 B in assets under management (AUM), while DHLX manages $70.57 M.

What sectors do the FTCS and DHLX ETFs invest in?

FTCS leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DHLX focuses on Finance, Technology and Consumer Non-Cyclicals.

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

FTCS top holdings include Airbnb, Inc., Copart, Inc. and Amgen, Inc.. DHLX holds in its top three: Microsoft Corp., ConocoPhillips and Amazon.com, Inc..

Which ETF is more diversified: FTCS or DHLX?

FTCS holds 50 securities with 32.89% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 81.25%.

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