From idea to ETF portfolio in minutes. Build yours now →
First Trust Capital Strength ETF
FTCS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.87% | +8.86% | +9.47% | +9.45% | +37.17% | +34.72% |
| Flows | -$81M | -$335M | -$799M | -$1.16B | -$3.17B | -$2.66B |
Characteristics
The First Trust Capital Strength ETF is built to track the The Capital Strength Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 6, 2006 |
| ESG | No |
More data and info about FTCS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.19% | +10.50% | +11.46% | +13.40% |
Max drawdown | -2.14% | -7.71% | -12.52% | -21.16% |
Max drawdown duration | 8d | 147d | 254d | 777d |
Time to recover | 4d | 123d | 127d | 503d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTCS?
FTCS is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTCS track?
FTCS tracks the The Capital Strength Total Return Index - USD, aiming to replicate its performance through full replication.
What does FTCS invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FTCS?
The total expense ratio (TER) of FTCS is 0.52%, representing the annual fee charged by the fund manager.
When was FTCS launched?
FTCS was launched on July 6, 2006, marking its entry into the ETF market.
Who is the issuer of FTCS?
FTCS is issued by First Trust.
What is the AUM of FTCS?
As of August 31, 2026, FTCS manages $7.91 B, reflecting the total assets held in the fund.
How has FTCS performed recently?
As of August 31, 2026, FTCS delivered a return of 1.87% over the past month (1M performance), 8.86% over the past three months (3M), and 9.47% year-to-date (YTD).
What are the recent fund flows for FTCS?
As of August 31, 2026, FTCS has seen net flows of -$81M in the past month (1M flow) and -$799M year-to-date (YTD).
Does FTCS pay dividends?
As of August 31, 2026, FTCS has a trailing 12-month distribution yield of 1.06%.
How many holdings are in FTCS
As of July 31, 2026, FTCS holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTCS?
As of July 31, 2026, FTCS holds 50 securities, with 32.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTCS?
As of July 31, 2026, FTCS holds a portfolio of 50 underlyings, with its largest positions including Airbnb, Inc., Copart, Inc. and Amgen, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTCS invest in?
As of July 31, 2026, FTCS has its largest geographic exposures in USA.
What sectors or themes does FTCS focus on?
As of July 31, 2026, FTCS is primarily exposed to Finance, Consumer Non-Cyclicals and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
