Passive Equities

First Trust Capital Strength ETF

The First Trust Capital Strength® ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called The Capital StrengthTM Index (the “Index”).

$99.80

Key Metrics

TER 0.53% per year
Distribution policy Distributing
Fund size USD 7,853 M
Inception date July 6, 2006
Holdings 51
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +9.1% +1.1% Div
3 Years (avg.) +9.0% +1.1% Div
5 Years (avg.) +4.9% +1.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.01% 1 Year
11.12% 3 Years
13.00% 5 Years
15.41% 10 Years

Max Drawdown

-8.02% 1 Year
-13.22% 3 Years
-21.63% 5 Years
-31.93% 10 Years

Sharpe Ratio

0.40 1 Year
0.40 3 Years
0.09 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -5.6% 2.1% 10.8% 11.8% 9.4% 9.3% 11.3% 9.0% 10.7% 10.7% 12.1% 10.1% 9.8% 9.8% 9.5%
2012 10.5% 20.1% 18.2% 13.5% 12.5% 14.4% 11.3% 13.0% 12.7% 14.1% 11.6% 11.2% 11.1% 10.7%
2013 30.6% 22.3% 14.5% 13.0% 15.2% 11.4% 13.3% 13.0% 14.5% 11.7% 11.3% 11.1% 10.7%
2014 14.6% 7.3% 7.7% 11.6% 7.9% 10.7% 10.7% 12.6% 9.8% 9.5% 9.5% 9.2%
2015 0.4% 4.4% 10.7% 6.3% 9.9% 10.1% 12.4% 9.2% 9.0% 9.0% 8.7%
2016 8.6% 16.2% 8.4% 12.4% 12.1% 14.5% 10.5% 10.1% 10.0% 9.6%
2017 24.3% 8.3% 13.7% 13.0% 15.7% 10.9% 10.3% 10.2% 9.7%
2018 -5.7% 8.7% 9.5% 13.7% 8.4% 8.1% 8.3% 8.0%
2019 25.4% 18.0% 21.0% 12.2% 11.1% 10.9% 10.1%
2020 11.0% 18.8% 8.1% 7.8% 8.2% 7.8%
2021 27.2% 6.7% 6.8% 7.5% 7.2%
2022 -10.4% -2.1% 1.6% 2.7%
2023 7.0% 8.2% 7.4%
2024 9.5% 7.7%
2025 5.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
34%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
25%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
73.2%
1y 3y N/A N/A
Mega Cap
26.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
12.1% Top 5 Holdings
23.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
EOG EOG Resources, Inc.
2.8%
LIN Linde Plc
2.3%
ROST Ross Stores, Inc.
2.3%
JNJ Johnson & Johnson
2.3%
GILD Gilead Sciences, Inc.
2.3%

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Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $316B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.68% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.68 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.23 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.55 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.88 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.74 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.67 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.95 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.3 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.97% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +34.2% -116.0%
Return on Equity Equity divided by market cap. 39.54% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.73% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.42% 3.82%

Sectors

Manufacturing 41.6%
Finance and Insurance 15.5%
Retail Trade 12.2%
Information 10.4%
Mining, Quarrying, and Oil and Gas Extraction 2.8%
Industrials 2.1%
Other Services (except Public Administration) 2.1%
Finance 2.0%
Wholesale Trade 1.8%
Construction 1.8%
Professional, Scientific, and Technical Services 1.7%
Administrative and Support and Waste Management and Remediation Services 1.7%
Other 4.2%

Countries

United States 94.0%
Switzerland 4.0%
United Kingdom 2.0%
Other 0.1%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $79.2B
P/E Ratio 14.5
Dividends 2.7%
Total Investment $223M
Weight 2.84%

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Linde Plc.

LIN

Linde Plc.

LIN
Market Cap $221.3B
P/E Ratio 30.7
Dividends 1.3%
Total Investment $183.48M
Weight 2.34%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $80.54B
P/E Ratio 34.8
Dividends 0.7%
Total Investment $182.95M
Weight 2.33%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.78B
P/E Ratio 29.6
Dividends 2.0%
Total Investment $181.61M
Weight 2.31%

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Gilead Sciences, Inc.

GILD - Manufacturing

Gilead Sciences, Inc.

GILD - Manufacturing
Market Cap $161.66B
P/E Ratio 17.5
Dividends 2.5%
Total Investment $181.26M
Weight 2.31%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $376.85B
P/E Ratio 26.3
Dividends 2.4%
Total Investment $175.39M
Weight 2.23%

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Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing

Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing
Market Cap $100.57B
P/E Ratio 34.3
Dividends 0.9%
Total Investment $173.8M
Weight 2.21%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $190.64B
P/E Ratio 18.3
Dividends 4.1%
Total Investment $172.41M
Weight 2.20%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Arch Capital Group Ltd

ACGL - Finance and Insurance
Market Cap $35.35B
P/E Ratio 7.8
Dividends 0.0%
Total Investment $172.03M
Weight 2.19%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $35.51B
P/E Ratio 58.7
Dividends 3.2%
Total Investment $170.78M
Weight 2.17%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $884.94B
P/E Ratio 39.0
Dividends 0.9%
Total Investment $168.67M
Weight 2.15%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $134.49B
P/E Ratio 21.4
Dividends 2.3%
Total Investment $168.58M
Weight 2.15%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $422.14B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $167.99M
Weight 2.14%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $457.17B
P/E Ratio 38.4
Dividends 1.4%
Total Investment $167.64M
Weight 2.13%

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Honeywell International Inc

HON - Industrials

Honeywell International Inc

HON - Industrials
Market Cap $77.03B
P/E Ratio 9.0
Dividends 3.9%
Total Investment $167.37M
Weight 2.13%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.47B
P/E Ratio 24.1
Dividends 0.9%
Total Investment $166.92M
Weight 2.13%

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Northrop Grumman Corp.

NOC - Manufacturing

Northrop Grumman Corp.

NOC - Manufacturing
Market Cap $77.07B
P/E Ratio 17.2
Dividends 1.7%
Total Investment $166.19M
Weight 2.12%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $173.81B
P/E Ratio 30.5
Dividends 1.1%
Total Investment $164.85M
Weight 2.10%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $443.24B
P/E Ratio 123.0
Dividends 2.7%
Total Investment $164.84M
Weight 2.10%

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Dover Corp.

DOV - Manufacturing

Dover Corp.

DOV - Manufacturing
Market Cap $27.56B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $163.9M
Weight 2.09%

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