First Trust Capital Strength ETF (FTCS)

Key Metrics

TER 53.00% 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).

Historical Return

Last updated: Jun 15, 2026

1 Year +4.8% +1.1% Div

3 Years (avg.) +8.3% +1.1% Div

5 Years (avg.) +4.7% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.36% 1 Year

10.87% 3 Years

12.91% 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

0.04 1 Year

0.36 3 Years

0.07 5 Years

0.36 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

23%

1y 3y N/A N/A

25 - 35

32%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$302B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.70%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.69	-
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.	26.98	28.29
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.	33.01	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.84	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.21	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.67	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.0	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.05
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.	2.29	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.89%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.9%	-117.9%
Return on Equity Equity divided by market cap.	38.47%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.37%	3.29%
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.	21.06%	3.31%

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

Total Investment

Weight

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $223M

Weight 2.84%

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Linde Plc.

LIN

Market Cap $236.92B

P/E Ratio 33.4

Dividends 1.2%

Total Investment $183.48M

Weight 2.34%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.68B

P/E Ratio 32.1

Dividends 0.7%

Total Investment $182.95M

Weight 2.33%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $181.61M

Weight 2.31%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $153.66B

P/E Ratio 16.7

Dividends 2.6%

Total Investment $181.26M

Weight 2.31%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $175.39M

Weight 2.23%

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Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing

Market Cap $106.86B

P/E Ratio 37.2

Dividends 0.8%

Total Investment $173.8M

Weight 2.21%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $194.13B

P/E Ratio 22.2

Dividends 4.0%

Total Investment $172.41M

Weight 2.20%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Market Cap $31.86B

P/E Ratio 6.9

Dividends 0.0%

Total Investment $172.03M

Weight 2.19%

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Hershey Company

HSY - Manufacturing

Market Cap $35.02B

P/E Ratio 31.3

Dividends 3.3%

Total Investment $170.78M

Weight 2.17%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $168.67M

Weight 2.15%

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Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $117.81B

P/E Ratio 24.5

Dividends 2.7%

Total Investment $168.58M

Weight 2.15%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $421.95B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $167.99M

Weight 2.14%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $167.64M

Weight 2.13%

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Honeywell International Inc

HON - Manufacturing

Market Cap $145.11B

P/E Ratio 35.4

Dividends 2.1%

Total Investment $167.37M

Weight 2.13%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $26.07B

P/E Ratio 21.2

Dividends 1.2%

Total Investment $166.92M

Weight 2.13%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $74.07B

P/E Ratio 16.2

Dividends 1.8%

Total Investment $166.19M

Weight 2.12%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $180.97B

P/E Ratio 31.7

Dividends 1.1%

Total Investment $164.85M

Weight 2.10%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $164.84M

Weight 2.10%

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Dover Corp.

DOV - Manufacturing

Market Cap $30.11B

P/E Ratio 27.7

Dividends 0.9%

Total Investment $163.9M

Weight 2.09%

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United States	95.8%
United Kingdom	2.1%
Ireland	1.9%
Other	0.2%

Manufacturing	43.8%
Finance and Insurance	15.5%
Retail Trade	12.2%
Information	10.4%
Mining, Quarrying, and Oil and Gas Extraction	2.8%
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%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

EOG Resources, Inc.

EOG Resources, Inc.

Linde Plc.

Linde Plc.

Ross Stores, Inc.

Ross Stores, Inc.

Johnson & Johnson

Johnson & Johnson

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Coca-Cola Co

Coca-Cola Co

Trane Technologies plc - Ordinary Shares - Class A

Trane Technologies plc - Ordinary Shares - Class A

PepsiCo Inc

PepsiCo Inc

Arch Capital Group Ltd

Arch Capital Group Ltd

Hershey Company

Hershey Company

Walmart Inc

Walmart Inc

Lockheed Martin Corp.

Lockheed Martin Corp.

Costco Wholesale Corp

Costco Wholesale Corp

Cisco Systems, Inc.

Cisco Systems, Inc.

Honeywell International Inc

Honeywell International Inc

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Northrop Grumman Corp.

Northrop Grumman Corp.

TJX Companies, Inc.

TJX Companies, Inc.

Abbvie Inc

Abbvie Inc

Dover Corp.

Dover Corp.

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