First Trust Capital Strength ETF (FTCS)

Key Metrics

TER 0.53% per year

Distribution policy Distributing

Fund size USD 7,646 M

Inception date July 6, 2006

Holdings 52

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: Sep 01, 2026

1 Year +8.2% +1.1% Div

3 Years (avg.) +9.6% +1.1% Div

5 Years (avg.) +4.8% +1.1% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

9.96% 1 Year

11.13% 3 Years

13.01% 5 Years

15.42% 10 Years

Max Drawdown

-8.02% 1 Year

-13.22% 3 Years

-21.63% 5 Years

-31.93% 10 Years

Sharpe Ratio

0.33 1 Year

0.45 3 Years

0.08 5 Years

0.38 10 Years

Return Triangle (Heatmap)

Last updated: Sep 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: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

29%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

34%

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

11%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

14%

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: Sep 13, 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.	$428B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.66%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.73	-
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.	26.75	22.99
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	-55.28	-
Profitable Companies	98%	-
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.	30.03	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.35	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.31	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.32	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	5.49	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	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.	2.01	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.67%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+31.8%	+54.3%
Return on Equity Equity divided by market cap.	42.99%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.83%	4.04%
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.	23.07%	3.73%

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

Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $441.95B

P/E Ratio 33.4

Dividends 1.5%

Total Investment $209.77M

Weight 2.74%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $84.89B

P/E Ratio 39.8

Dividends 0.0%

Total Investment $192.98M

Weight 2.52%

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T. Rowe Price Group Inc.

TROW - Finance and Insurance

Market Cap $22.77B

P/E Ratio 10.7

Dividends 4.8%

Total Investment $180.57M

Weight 2.36%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $107.23B

P/E Ratio 24.5

Dividends 2.5%

Total Investment $172.08M

Weight 2.25%

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Cincinnati Financial Corp.

CINF - Finance and Insurance

Market Cap $26.06B

P/E Ratio 8.0

Dividends 2.1%

Total Investment $170.95M

Weight 2.24%

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Agilent Technologies Inc.

A - Professional, Scientific, and Technical Services

Market Cap $41.5B

P/E Ratio 28.9

Dividends 0.7%

Total Investment $167.89M

Weight 2.20%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $640.02B

P/E Ratio 30.7

Dividends 2.0%

Total Investment $167.05M

Weight 2.18%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $168.96B

P/E Ratio 23.0

Dividends 2.0%

Total Investment $166.83M

Weight 2.18%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $691.65B

P/E Ratio 31.5

Dividends 0.7%

Total Investment $166.7M

Weight 2.18%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $355.49B

P/E Ratio 114.2

Dividends 2.3%

Total Investment $166.23M

Weight 2.17%

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Coca-Cola Co

KO - Manufacturing

Market Cap $379.87B

P/E Ratio 26.5

Dividends 2.4%

Total Investment $165.28M

Weight 2.16%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.88T

P/E Ratio 37.9

Dividends 0.3%

Total Investment $164.94M

Weight 2.16%

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Paychex Inc.

PAYX - Professional, Scientific, and Technical Services

Market Cap $41.19B

P/E Ratio 23.6

Dividends 3.9%

Total Investment $164.7M

Weight 2.15%

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Colgate-Palmolive Co.

CL - Manufacturing

Market Cap $69.46B

P/E Ratio 34.1

Dividends 2.4%

Total Investment $164.57M

Weight 2.15%

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W.R. Berkley Corp.

WRB - Finance

Market Cap $26.02B

P/E Ratio 14.3

Dividends 2.7%

Total Investment $163.78M

Weight 2.14%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Market Cap $19.42B

P/E Ratio 18.8

Dividends 2.6%

Total Investment $163M

Weight 2.13%

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Linde Plc.

LIN

Market Cap $215.67B

P/E Ratio 30.0

Dividends 1.4%

Total Investment $162.39M

Weight 2.12%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $96.29B

P/E Ratio 21.4

Dividends 1.7%

Total Investment $162.26M

Weight 2.12%

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3M Co.

MMM - Management of Companies and Enterprises

Market Cap $85.07B

P/E Ratio 29.1

Dividends 1.9%

Total Investment $161.37M

Weight 2.11%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $161.11M

Weight 2.11%

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Manufacturing	39.6%
Finance and Insurance	14.2%
Retail Trade	11.2%
Information	10.3%
Professional, Scientific, and Technical Services	4.3%
Transportation and Warehousing	2.2%
Finance	2.1%
Other Services (except Public Administration)	2.1%
Management of Companies and Enterprises	2.1%
Mining, Quarrying, and Oil and Gas Extraction	2.0%
Construction	2.0%
Industrials	1.9%
Wholesale Trade	1.7%
Other	4.2%

United States	94.0%
Switzerland	4.1%
United Kingdom	1.8%
Other	0.1%

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

Cisco Systems, Inc.

Cisco Systems, Inc.

Monster Beverage Corp.

Monster Beverage Corp.

T. Rowe Price Group Inc.

T. Rowe Price Group Inc.

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Cincinnati Financial Corp.

Cincinnati Financial Corp.

Agilent Technologies Inc.

Agilent Technologies Inc.

Johnson & Johnson

Johnson & Johnson

Union Pacific Corp.

Union Pacific Corp.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Merck & Co Inc

Merck & Co Inc

Coca-Cola Co

Coca-Cola Co

Apple Inc

Apple Inc

Paychex Inc.

Paychex Inc.

Colgate-Palmolive Co.

Colgate-Palmolive Co.

W.R. Berkley Corp.

W.R. Berkley Corp.

Snap-on, Inc.

Snap-on, Inc.

Linde Plc.

Linde Plc.

General Dynamics Corp.

General Dynamics Corp.

3M Co.

3M Co.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

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