FIRST TRUST CAPITAL STRENGTH ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The First Trust Capital Strength ETF 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 Strength™ Index.
FTCS price
Table
| Date | FTCS close |
|---|---|
| Sep 28, 2026 | $94.98 |
| Sep 29, 2026 | $94.83 |
| Sep 30, 2026 | $93.85 |
| Oct 1, 2026 | $93.87 |
| Oct 2, 2026 | $93.69 |
| Oct 5, 2026 | $94.31 |
| Oct 6, 2026 | $94.49 |
| Oct 7, 2026 | $94.33 |
| Oct 8, 2026 | $95.47 |
| Oct 9, 2026 | $95.72 |
| Oct 12, 2026 | $96.35 |
| Oct 13, 2026 | $96.31 |
| Oct 14, 2026 | $97.52 |
| Oct 15, 2026 | $98.79 |
| Oct 16, 2026 | $99.53 |
| Oct 19, 2026 | $99.00 |
| Oct 20, 2026 | $99.94 |
| Oct 21, 2026 | $100.13 |
| Oct 22, 2026 | $102.12 |
| Oct 23, 2026 | $100.72 |
| Oct 26, 2026 | $100.88 |
Recent fund-flow records are unavailable, while the price has returned +9.0% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services24.61%
- Financials24.17%
- Consumer Discretionary21.86%
- Consumer Defensive16.24%
- Technology15.85%
- Electronic Technology15.8%
- Healthcare14.24%
- Industrials13.55%
- Retail Trade12.41%
- Consumer Non-Durables11.88%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 24.61% |
| Financials | 24.17% |
| Consumer Discretionary | 21.86% |
| Consumer Defensive | 16.24% |
| Technology | 15.85% |
| Electronic Technology | 15.8% |
| Healthcare | 14.24% |
| Industrials | 13.55% |
| Retail Trade | 12.41% |
| Consumer Non-Durables | 11.88% |
Country weights
- United States97.94%
- Bermuda2.1%
- Switzerland2.06%
- United Kingdom1.88%
- Ireland1.72%
- Other0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.94% |
| Bermuda | 2.1% |
| Switzerland | 2.06% |
| United Kingdom | 1.88% |
| Ireland | 1.72% |
| Other | 0.13% |
| 1 week | +0.9% |
| 1 month | +6.0% |
| 3 months | +3.6% |
| 6 months | +8.5% |
| YTD | +9.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FTCS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -51bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 2× the assets · +$412M in over the month | Head-to-head |