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FTCS · NASDAQ · ETF

First Trust Capital Strength ETF (FTCS) Price, Holdings & Fees

$563.10+0.87%+$4.84End-of-day price as of Oct 9, 2026

First Trust Capital Strength ETF (FTCS) closed at $563.10 on Oct 9, 2026, up 0.87% from the previous close of $558.26.

Share price, past year

1Y +49.80%

52-week range $375.91 – $563.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$563.10
Sep 30, 2026$545.94
Aug 31, 2026$502.88
Jul 31, 2026$476.07
Jun 30, 2026$484.45
May 29, 2026$450.71
Apr 30, 2026$467.61
Mar 31, 2026$479.28
Feb 27, 2026$438.92
Jan 30, 2026$432.62
Dec 31, 2025$428.08
Nov 28, 2025$433.93
Oct 31, 2025$405.17

Key statistics

Expense ratio
0.53%
as of Dec 31, 2025
Net assets
$7.6B
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$375.91 – $563.10

First Trust Capital Strength ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

First Trust Capital Strength ETF held 52 investments worth $7.65B as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS INC, at 2.74% of the fund.

First Trust Capital Strength ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INCCSCO2.74%$209.77M
2MONSTER BEVERAGE CORPMNST2.52%$192.98M
3T. ROWE PRICE GROUP INCTROW2.36%$180.57M
4AUTOMATIC DATA PROCESSING INCADP2.25%$172.08M
5CINCINNATI FINANCIAL CORPCINF2.24%$170.95M
6AGILENT TECHNOLOGIES INCA2.20%$167.89M
7JOHNSON & JOHNSONJNJ2.18%$167.05M
8UNION PACIFIC CORPUNP2.18%$166.83M
9VISA INCV2.18%$166.70M
10MERCK & COMPANY INCMRK2.17%$166.23M
11COCA-COLA COMPANY (THE)KO2.16%$165.28M
12APPLE INCAAPL2.16%$164.94M
13PAYCHEX INCPAYX2.15%$164.70M
14COLGATE-PALMOLIVE COMPANYCL2.15%$164.57M
15W. R. BERKLEY CORPWRB2.14%$163.78M
16SNAP-ON INCSNA2.13%$163.00M
17LINDE PLCLIN2.12%$162.39M
18GENERAL DYNAMICS CORPGD2.12%$162.26M
193M COMPANYMMM2.11%$161.37M
20ALPHABET INCGOOGL2.11%$161.11M
21TRANE TECHNOLOGIES PLCTT2.08%$158.90M
22AMGEN INCAMGN2.05%$156.99M
23EOG RESOURCES INCEOG2.03%$155.59M
24HOME DEPOT INC (THE)HD2.03%$155.48M
25AMERIPRISE FINANCIAL INCAMP2.03%$154.90M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Capital Strength ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.05%
First Trust Capital Strength ETF holdings by country, largest 2
Country% of fund
United States95.75%
Ireland4.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Capital Strength ETF's total return was +1.53%, as reported to the SEC.

First Trust Capital Strength ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.00%
May 31, 2026−0.59%
Apr 30, 2026+1.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Capital Strength ETF
Ticker
FTCS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000012555
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Capital Strength ETF, and cover all of its funds.

Frequently asked questions

What is FTCS's price?

First Trust Capital Strength ETF (FTCS) closed at $563.10 on Oct 9, 2026, up 0.87% from the previous close of $558.26.

What is FTCS's expense ratio?

First Trust Capital Strength ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does FTCS hold?

First Trust Capital Strength ETF held 52 investments worth $7.65B as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS INC, at 2.74% of the fund. Its five largest holdings were CISCO SYSTEMS INC, MONSTER BEVERAGE CORP, T. ROWE PRICE GROUP INC, AUTOMATIC DATA PROCESSING INC, CINCINNATI FINANCIAL CORP.

How has FTCS performed?

Over the 3 months to Jun 30, 2026, First Trust Capital Strength ETF's total return was +1.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures