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›ETF Issuers›First Trust›FTCS

FTCS

First Trust Capital Strength UCITS ETF

Passive ETF Equity

Not rated

The FTCS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: The Capital Strength Index. The FTCS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

$33.11

+$0.26 (+0.81%) yesterday

7:00 AM 10/06/26 Closed

1D price range

$33.11$33.11

52W price range

$31.22$35.74

YTD Perf.

+2.67%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL0L0D23

TER

0.6%

Inception date

1/27/2020

Issuer

First Trust

Benchmark

The Capital Strength Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.37%

Consumer Non-Cyclicals

18.77%

Industrials

15.70%

Healthcare

15.04%

Technology

6.15%

Business Services

6.06%

Consumer Cyclicals

4.16%

Energy

4.14%

Non-Energy Materials

3.90%

Unavailable

0.30%

Other

2.41%

Latest FTCS news

No content available for this fund

FAQ about FTCS

FTCS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

FTCS tracks the The Capital Strength Index - USD, through a full replication replication method.

FTCS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FTCS was introduced to the market on January 27, 2020. It trades on France, among other exchanges

First Trust Capital Strength UCITS ETF, FTCS, is provided by First Trust. Learn more about First Trust here.

FTCS oversees €5.9M in assets as of October 5, 2026.

FTCS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, FTCS has significant geographic allocations in USA, Switzerland and United Kingdom.

As of August 31, 2026, FTCS focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of August 31, 2026, FTCS holds 50 positions in its portfolio, with 32.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FTCS top three holdings include Airbnb, Inc., ResMed, Inc. and Copart, Inc..

The base currency of FTCS is USD.

Top 10 holdings

Data as of 08/31/26

Airbnb, Inc.

2.41%

ResMed, Inc.

2.32%

Copart, Inc.

2.30%

Amgen, Inc.

2.26%

CME Group, Inc.

2.24%

Merck & Co., Inc.

2.23%

Garmin Ltd.

2.19%

Vertex Pharmaceuticals, Inc.

2.16%

Automatic Data Processing, Inc.

2.16%

Paychex, Inc.

2.14%

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