tiprankstipranks
FTCS
First Trust Capital Strength ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FTCS Holdings Information

Compare
Holdings Count
51
Total Assets
7.95B
Top 10 Percentage
22.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Aug 12, 2026
51 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRMN
Garmin
2.40%$190.15M―$59.72B31.03%
1 Buy
4 Hold
0 Sell
Hold
―
ABNB
Airbnb, Inc.
2.38%$188.86M―$110.76B48.53%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.30%$182.56M―$137.96B37.09%
4 Buy
9 Hold
1 Sell
Hold
―
MMM
3M Company
2.22%$176.01M―$94.44B16.60%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.19%$173.93M―$223.98B43.94%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
RMD
Resmed Inc
2.19%$173.86M―$32.61B-21.60%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
2.14%$169.44M―$81.78B-1.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
2.11%$167.24M―$22.74B-0.19%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SYK
Stryker Corp
2.10%$166.17M―$133.54B-9.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
2.09%$165.72M―$134.25B32.32%
21 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.21%Financial20.40%Industrials15.44%Consumer Defensive14.53%Healthcare8.30%Consumer Cyclical8.22%Technology4.09%Energy1.80%Basic Materials27.21%Financial
Financial
27.21%
Industrials
20.40%
Consumer Defensive
15.44%
Healthcare
14.53%
Consumer Cyclical
8.30%
Technology
8.22%
Energy
4.09%
Basic Materials
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.72%Outperform107.52%Outperform917.88%Outperform831.96%Neutral718.23%Neutral65.89%Neutral57.93%Neutral42.03%Underperform31.83%Underperform27
The weighted average smart score of the FTCS ETF is 7
10
6.72%
9
7.52%
8
17.88%
7
31.96%
6
18.23%
5
5.89%
4
7.93%
3
2.03%
2
1.83%
1
0.00%

FTCS ETF News

See More FTCS News
See More FTCS News

FTCS ETF FAQ

What are ETF FTCS’s top 3 holdings?
FTCS’s top 3 holdings are GRMN, ABNB, LMT.
    What is FTCS’s holding count?
    ETF FTCS’s is holdings 51 different assets.
      What are the total assets of ETF FTCS?
      ETF FTCS’s total assets are 7.95B.
        What sector is FTCS most exposed to?
        FTCS is most exposed to 27.21% Financial of its holdings.
          How concentrated is FTCS?
          FTCS’s top 10 holdings represent 22.12% of the fund.
            What is FTCS’s average Smart Score?
            The weighted average Smart Score of FTCS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement