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First Trust Capital Strength ETF FTCS

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTCS

Will FTCS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

First Trust Capital Strength ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FTCS

  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.36
199,704,716
Technology
2.31
195,173,203
Technology
2.24
189,716,747
Technology
2.24
189,284,393
Financial Services
2.20
186,134,655
Industrials
2.16
182,858,257
Technology
2.15
181,748,968
Technology
2.14
181,245,145
Industrials
2.14
180,890,078
Consumer Cyclical
2.14
180,691,583
Financial Services