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First Trust Capital Strength ETF FTCS

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTCS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTCS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTCS’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Capital Strength ETF's Average Process Pillar and People 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTCS

More FTCS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cummins Inc

2.52 215.8 Mil
Industrials

Chipotle Mexican Grill Inc

2.46 211.1 Mil
Consumer Cyclical

PACCAR Inc

2.38 204.5 Mil
Industrials

Amphenol Corp Class A

2.26 193.9 Mil
Technology

General Dynamics Corp

2.26 193.7 Mil
Industrials

Garmin Ltd

2.23 190.9 Mil
Technology

Copart Inc

2.20 188.3 Mil
Industrials

Walmart Inc

2.18 187.1 Mil
Consumer Defensive

Ecolab Inc

2.17 186.3 Mil
Basic Materials

Linde PLC

2.17 186.2 Mil
Basic Materials