ETF Exchange > XNMS:FTCS ETF
XNMS:FTCS - ETF Fact Sheet
First Trust Capital Strength ETF - USD
Fund Identification
Ticker
XNMS:FTCS
ISIN
US33733E1047
Main Metrics
Price
$97.98Expense Ratio
0.52%AuM
$9,263.78MTracking Difference
-0.57%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index, the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.
XNMS:FTCS's historical prices, performance, and flows
1m returns
4.12%
1m flows
$1,271M
* Net total returns
All data as of 16 July 2026
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XNMS:FTCS's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
The Capital Strength Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:FTCS's exposure
Countries
USA
96.01%
Sectors
Healthcare
18.26%
Consumer Non-Cycl.
18.13%
Finance
18.12%
Industrials
15.52%
Technology
13.86%
Other
16.10%
Top 5 holdings
Cisco Systems, Inc.
2.87%
Automatic Data Processing, Inc.
2.38%
Monster Beverage Corp.
2.37%
Apple, Inc.
2.31%
Agilent Technologies, Inc.
2.28%
Total holdings
50
Total weight of top 5
12.21%
