First Trust Capital Strength ETF (FTCS)
$94.31
▲ +0.62 (+0.66%)
1-day change
$89.76 – $102.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.27% | ▼ -4.95% |
| 3M | ▼ -1.62% | ▼ -0.71% |
| 6M | ▼ -1.62% | ▼ -0.71% |
| YTD | ▲ +1.94% | ▲ +2.89% |
| 1Y | ▲ +0.69% | ▲ +1.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.54% | ▲ +16.31% |
Volatility 1Y12.09%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.16
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$75.2M
Quarter ending Jun 2026
-$304.3M
Trailing 12 months
-$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | 43849R105 | $72.9M | 0.95 | 329,769 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.7M | 0.05 | 3,702,275 | STIV | US |
Dividends 69 payments
1.21%TTM yield
$1.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3330 |
| June 25, 2026 | $0.2640 |
| March 26, 2026 | $0.2870 |
| Dec. 12, 2025 | $0.2610 |
| Sept. 25, 2025 | $0.2530 |
| June 26, 2025 | $0.2330 |
| March 27, 2025 | $0.2160 |
| Dec. 13, 2024 | $0.4040 |
| Sept. 26, 2024 | $0.2570 |
| June 27, 2024 | $0.2840 |
| March 21, 2024 | $0.2250 |
| Dec. 22, 2023 | $0.4310 |
| Sept. 22, 2023 | $0.2150 |
| June 27, 2023 | $0.2370 |
| March 24, 2023 | $0.2920 |
| Dec. 23, 2022 | $0.2920 |
| Sept. 23, 2022 | $0.2560 |
| June 24, 2022 | $0.1790 |
| March 25, 2022 | $0.1960 |
| Dec. 23, 2021 | $0.2820 |
| Sept. 23, 2021 | $0.1560 |
| June 24, 2021 | $0.2130 |
| March 25, 2021 | $0.2410 |
| Dec. 24, 2020 | $0.2080 |
| Sept. 24, 2020 | $0.1150 |
| June 25, 2020 | $0.1530 |
| March 26, 2020 | $0.1540 |
| Dec. 13, 2019 | $0.2020 |
| Sept. 25, 2019 | $0.2300 |
| June 14, 2019 | $0.1550 |
| March 21, 2019 | $0.1720 |
| Dec. 18, 2018 | $0.2290 |
| Sept. 14, 2018 | $0.0960 |
| June 21, 2018 | $0.1490 |
| March 22, 2018 | $0.1350 |
| Dec. 21, 2017 | $0.1640 |
| Sept. 21, 2017 | $0.1070 |
| June 22, 2017 | $0.1830 |
| March 23, 2017 | $0.1350 |
| Dec. 21, 2016 | $0.1700 |
| Sept. 21, 2016 | $0.1030 |
| June 22, 2016 | $0.1430 |
| March 23, 2016 | $0.1690 |
| Dec. 23, 2015 | $0.1430 |
| Sept. 23, 2015 | $0.1240 |
| June 24, 2015 | $0.1430 |
| March 25, 2015 | $0.1630 |
| Dec. 23, 2014 | $0.3150 |
| Sept. 23, 2014 | $0.1420 |
| June 24, 2014 | $0.1390 |
| March 25, 2014 | $0.1730 |
| Dec. 18, 2013 | $0.1320 |
| Sept. 20, 2013 | $0.1140 |
| June 21, 2013 | $0.1280 |
| March 21, 2013 | $0.0780 |
| Dec. 21, 2012 | $0.2170 |
| Sept. 21, 2012 | $0.0870 |
| June 21, 2012 | $0.1460 |
| Dec. 21, 2011 | $0.2800 |
| June 21, 2011 | $0.1420 |
| Dec. 21, 2010 | $0.2000 |
| June 22, 2010 | $0.1970 |
| Dec. 22, 2009 | $0.1610 |
| June 23, 2009 | $0.1160 |
| Dec. 23, 2008 | $0.1520 |
| June 23, 2008 | $0.1300 |
| Dec. 21, 2007 | $0.1160 |
| June 21, 2007 | $0.0900 |
| Dec. 21, 2006 | $0.0880 |
Institutional owners (13F) 578 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $688,744,515 | 15.00% | 7,333,311 | Shares | June 30, 2026 |
| MORGAN STANLEY | $494,079,234 | 10.76% | 5,260,638 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $373,077,011 | 8.12% | 3,972,285 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $229,550,352 | 5.00% | 2,444,105 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $135,453,675 | 2.95% | 1,442,225 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $132,439,915 | 2.88% | 1,410,135 | Shares | June 30, 2026 |
| UBS Group AG | $123,699,402 | 2.69% | 1,317,072 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $120,436,056 | 2.62% | 1,281,663 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99,611,507 | 2.17% | 1,060,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,209,000 | 2.12% | 1,035,032 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $92,868,096 | 2.02% | 988,800 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $86,113,632 | 1.88% | 918,113 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82,589,084 | 1.80% | 878,701 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73,558,653 | 1.60% | 783,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $69,301,298 | 1.51% | 737,861 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $52,359,421 | 1.14% | 557,490 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $45,596,588 | 0.99% | 485,483 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $42,633,472 | 0.93% | 453,934 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,032,280 | 0.89% | 436,885 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,926,188 | 0.89% | 435,756 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $36,320,989 | 0.79% | 386,723 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $34,978,455 | 0.76% | 372,428 | Shares | June 30, 2026 |
| Pollock Investment Advisors, LLC | $33,470,882 | 0.73% | 361,802 | Shares | Dec. 31, 2025 |
| Diversified Enterprises, LLC | $32,146,374 | 0.70% | 342,274 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $26,943,206 | 0.59% | 286,874 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $26,707,753 | 0.58% | 284,367 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,507,324 | 0.58% | 282,233 | Shares | June 30, 2026 |
| Archer Investment Corp | $26,311,822 | 0.57% | 280,151 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $26,143,503 | 0.57% | 278,359 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $24,499,699 | 0.53% | 259,173 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $22,202,108 | 0.48% | 236,394 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $21,814,554 | 0.47% | 218,277 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $21,569,066 | 0.47% | 229,654 | Shares | June 30, 2026 |
| tru Independence LLC | $18,706,013 | 0.41% | 199,170 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $18,192,916 | 0.40% | 193,707 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,562,749 | 0.38% | 193,231 | Shares | June 30, 2025 |
| Randall & Associates Wealth Management | $17,074,374 | 0.37% | 181,797 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $17,011,624 | 0.37% | 183,394 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $17,004,710 | 0.37% | 181,055 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $16,128,367 | 0.35% | 173,872 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,697,540 | 0.32% | 156,490 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,233,622 | 0.31% | 151,550 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,031,400 | 0.28% | 138,750 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,564,050 | 0.27% | 133,774 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $12,407,368 | 0.27% | 132,106 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $12,277,692 | 0.27% | 130,725 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,007,766 | 0.26% | 127,851 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,279,488 | 0.25% | 120,053 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,081,312 | 0.24% | 117,987 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,958,875 | 0.24% | 116,683 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,886,491 | 0.24% | 115,912 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $10,872,976 | 0.24% | 115,768 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,774,316 | 0.23% | 114,718 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $10,656,869 | 0.23% | 113,468 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,491,615 | 0.23% | 111,708 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,364,139 | 0.23% | 110,351 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $10,083,390 | 0.22% | 110,940 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $9,993,230 | 0.22% | 106,363 | Shares | June 30, 2026 |
| Virtus Wealth Solutions LLC | $9,939,902 | 0.22% | 105,834 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $9,885,946 | 0.22% | 108,634 | Shares | June 30, 2025 |
| Gateway Wealth Partners, LLC | $9,668,236 | 0.21% | 102,941 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $9,199,244 | 0.20% | 97,948 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $9,188,100 | 0.20% | 97,829 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,010,088 | 0.20% | 95,934 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,906,955 | 0.19% | 94,836 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,900,139 | 0.19% | 94,763 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,528,437 | 0.19% | 90,805 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8,326,279 | 0.18% | 88,653 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $8,287,970 | 0.18% | 88,245 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $8,176,581 | 0.18% | 87,059 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $7,730,589 | 0.17% | 82,310 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $7,631,563 | 0.17% | 81,256 | Shares | June 30, 2026 |
| TD Capital Management LLC | $7,605,623 | 0.17% | 80,980 | Shares | June 30, 2026 |
| DAGCO, INC. | $7,602,605 | 0.17% | 81,960 | Shares | March 31, 2026 |
| RiverTree Advisors, LLC | $7,400,239 | 0.16% | 78,793 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $7,364,527 | 0.16% | 78,413 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,355,196 | 0.16% | 78,313 | Shares | June 30, 2026 |
| Creative Planning | $7,318,810 | 0.16% | 77,926 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $6,828,479 | 0.15% | 72,705 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,417,284 | 0.14% | 66,425 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $6,377,263 | 0.14% | 67,901 | Shares | June 30, 2026 |
| &PARTNERS | $6,362,828 | 0.14% | 67,822 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $6,176,622 | 0.13% | 65,765 | Shares | June 30, 2026 |
| Holistic Financial Partners | $6,105,978 | 0.13% | 65,013 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $6,085,452 | 0.13% | 64,794 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $5,739,497 | 0.12% | 8,597 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $5,638,768 | 0.12% | 60,038 | Shares | June 30, 2026 |
| Claris Financial LLC | $5,419,472 | 0.12% | 58,425 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $5,394,259 | 0.12% | 57,435 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $5,342,460 | 0.12% | 56,883 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $5,320,141 | 0.12% | 56,645 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,021,261 | 0.11% | 53,463 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5,007,533 | 0.11% | 53,317 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $4,945,964 | 0.11% | 52,661 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,905,914 | 0.11% | 52,235 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,861,996 | 0.11% | 51,768 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,860,373 | 0.11% | 51,750 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $4,751,971 | 0.10% | 50,596 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $4,685,732 | 0.10% | 49,891 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,670,764 | 0.10% | 49,731 | Shares | June 30, 2026 |