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Global 185
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Country 92
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Sector 103
Style & factor 112
Theme 45
Dividend 37
First Trust Capital Strength (FTCS)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.55 % · ISIN US33733E1047
Price history (since 2006)
Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Airbnb Inc ABNB | 2.4 % | −49.5 % | 78 |
| Copart Inc CPRT | 2.4 % | −10.7 % | 67 |
| Amgen Inc AMGN | 2.3 % | −35.6 % | 63 |
| Merck & Company Inc MRK | 2.3 % | −15.1 % | 70 |
| CME Group Inc CME | 2.2 % | −47.0 % | 63 |
| ResMed Inc RMD | 2.2 % | n/a | n/a |
| Vertex Pharmaceuticals Inc VRTX | 2.2 % | −46.5 % | 79 |
| Gilead Sciences Inc GILD | 2.2 % | +0.6 % | 83 |
| Chesapeake Energy Corporation CHK | 2.2 % | n/a | n/a |
| Garmin Ltd GRMN | 2.2 % | −48.8 % | 74 |
| Johnson & Johnson JNJ | 2.1 % | −36.7 % | 80 |
| Automatic Data Processing Inc ADP | 2.1 % | −33.1 % | 71 |
| The Coca-Cola Company KO | 2.1 % | −58.2 % | 66 |
| Charles Schwab Corp SCHW | 2.1 % | −37.9 % | 71 |
| Mastercard Inc MA | 2.1 % | −60.9 % | 83 |
| Paychex Inc PAYX | 2.1 % | −14.4 % | 77 |
| Ameriprise Financial Inc AMP | 2.1 % | −6.6 % | 59 |
| Raymond James Financial Inc. RJF | 2.1 % | −18.8 % | 65 |
| 3M Company MMM | 2.1 % | −53.2 % | 62 |
| Visa Inc. Class A V | 2.0 % | −46.0 % | 82 |
| EOG Resources Inc EOG | 2.0 % | −10.1 % | 63 |
| Expeditors International of Washington, Inc. EXPD | 2.0 % | −38.4 % | 81 |
| Lockheed Martin Corporation LMT | 2.0 % | +2.5 % | 68 |
| Veralto Corporation VLTO | 2.0 % | −28.6 % | 71 |
| Marsh & McLennan Companies Inc MMC | 2.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about FTCS
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Capital Strength ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.