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First Trust Capital Strength ETF (FTCS)
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 |
|---|---|---|---|
| Garmin Ltd GRMN | 2.4 % | −52.8 % | 74 |
| Airbnb Inc ABNB | 2.4 % | −67.7 % | 78 |
| Lockheed Martin Corporation LMT | 2.2 % | −7.7 % | 68 |
| 3M Company MMM | 2.2 % | −77.8 % | 63 |
| Amgen Inc AMGN | 2.2 % | −38.7 % | 63 |
| Northrop Grumman Corporation NOC | 2.1 % | −36.3 % | 65 |
| Ross Stores Inc ROST | 2.1 % | −53.6 % | 76 |
| CME Group Inc CME | 2.1 % | −44.8 % | 62 |
| Copart Inc CPRT | 2.1 % | −3.6 % | 67 |
| The Coca-Cola Company KO | 2.1 % | −58.0 % | 67 |
| ResMed Inc RMD | 2.1 % | n/a | n/a |
| General Dynamics Corporation GD | 2.1 % | −30.0 % | 66 |
| Automatic Data Processing Inc ADP | 2.1 % | −34.6 % | 70 |
| Stryker Corporation SYK | 2.1 % | −45.1 % | 68 |
| Charles Schwab Corp SCHW | 2.0 % | −63.0 % | 70 |
| Chesapeake Energy Corporation CHK | 2.0 % | n/a | n/a |
| Marsh & McLennan Companies Inc MMC | 2.0 % | n/a | n/a |
| The Home Depot Inc HD | 2.0 % | −33.4 % | 57 |
| Paychex Inc PAYX | 2.0 % | −18.2 % | 77 |
| Raymond James Financial Inc. RJF | 2.0 % | −49.1 % | 65 |
| Veralto Corporation VLTO | 2.0 % | −28.8 % | 71 |
| Ameriprise Financial Inc AMP | 2.0 % | −81.5 % | 59 |
| The TJX Companies Inc TJX | 2.0 % | −47.4 % | 70 |
| Mastercard Inc MA | 2.0 % | −60.6 % | 83 |
| Johnson & Johnson JNJ | 2.0 % | −34.8 % | 81 |
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 CHIU Global X MSCI China Utilities ETF +73.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +50.1 % below FV
- 3 FXI iShares China Large-Cap ETF +47.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +32.0 % below FV
- 5 FLCH Franklin FTSE China ETF +31.0 % below FV
- 6 MCHI iShares MSCI China ETF +24.5 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +20.6 % below FV
- 8 ITB iShares U.S. Home Construction ETF +11.7 % below FV
- 9 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +11.7 % below FV
- 10 SHRY First Trust Bloomberg Shareholder Yield ETF +0.2 % below FV
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: Aug 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.