First Trust Capital Strength ETF (FTCS) Holdings List

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 93.9%, followed by Switzerland at 4.1%.

• United States

  93.9%
• Switzerland

  4.1%
• Ireland

  1.8%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

• USD

  95.6%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 27.0%, followed by Industrials at 16.3%.

• Financials

  27.0%
• Industrials

  16.3%
• Consumer Staples

  15.3%
• Health Care

  14.9%
• Consumer Discretionary

  12.2%
• Technology

  8.2%
• Energy

  4.2%
• Materials

  1.8%

FTCS Industry Exposure

FTCS's largest industry exposure is Capital Markets at 11.9%, followed by Specialty Retail at 11.6%.

• Capital Markets

  11.9%
• Specialty Retail

  11.6%
• Biotechnology

  10.7%
• Insurance

  9.3%
• Aerospace & Defense

  6.3%
• Beverages

  6.0%
• Diversified Financial Services

  5.8%
• Oil, Gas & Consumable Fuels

  4.2%
• Health Care Equipment & Supplies

  4.2%
• IT Services

  4.2%
• Other

  25.7%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 10.7%, followed by Aerospace & Defense at 6.3%.

• Biotechnology

  10.7%
• Aerospace & Defense

  6.3%
• Soft Drinks & Non-alcoholic Beverages

  6.0%
• Consumer Finance

  5.8%
• Property & Casualty Insurance

  5.5%
• Oil & Gas Exploration & Production

  4.2%
• Data Processing & Outsourced Services

  4.2%
• Investment Banking & Brokerage

  4.0%
• Highways & Railtracks

  3.9%
• Asset Management & Custody Banks

  3.8%
• Other

  45.4%