First Trust Capital Strength ETF (FTCS) Holdings List

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 93.8%, followed by Switzerland at 4.3%.

• United States

  93.8%
• Switzerland

  4.3%
• Ireland

  1.9%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

• USD

  95.8%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 27.3%, followed by Industrials at 15.9%.

• Financials

  27.3%
• Industrials

  15.9%
• Consumer Staples

  15.5%
• Health Care

  15.2%
• Consumer Discretionary

  11.7%
• Technology

  8.3%
• Energy

  4.1%
• Materials

  1.9%

FTCS Industry Exposure

FTCS's largest industry exposure is Capital Markets at 11.8%, followed by Specialty Retail at 11.5%.

• Capital Markets

  11.8%
• Specialty Retail

  11.5%
• Biotechnology

  11.2%
• Insurance

  9.6%
• Diversified Financial Services

  5.9%
• Beverages

  5.9%
• Aerospace & Defense

  5.8%
• Household Durables

  4.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Health Care Equipment & Supplies

  4.1%
• Other

  26.1%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 11.2%, followed by Consumer Finance at 5.9%.

• Biotechnology

  11.2%
• Consumer Finance

  5.9%
• Soft Drinks & Non-alcoholic Beverages

  5.9%
• Aerospace & Defense

  5.8%
• Property & Casualty Insurance

  5.8%
• Oil & Gas Exploration & Production

  4.1%
• Investment Banking & Brokerage

  4.0%
• Data Processing & Outsourced Services

  4.0%
• Hypermarkets & Super Centers

  3.9%
• Household Products

  3.9%
• Other

  45.6%