First Trust Capital Strength ETF (FTCS) Holdings List

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 93.7%, followed by Switzerland at 4.3%.

• United States

  93.7%
• Switzerland

  4.3%
• Ireland

  1.9%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

• USD

  95.9%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 27.8%, followed by Industrials at 15.9%.

• Financials

  27.8%
• Industrials

  15.9%
• Consumer Staples

  15.7%
• Health Care

  14.0%
• Consumer Discretionary

  12.1%
• Technology

  8.3%
• Energy

  4.1%
• Materials

  1.9%

FTCS Industry Exposure

FTCS's largest industry exposure is Specialty Retail at 12.0%, followed by Capital Markets at 12.0%.

• Specialty Retail

  12.0%
• Capital Markets

  12.0%
• Insurance

  9.9%
• Biotechnology

  9.9%
• Aerospace & Defense

  6.2%
• Beverages

  6.1%
• Diversified Financial Services

  5.9%
• Household Durables

  4.3%
• Health Care Equipment & Supplies

  4.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Other

  25.3%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 9.9%, followed by Aerospace & Defense at 6.2%.

• Biotechnology

  9.9%
• Aerospace & Defense

  6.2%
• Soft Drinks & Non-alcoholic Beverages

  6.1%
• Consumer Finance

  5.9%
• Property & Casualty Insurance

  5.8%
• Apparel Retail

  4.1%
• Oil & Gas Exploration & Production

  4.1%
• Investment Banking & Brokerage

  4.0%
• Data Processing & Outsourced Services

  4.0%
• Asset Management & Custody Banks

  4.0%
• Other

  45.6%