First Trust Capital Strength ETF (FTCS) Holdings List

FTCS Geographic Exposure

FTCS's largest geographic exposure is United States at 95.8%, followed by Ireland at 4.1%.

• United States

  95.8%
• Ireland

  4.1%

FTCS Currency Exposure

FTCS is exclusively exposed to USD.

• USD

  97.8%

FTCS Sector Exposure

FTCS's largest sector exposure is Financials at 20.8%, followed by Health Care at 18.1%.

• Financials

  20.8%
• Health Care

  18.1%
• Industrials

  15.6%
• Consumer Staples

  14.7%
• Technology

  12.7%
• Consumer Discretionary

  11.4%
• Communications

  2.3%
• Energy

  2.1%
• Materials

  2.1%

FTCS Industry Exposure

FTCS's largest industry exposure is Specialty Retail at 11.9%, followed by Capital Markets at 10.8%.

• Specialty Retail

  11.9%
• Capital Markets

  10.8%
• Biotechnology

  9.1%
• Health Care Equipment & Supplies

  7.4%
• Beverages

  6.4%
• Communications Equipment

  6.4%
• Insurance

  6.0%
• Aerospace & Defense

  5.6%
• IT Services

  4.3%
• Household Products

  4.1%
• Other

  25.9%

FTCS Sub-Industry Exposure

FTCS's largest sub-industry exposure is Biotechnology at 9.1%, followed by Soft Drinks & Non-alcoholic Beverages at 6.4%.

• Biotechnology

  9.1%
• Soft Drinks & Non-alcoholic Beverages

  6.4%
• Communications Equipment

  6.4%
• Aerospace & Defense

  5.6%
• Asset Management & Custody Banks

  4.3%
• Data Processing & Outsourced Services

  4.3%
• Hypermarkets & Super Centers

  4.2%
• Household Products

  4.1%
• Investment Banking & Brokerage

  4.1%
• Consumer Finance

  4.1%
• Other

  45.2%