FTCS · First Trust

First Trust Capital Strength ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$93.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.83×100.00% coverage

Latest-quarter run-rate P/E19.23×100.00% coverage

Trailing P/S2.52×100.00% coverage

Latest-quarter run-rate P/S2.44×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CSCOCISCO SYSTEMS INC COM	2.74%	32.32×	6.77×
MNSTMONSTER BEVERAGE CORP COM	2.52%	19.40×	4.48×
TROWT. ROWE PRICE GROUP INC COM	2.36%	10.42×	2.97×
ADPAUTOMATIC DATA PROCESSING INC COM	2.25%	23.76×	4.78×
CINFCINCINNATI FINANCIAL CORP COM	2.24%	7.48×	1.78×
AAGILENT TECHNOLOGIES INC COM	2.20%	33.29×	6.51×
JNJJOHNSON & JOHNSON COM	2.18%	29.63×	6.37×
UNPUNION PACIFIC CORP COM	2.18%	22.08×	6.37×
VVISA INC COM CL A	2.18%	30.20×	15.21×
MRKMERCK & COMPANY INC COM	2.17%	111.82×	5.33×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OUSA · ALPS | OShares U.S. Quality Dividend ETF38.43% holdings overlap · NYSE Arca
VDIG · Vanguard Wellington Dividend Growth Active ETF32.56% holdings overlap · Cboe BZX Exchange, Inc.
US9219088286 · Vanguard Dividend Appreciation Index Fund31.60% holdings overlap · United States
VIG · Vanguard Dividend Appreciation ETF31.24% holdings overlap · US market
EMOT · First Trust S&P 500 Economic Moat ETF31.17% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.