FTCS vs. FTGS ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to First Trust Growth Strength ETF (FTGS)
FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

231,655

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTCS FTGS
30 Days 0.43% 3.70%
60 Days 1.68% 5.43%
90 Days 3.11% 5.47%
12 Months 20.67% 29.93%
13 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in FTGS Overlap
ACGL C 1.91% 1.81% 1.81%
ADP A 2.08% 2.03% 2.03%
AMP A 2.19% 2.11% 2.11%
BRO B 2.11% 2.02% 2.02%
CB C 1.95% 1.87% 1.87%
COP C 2.17% 2.1% 2.1%
COR B 2.06% 2.01% 2.01%
MA B 2.06% 1.98% 1.98%
MSFT D 2.02% 2.0% 2.0%
MSI B 2.1% 2.04% 2.04%
PAYX B 2.06% 2.02% 2.02%
RNR C 1.88% 1.78% 1.78%
V A 2.17% 2.08% 2.08%
FTCS Overweight 37 Positions Relative to FTGS
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
PKG A 2.18%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
WMT A 2.11%
CSX C 2.1%
HON C 2.1%
TJX A 2.08%
COST A 2.08%
CSCO B 2.06%
XOM B 2.03%
EXPD C 2.03%
CTSH B 2.02%
MMC B 2.02%
PG C 2.02%
HD B 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
PPG F 1.91%
ROST D 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ C 1.9%
GD D 1.9%
KMB C 1.88%
LIN C 1.88%
PEP F 1.85%
VLTO C 1.84%
IBM C 1.8%
KO D 1.79%
ABBV F 1.78%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 37 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK B -2.14%
APH A -2.11%
NVDA B -2.09%
CPRT B -2.09%
EOG A -2.09%
PYPL B -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
PCAR B -2.05%
AXP A -2.04%
MNST C -2.03%
SLB C -2.03%
DXCM C -2.02%
TT A -2.0%
VLO C -2.0%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
EG C -1.87%
KLAC F -1.86%
MRK D -1.78%
LEN C -1.76%
DHI F -1.65%
MPWR F -1.23%
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