FTCS vs FTDS
First Trust Capital Strength ETF against First Trust Dividend Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
9 shared positions
Fee gap
17 bp
FTCS is cheaper
1-year return gap
10.9 pts
FTDS is ahead
Larger fund
FTCS
$7.5B
Side by side
| FTCS | FTDS | |
|---|---|---|
| Fund | First Trust Capital Strength ETF | First Trust Dividend Strength ETF |
| Issuer | First Trust | First Trust |
| Category | Large Cap Blend | Dividend |
| Expense ratio | 0.53% | 0.70% |
| Assets | $7.5B | $38M |
| Average daily dollar volume | $33M | $97K |
| Listed | Jul 6, 2006 | Dec 5, 2006 |
| FrenzyCap score | 69 | 24 |
| 1-month return | −1.1% | −3.3% |
| 3-month return | −1.3% | +0.1% |
| Year to date | +3.5% | +11.4% |
| 1-year return | +2.0% | +12.9% |
| 30-day volatility | 10.0% | 11.3% |
| Worst drawdown, 1 year | −8.4% | −7.8% |
| Trailing 12-month yield | 1.20% | 1.69% |
| Holdings | 52 | 51 |
| Top 10 weight | 23.0% | 22.2% |
| Look-through P/E | 21.3 | 14.1 |
| Holdings vs fair value | +4.9% | +14.8% |
| Holdings above 200-day average | 62% | 47% |
| Net flow, latest 3 reported months | −$304M thru Jun 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 20.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of FTCS · 18% of FTDS
Sector mix of the stock holdings
| Sector | FTCS | FTDS | Gap |
|---|---|---|---|
| Financials | 16.3% | 28.2% | −11.8% |
| Industrials | 19.9% | 20.4% | −0.5% |
| Health Care | 18.6% | 7.6% | +10.9% |
| Technology | 17.1% | 3.0% | +14.0% |
| Consumer Discretionary | 11.2% | 7.5% | +3.7% |
| Energy | 2.0% | 13.4% | −11.4% |
| Consumer Staples | 10.6% | 1.9% | +8.7% |
| Materials | 0.0% | 9.8% | −9.8% |
| Utilities | 0.0% | 2.3% | −2.3% |
More: full overlap table · FTCS holdings · FTDS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.