FTCS vs RDVI
First Trust Capital Strength ETF against FT Vest Rising Dividend Achievers Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
15 shared positions
Fee gap
22 bp
FTCS is cheaper
1-year return gap
2.1 pts
RDVI is ahead
Larger fund
FTCS
$7.8B
Side by side
| FTCS | RDVI | |
|---|---|---|
| Fund | First Trust Capital Strength ETF | FT Vest Rising Dividend Achievers Target Income ETF |
| Issuer | First Trust | FT Vest |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.53% | 0.75% |
| Assets | $7.8B | $3.8B |
| Average daily dollar volume | $35M | $50M |
| Listed | Jul 6, 2006 | Oct 19, 2022 |
| FrenzyCap score | 69 | 81 |
| 1-month return | +4.2% | −0.8% |
| 3-month return | +4.2% | −1.6% |
| Year to date | +8.2% | +7.4% |
| 1-year return | +7.3% | +9.4% |
| 30-day volatility | 10.0% | 9.6% |
| Worst drawdown, 1 year | −8.4% | −9.4% |
| Trailing 12-month yield | 1.14% | 8.25% |
| Holdings | 51 | 74 |
| Top 10 weight | 20.3% | 22.1% |
| Look-through P/E | 20.2 | 15.9 |
| Holdings vs fair value | +4.6% | +10.8% |
| Holdings above 200-day average | 71% | 65% |
| Net flow, latest 3 reported months | −$304M thru Jun 2026 | +$317M thru Jul 2026 |
| 30-day implied volatility | 26.5% | 30.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
30% of FTCS · 27% of RDVI
Sector mix of the stock holdings
| Sector | FTCS | RDVI | Gap |
|---|---|---|---|
| Financials | 25.9% | 33.9% | −8.0% |
| Industrials | 21.9% | 23.5% | −1.6% |
| Technology | 10.0% | 27.2% | −17.3% |
| Consumer Discretionary | 13.9% | 7.7% | +6.2% |
| Health Care | 10.1% | 4.2% | +6.0% |
| Consumer Staples | 12.0% | 0.6% | +11.5% |
| Materials | 4.0% | 2.2% | +1.8% |
| Energy | 2.0% | 0.0% | +2.0% |
More: full overlap table · FTCS holdings · RDVI 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.