FTCS vs RDVY
First Trust Capital Strength ETF against First Trust Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
15 shared positions
Fee gap
6 bp
RDVY is cheaper
1-year return gap
11.9 pts
RDVY is ahead
Larger fund
RDVY
$25.5B
Side by side
| FTCS | RDVY | |
|---|---|---|
| Fund | First Trust Capital Strength ETF | First Trust Rising Dividend Achievers ETF |
| Issuer | First Trust | First Trust |
| Category | Large Cap Blend | Dividend Growth |
| Expense ratio | 0.53% | 0.47% |
| Assets | $7.8B | $25.5B |
| Average daily dollar volume | $35M | $89M |
| Listed | Jul 6, 2006 | Jan 6, 2014 |
| FrenzyCap score | 69 | 75 |
| 1-month return | +4.2% | +0.4% |
| 3-month return | +4.2% | +0.3% |
| Year to date | +8.2% | +15.0% |
| 1-year return | +7.3% | +19.2% |
| 30-day volatility | 10.0% | 10.0% |
| Worst drawdown, 1 year | −8.4% | −9.3% |
| Trailing 12-month yield | 1.14% | 0.85% |
| Holdings | 51 | 73 |
| Top 10 weight | 20.3% | 22.2% |
| 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 | +$832M thru Jun 2026 |
| 30-day implied volatility | 26.5% | 16.4% |
| 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 RDVY
Sector mix of the stock holdings
| Sector | FTCS | RDVY | Gap |
|---|---|---|---|
| Financials | 25.9% | 34.0% | −8.2% |
| Industrials | 21.9% | 23.7% | −1.7% |
| Technology | 10.0% | 27.4% | −17.4% |
| Consumer Discretionary | 13.9% | 7.8% | +6.2% |
| Health Care | 10.1% | 4.2% | +5.9% |
| 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 · RDVY 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.