FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.

Cisco Systems, Inc.

Monster Beverage Corporation

T. Rowe Price Group, Inc.

Apple Inc.

Automatic Data Processing, Inc.

3M Company

The Coca-Cola Company

Linde plc

Paychex, Inc.

Ross Stores, Inc.

Financial Services

Industrials

Healthcare

Consumer Defensive

Technology

Consumer Cyclical

Communication Services

Energy

Basic Materials

Cash & Others

First Trust Capital Strength ETF

FTCS Holdings & Sector Breakdown

FTCS Holdings & Sector Breakdown