FTCS ETF

FTCS ETF
$104.88
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Financials is FTCS's largest sector at 27.8% of the fund as of Nov 1, 2026. FTCS is First Trust Capital Strength ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTCS ETF Sector Allocation

FTCS sector allocation breaks down across Financials (27.8%), Industrials (18.6%), Consumer Staples (12.0%), Consumer Discretionary (11.6%), Health Care (8.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTCS by country shows geographic exposure. FTCS overlap reveals how sector exposure compares with other funds.

FTCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.76%
  • 2Industrials
    18.64%
  • 3Consumer Staples
    11.96%
  • 4Consumer Discretionary
    11.61%
  • 5Health Care
    8.19%
  • 6Information Technology
    7.90%
  • 7Materials
    6.20%
  • 8Energy
    1.87%

Industry Breakdown (Top 15)

Aerospace & Defense
6.5%
3 holdings
Pharmaceuticals
6.3%
3 holdings
Soft Drinks
6.0%
3 holdings
Property & Casualty Insurance
6.0%
3 holdings
Asset Management & Custody Banks
5.8%
3 holdings
Railroads
4.1%
2 holdings
Industrial Machinery
4.0%
2 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
General Merchandise Stores
3.8%
2 holdings
Diversified Chemicals
2.1%
1 holding
Insurance Brokers
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Home Improvement Retail
2.0%
1 holding
Specialty Chemicals
2.0%
1 holding