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First Trust Capital Strength (FTCS)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.55 % · ISIN US33733E1047
Price history (since 2006)
Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Merck & Company Inc MRK | 2.4 % | −12.8 % | 70 |
| Garmin Ltd GRMN | 2.3 % | +5.9 % | 75 |
| Gilead Sciences Inc GILD | 2.3 % | +31.1 % | 83 |
| Amgen Inc AMGN | 2.3 % | +10.0 % | 63 |
| ResMed Inc RMD | 2.3 % | n/a | n/a |
| Airbnb Inc ABNB | 2.2 % | +10.0 % | 78 |
| CME Group Inc CME | 2.2 % | −26.5 % | 63 |
| The Coca-Cola Company KO | 2.2 % | −66.7 % | 66 |
| Johnson & Johnson JNJ | 2.1 % | −37.2 % | 80 |
| Vertex Pharmaceuticals Inc VRTX | 2.1 % | +10.0 % | 79 |
| 3M Company MMM | 2.1 % | −57.8 % | 62 |
| Automatic Data Processing Inc ADP | 2.1 % | −32.7 % | 71 |
| Copart Inc CPRT | 2.1 % | +11.7 % | 67 |
| Lockheed Martin Corporation LMT | 2.1 % | +7.6 % | 68 |
| Expeditors International of Washington, Inc. EXPD | 2.1 % | −38.3 % | 81 |
| Mastercard Inc MA | 2.1 % | −36.3 % | 83 |
| Veralto Corporation VLTO | 2.1 % | −27.9 % | 71 |
| Apple Inc. AAPL | 2.1 % | +2.8 % | 82 |
| Visa Inc. Class A V | 2.0 % | −37.1 % | 82 |
| Paychex Inc PAYX | 2.0 % | +10.0 % | 77 |
| EOG Resources Inc EOG | 2.0 % | +16.3 % | 63 |
| Ross Stores Inc ROST | 2.0 % | −49.4 % | 76 |
| Procter & Gamble Company PG | 2.0 % | −25.1 % | 76 |
| Charles Schwab Corp SCHW | 2.0 % | +17.8 % | 71 |
| Chesapeake Energy Corporation CHK | 2.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about FTCS
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Capital Strength ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.