{"ticker":"FTCS","name":"First Trust Capital Strength ETF","page_url":null,"cite_as":"TickerInside, First Trust Capital Strength ETF (FTCS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftcs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftcs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftcs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000LGL532","share_class_figi":"BBG001SQ1882","cik":"0001329377","series_id":"S000012555","class_id":"C000034137"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.649,"growth_share":0.283,"growth_share_market":0.361,"top_sector_share":0.239,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/","net_assets":7646184499,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.53,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":23.8837,"financials":20.5026,"health_care":18.656,"consumer_staples":14.2526,"technology":8.571,"consumer_discretionary":7.7754,"materials":2.1238,"communication_services":2.107,"energy":2.0349},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.0415,"top10_us_companies_pct":6.0415,"countries_pct":{"US":99.907},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTCS is 23.9% industrials, 20.5% financials and 18.7% health care by sector, with 6.0% in mega-cap tech and 6.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":2.7435,"MNST":2.5239,"TROW":2.3616,"ADP":2.2505,"CINF":2.2358,"A":2.1957,"JNJ":2.1848,"UNP":2.1819,"V":2.1802,"MRK":2.1741,"KO":2.1616,"AAPL":2.1571,"PAYX":2.1541,"CL":2.1523,"WRB":2.142,"SNA":2.1318,"LIN":2.1238,"GD":2.1221,"MMM":2.1105,"GOOGL":2.107,"TT":2.0782,"AMGN":2.0532,"EOG":2.0349,"HD":2.0334,"AMP":2.0259,"RJF":2.0182,"SCHW":2.0143,"PG":2.0106,"MA":1.9848,"VLTO":1.9636,"NVR":1.9604,"MRSH":1.9099,"TJX":1.8994,"MSI":1.893,"COST":1.8847,"ROST":1.8822,"GILD":1.8491,"SYK":1.8474,"WMT":1.7895,"MSFT":1.7774,"COR":1.7404,"LMT":1.7331,"PEP":1.73,"RMD":1.721,"ISRG":1.7074,"CPRT":1.6977,"CBOE":1.6299,"NOC":1.5423,"ZTS":1.1829,"HON":0.9644,"HONA":0.9535},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}