First Trust Capital Strength UCITS ETF (LON:CAPS)

Assets	5.69M
Expense Ratio	0.60%
PE Ratio	20.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.83%

Volume	300
Open	2,509.50
Previous Close	2,518.00
Day's Range	2,509.50 - 2,509.50
52-Week Low	2,342.75
52-Week High	2,632.00
Beta	n/a
Holdings	51
Inception Date	Jan 27, 2020

About CAPS

FTCS.L was created on 2020-01-27 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Capital Strength IndexSM (the Index).

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CAPS
• Provider: First Trust
• Index Tracked: The Capital Strength Index - EUR

Performance

CAPS had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

22.17% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	2.31%
Airbnb, Inc.	ABNB	2.29%
ResMed Inc.	RMD	2.27%
CME Group Inc.	CME	2.26%
Gilead Sciences, Inc.	GILD	2.25%
Garmin Ltd.	GRMN	2.20%
The Coca-Cola Company	KO	2.17%
Johnson & Johnson	JNJ	2.15%
Automatic Data Processing, Inc.	ADP	2.14%
Copart, Inc.	CPRT	2.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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