Summary
First Trust Capital Strength ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 20% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $7.74B
- Positions
- 51
- Dividend yield
- 1.12%
- Running since
- 2006
What speaks for it
- A large fund with $7.74B under management.
- Easy to buy and sell: about $45.2M changes hands a day.
- Average yearly growth over the last ten years: 9.8%.
- It has been running since 2006.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +4.3%
- This year
- +8.2%
- 1 year
- +7.3%
- 3 years
- +36%
- 5 years
- +26%
- 10 years
- +154%
- Avg. market cap
- $260.0B
- P/E
- 19.9x
- Forward P/E
- 18.7x
- P/S
- 2.1x
- P/B
- 5.2x
- P/FCF
- 19.2x
- EV/EBITDA
- 16.7x
- Dividend yield
- 1.63%
- ROIC
- 17.2%
- ROE
- 44.0%
- Gross margin
- 40.3%
- Operating margin
- 23.4%
- Net margin
- 18.8%
- Payout ratio
- 32.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WRW. R. Berkley Corporation WRB 2.0%
- 2 AFAflac AFL 2.0%
- 3 ADAutomatic Data Processing, Inc. ADP 2.0%
- 4 ACArch Capital Group ACGL 2.0%
- 5 CLColgate-Palmolive Company CL 2.0%
- 6 CBChubb CB 2.0%
- 7 CICincinnati Financial CINF 2.0%
- 8 LMLockheed Martin LMT 2.0%
- 9 NONorthrop Grumman Corp NOC 2.0%
- 10 KOCoca-Cola KO 2.0%
Positions in the fund: 51. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Industrials 21%
- Consumer defensive 16%
- Healthcare 15%
- Consumer cyclical 7.8%
- Other 13%
By country
- United States 94%
- Switzerland 4.2%
- United Kingdom 1.9%
- Other countries 0.05%
By company size
- Mega cap 24%
- Large cap 76%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: United States (94%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.8%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.12%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $1.15 per share, which is 1.12% of today's price. The last payment was $0.33 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $45.2M
- Shares a day
- 442K
On an average day about $45.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 14%
- Overvalued 73%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VD VDIGX Vanguard Dividend Growth Fund· mutual fund | United States | 0.20% | $33.4B | -11% | Pays out | 31% |
BM BMVP Invesco Bloomberg MVP Multi-factor ETF | United States | 0.29% | $103.6M | +12% | Pays out | 30% |
OU OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF | United States | 0.48% | $728.3M | +11% | Pays out | 27% |
BU BUYB ProShares S&P 500 Buyback Aristocrats ETF | United States | 0.39% | $7.32K | - | Pays out | 27% |
RD RDVI FT Vest Rising Dividend Achievers Target Income ETF | United States | 0.75% | $3.78B | +10% | Pays out | 27% |
RD RDVY First Trust Rising Dividend Achievers ETF | United States | 0.47% | $25.4B | +19% | Pays out | 27% |