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First Trust Global Funds Public Limited Company FIRST TRUST CAPITAL STRENGTH UCITS ETF (FTCS)
Open
$32.295
Previous close
$32.375
Trade high
$32.33
Income frequency
-
Year low
$28.035
Year high
$32.71
Replication method
Physical Full
Volume
600
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.6
ISIN
IE00BL0L0D23
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 18/12/2025 | % of assets |
|---|---|
| Cognizant Technology Solutions Corp Class A | 2.54 |
| Expeditors International of Washington Inc | 2.52 |
| Cummins Inc | 2.43 |
| Dover Corp | 2.36 |
| Ross Stores Inc | 2.34 |
| Cisco Systems Inc | 2.20 |
| Johnson & Johnson | 2.16 |
| TJX Companies Inc | 2.16 |
| Monster Beverage Corp | 2.15 |
| Walmart Inc | 2.14 |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index, The Capital Strength Index℠ (the “Index”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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