Fund profile by ISIN IE00BL0L0D23
First Trust Capital Strength UCITS ETF Class A USD Accumulation
Research First Trust Capital Strength UCITS ETF Class A USD Accumulation by ISIN IE00BL0L0D23, domicile Ireland, and 1-year price performance +10.4%.
ISINIE00BL0L0D23
TER—
DomicileIreland
Distribution policy—
Index—
Fund size9M
Holdings—
1-year price performance+10.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTCS.L | LSE | USD | Ireland | €125K | 4,340 |
| CAPS.L | LSE | GBX | Ireland | €65K | 2,220 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-26.
Largest holdings
The 10 largest holdings make up 21.40% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Garmin Ltd | GRMN | 2.31% |
| Lockheed Martin Corp | LMT | 2.25% |
| 3M Co | MMM | 2.16% |
| CME Group Inc Class A | CME | 2.14% |
| Ross Stores Inc | ROST | 2.11% |
| Coca-Cola Co | KO | 2.11% |
| Expand Energy Corp Ordinary Shares - New | EXE | 2.09% |
| EOG Resources Inc | EOG | 2.09% |
| ResMed Inc | RMD | 2.08% |
| Copart Inc | CPRT | 2.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.