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: TER 0.60%, domicile Ireland, accumulating, and 1-year price performance +4.5%.

ISINIE00BL0L0D23
TER0.60%
DomicileIreland
Distribution policyAccumulating
IndexCapital Strength
Fund size6M
Holdings50
1-year price performance+4.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FTCS.LLSEUSDIreland€90K2,969
CAPS.LLSEGBXIreland—1,317

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 22.70% of the fund, which holds 50 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Garmin LtdGRMN2.37%
Amgen IncAMGN2.37%
Merck & Co IncMRK2.35%
ResMed IncRMD2.29%
Gilead Sciences IncGILD2.29%
Airbnb Inc Ordinary Shares - Class AABNB2.27%
Vertex Pharmaceuticals IncVRTX2.22%
CME Group Inc Class ACME2.21%
Coca-Cola CoKO2.17%
Johnson & JohnsonJNJ2.16%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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