FTCS vs RDVY: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are FTCS and RDVY?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 18 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18FTCS holds 50 · RDVY holds 73
- Weight in Shared Holdings
- FTCS 34%·RDVY 23%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FTCS
32 of 50 positions (65.6% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
55 of 73 positions (76.7% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | RDVY |
|---|---|---|
| Financials | 23.0% | 35.3% |
| Information Technology | 9.2% | 21.5% |
| Industrials | 21.5% | 16.2% |
| Consumer Staples | 17.0% | 4.0% |
| Health Care | 12.1% | 4.5% |
| Other Sectors | 17.2% | 18.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FTCS vs RDVY →
Shared Holdings(18)
The top 10 shared positions account for 71% of the overlap, led by ROST, SNA and V.
 ROSTRoss Stores Inc COM | 2.33% | 2.56% | 2.33% |
|---|---|---|---|
 SNASnap-On Incorporated COM | 2.08% | 2.07% | 2.07% |
 VVisa Inc COM CL A | 1.90% | 1.73% | 1.73% |
 MSFTMicrosoft Corp. COM | 1.67% | 1.58% | 1.58% |
 COSTCostco Wholesale Corporation COM | 2.14% | 1.57% | 1.57% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 1.50% | 1.50% |
 ACNAccenture PLC SHS CLASS A | 1.43% | 1.54% | 1.43% |
 AMPAmeriprise Financial, Inc. COM | 1.81% | 1.40% | 1.40% |
 MAMasterCard Incorporated CL A | 1.92% | 1.37% | 1.37% |
 VLTOVeralto Corp. COM SHS | 1.78% | 1.32% | 1.32% |
 ABTAbbott Laboratories COM | 1.74% | 1.11% | 1.11% |
 DOVDover Corporation COM | 2.09% | 1.09% | 1.09% |
 AAPLApple Inc. COM | 2.05% | 1.03% | 1.03% |
 RJFRaymond James Financial Inc. COM | 1.74% | 0.84% | 0.84% |
 RMDResMed Inc. COM | 1.80% | 0.83% | 0.83% |
 JNJJohnson & Johnson COM | 2.31% | 0.69% | 0.69% |
 SCHWThe Charles Schwab Corporation COM | 1.87% | 0.52% | 0.52% |
 AFLAflac Incorporated COM | 2.07% | 0.51% | 0.51% |
Frequently Asked Questions
How much do FTCS and RDVY overlap?
FTCS and RDVY overlap by 22.9% of portfolio weight. They share 18 holdings (FTCS holds 50 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and RDVY?
The two portfolios are 22.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FTCS and RDVY?
The largest positions held by both funds are ROST, SNA, V, MSFT and COST. Together the top 10 shared positions account for 71% of the total overlap.
What does FTCS own that RDVY doesn't?
32 positions (65.6% of FTCS) are unique to FTCS, led by EOG, LIN and GILD. In the other direction, 55 positions (76.7% of RDVY) are unique to RDVY.