FTCS vs FVD
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceFVD has outperformed FTCS, delivering a return of +5.4% compared to +5.3%
FTCS vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.90B
Winner
FVD
$8.10B
Expense Ratio
Winner
FTCS
0.52%
FVD
0.61%
Max Drawdown
Winner
FTCS
54.12%
FVD
54.21%
Sharpe Ratio
FTCS
0.14
Winner
FVD
0.63
5Y Beta
FTCS
0.51
Winner
FVD
0.45
P/E Ratio
FTCS
21.93
Winner
FVD
18.33
Forward P/E
FTCS
18.72
Winner
FVD
16.11
PEG Ratio
FTCS
0.37
Winner
FVD
0.19
5Y Dividends CAGR
Winner
FTCS
7.50%
FVD
6.37%
5Y EPS CAGR
Winner
FTCS
20.22%
FVD
11.05%
Debt to Equity
FTCS
139.90%
FVD
N/A
P/S Ratio
FTCS
2.31
Winner
FVD
0.22
P/B Ratio
FTCS
5.49
Winner
FVD
2.49
FTCS vs FVD - Holdings Comparison
FTCS and FVD have 28 common holdings. Overlap is 11.47%
FTCS's top 25 holdings weight is 54.94%. FVD's top 25 holdings weight is 11.95%.
| Rank | FTCS | FVD |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 2.84% | TOTALENERGIES SE (n/a) - 0.52% |
| #2 | LINDE PLC (LIN) - 2.34% | n/a (SHEL) - 0.51% |
| #3 | ROSS STORES INC (ROST) - 2.33% | CHEVRON CORP (CVX) - 0.51% |
| #4 | GILEAD SCIENCES INC (GILD) - 2.30% | VERISIGN INC (VRSN) - 0.51% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% | EXXON MOBIL CORP (XOM) - 0.50% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | THOMSON REUTERS CORP (n/a) - 0.49% |
| #8 | LOCKHEED MARTIN CORP (LMT) - 2.23% | NATIONAL FUEL GAS CO (NFG) - 0.49% |
| #9 | COCA-COLA CO (KO) - 2.23% | NASDAQ INC (NDAQ) - 0.48% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% | LANDSTAR SYSTEM INC (LSTR) - 0.48% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.22% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.18% | CISCO SYSTEMS INC (CSCO) - 0.47% |
| #13 | THE HERSHEY CO (HSY) - 2.17% | EATON CORP PLC (ETN) - 0.47% |
| #14 | PEPSICO INC (PEP) - 2.17% | ENBRIDGE INC (ENB) - 0.47% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.15% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.12% | NEWMARKET CORP (NEU) - 0.47% |
| #17 | WALMART INC (WMT) - 2.12% | PAYCHEX INC (PAYX) - 0.47% |
| #18 | SNAP-ON INC (SNA) - 2.10% | VERIZON COMMUNICATIONS INC (VZ) - 0.46% |
| #19 | AFLAC INC (AFL) - 2.09% | NEW JERSEY RESOURCES CORP (NJR) - 0.46% |
| #20 | DOVER CORP (DOV) - 2.08% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% |
| #21 | TJX COMPANIES INC (TJX) - 2.08% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% |
| #22 | APPLE INC (AAPL) - 2.06% | PEMBINA PIPELINE CORP (n/a) - 0.46% |
| #23 | WR BERKLEY CORP (WRB) - 2.04% | ESSENTIAL UTILITIES INC (WTRG) - 0.46% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.04% | BANK OF NEW YORK MELLON CORP (BK) - 0.46% |
| #25 | PROCTER & GAMBLE CO (PG) - 2.03% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% |
| Total Holdings | 52 | 235 |
FTCS vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
-2.34%
Winner
FVD
-2.24%
3M
FTCS
-6.24%
Winner
FVD
-3.33%
6M
FTCS
+1.66%
Winner
FVD
+4.51%
1Y
FTCS
+4.50%
Winner
FVD
+9.52%
5Y(CAGR)
FTCS
+5.33%
Winner
FVD
+5.41%
10Y(CAGR)
Winner
FTCS
+10.21%
FVD
+8.59%
Max(CAGR)
Winner
FTCS
+9.58%
FVD
+9.45%
FTCS vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | FVD |
|---|---|---|
| 2026 | +0.09% | +2.42% |
| 2025 | +6.98% | +8.63% |
| 2024 | +10.97% | +9.66% |
| 2023 | +8.67% | +3.81% |
| 2022 | -9.29% | -4.80% |
| 2021 | +28.70% | +26.69% |
| 2020 | +12.17% | +0.12% |
| 2019 | +27.07% | +27.36% |
| 2018 | -4.59% | -3.33% |
| 2017 | +25.89% | +12.08% |
| 2016 | +10.18% | +21.32% |
| 2015 | +1.98% | +1.29% |
| 2014 | +17.01% | +17.46% |
| 2013 | +32.53% | +24.25% |
| 2012 | +12.55% | +10.84% |
| 2011 | -3.85% | +8.27% |
| 2010 | +12.82% | +15.09% |
| 2009 | +35.20% | +16.73% |
| 2008 | -36.49% | -22.42% |
| 2007 | +11.59% | -4.31% |
| 2006 | +11.22% | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
FTCS vs FVD Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current FTCS drawdown is -6.88%. The current FVD drawdown is -5.53%.
| Rank | FTCS | FVD |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -7.23% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between FTCS and FVD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
FTCS vs FVD dividend yield comparison.
| Year | FTCS | FVD |
|---|---|---|
| 2026 | 0.31% | 0.55% |
| 2025 | 1.04% | 2.36% |
| 2024 | 1.33% | 2.23% |
| 2023 | 1.47% | 2.34% |
| 2022 | 1.23% | 2.20% |
| 2021 | 1.06% | 1.75% |
| 2020 | 0.93% | 2.31% |
| 2019 | 1.26% | 2.03% |
| 2018 | 1.26% | 2.50% |
| 2017 | 1.15% | 2.10% |
| 2016 | 1.43% | 2.04% |
| 2015 | 1.50% | 2.34% |
| 2014 | 2.01% | 2.46% |
| 2013 | 1.34% | 2.28% |
| 2012 | 1.81% | 2.88% |
| 2011 | 1.93% | 2.61% |
| 2010 | 1.74% | 2.68% |
| 2009 | 1.35% | 2.82% |
| 2008 | 1.89% | 3.87% |
| 2007 | 0.85% | 2.99% |
| 2006 | 0.40% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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