EAGL vs FTCS: Differences, Returns & Fees

EAGL and FTCS hold 2% of their weight in the same names, and EAGL returned +12.2% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $7.5bn on Oct 9, 2026 for First Trust Capital Strength ETF.

FTCS costs 0.27 points a year less; their one-year returns differ by 8.1 points; FTCS is 1.8 times larger.

EAGL vs FTCS: Differences, Returns & Fees
EAGLFTCS
Expense ratio0.80%0.53%
Net assets, as of Jun 30, 2026$4.3bn$7.6bn
Total return, 1 year+12.2%+4.1%
What it tracksNo index, actively managedCapital Strength Index
Holdings in common2%
Top ten holdings, share of the fund58.3%22.6%
Below its high6.1%, high on Aug 24, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.2%
EAGL total return, 1 year
+4.1%
FTCS total return, 1 year
0.80%
EAGL expense ratio
0.53%
FTCS expense ratio

What they hold in common

By the books each fund has filed, EAGL and FTCS hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding EAGL FTCS
MASTERCARD INC 3.94% 2.19%
Only in EAGL
AMAZON.COM INC 7.64%
MERCADOLIBRE INC 6.91%
UNITEDHEALTH GROUP INC 6.89%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
CONOCOPHILLIPS 5.23%
DANAHER CORP 5.18%
ALPHABET INC 4.70%
Only in FTCS
ResMed Inc. 2.34%
CME Group Inc. 2.32%
Merck & Co., Inc. 2.31%
Airbnb, Inc. (Class A) 2.30%
Amgen Inc. 2.29%
Gilead Sciences, Inc. 2.28%
Garmin Ltd. 2.18%
The Coca-Cola Company 2.18%

Check overlap with more funds →

On the same fields

EAGL
Eagle Capital Select Equity ETF
FTCS
First Trust Capital Strength ETF
Where it sits Stock ETF Stock ETF
Issuer Eagle Capital First Trust
What it is Actively managed Tracks an index
Total return, 1 year +12.2% +4.1%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −5.1 pts vs VOO not available
Expense ratio 0.80% 0.53%
Already in the S&P 500 70.6% 99.9%
Holdings 27 50
Net assets, EAGL as of Jun 30, 2026 and FTCS as of Oct 9, 2026 $4.3bn $7.5bn

EAGL and FTCS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

About FTCS

FTCS tracks an index. Over the year to Oct 9, 2026 it returned +4.1% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 22.6%. It sat 6.1% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EAGL or FTCS?
In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and FTCS +4.1%.
Which is cheaper, EAGL or FTCS?
FTCS is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and FTCS overlap with the S&P 500?
By their latest filed holdings, 71% of EAGL and 100% of FTCS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EAGL against FTCS, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-ftcs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.