First Trust Capital Stren... (FTCS)
NASDAQ: FTCS
· Real-Time Price · USD
88.84
-0.46 (-0.52%)
At close: Jun 18, 2025, 3:59 PM
88.94
0.11%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.52% (1D)
| Bid | 86 |
| Market Cap | 8.26B |
| AUM | 8.34B |
| NAV | 90.15 |
| EPS (ttm) | 3.96 |
| PE Ratio (ttm) | 22.43 |
| Shares Out | 92.94M |
| Inception Date | Jul 5, 2006 |
| Ask | 92.92 |
| Volume | 200.43K |
| Open | 89.25 |
| Previous Close | 89.30 |
| Day's Range | 88.83 - 89.59 |
| 52-Week Range | 80.66 - 94.23 |
| Holdings | 50 |
| Expense Ratio | 0.52% |
About FTCS
The First Trust Capital Strength® ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength™ Index.
Asset Class Large Cap Core
Ticker Symbol FTCS
Inception Date Jul 5, 2006
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.61% |
| Consumer Defensive | 16.24% |
| Technology | 15.85% |
| Healthcare | 14.24% |
| Industrials | 13.55% |
Top 10 Holdings 21.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Te Connectivity Ltd. | TEL | 2.21% |
| Abbvie Inc. | ABBV | 2.19% |
| Honeywell Internatio... | HON | 2.11% |
| Microsoft Corporatio... | MSFT | 2.10% |
| Stryker Corporation | SYK | 2.09% |
| Cognizant Technology... | CTSH | 2.07% |
| Dover Corporation | DOV | 2.07% |
| Moody's Corporation | MCO | 2.06% |
| Blackrock, Inc. | BLK | 2.05% |
| Gartner, Inc. | IT | 2.05% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.2159 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4043 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2843 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2247 | Mar 28, 2024 |
