First Trust Capital Stren... (FTCS)
NASDAQ: FTCS
· Real-Time Price · USD
92.05
1.16 (1.28%)
At close: Jul 01, 2025, 2:11 PM
1.28% (1D)
| Bid | 92.02 |
| Market Cap | 8.56B |
| AUM | 8.23B |
| NAV | 88.93 |
| EPS (ttm) | 3.96 |
| PE Ratio (ttm) | 23.24 |
| Shares Out | 92.94M |
| Inception Date | Jul 5, 2006 |
| Ask | 92.14 |
| Volume | 224.06K |
| Open | 90.78 |
| Previous Close | 90.89 |
| Day's Range | 90.78 - 92.38 |
| 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 22.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 2.54% |
| Te Connectivity Ltd. | TEL | 2.47% |
| Cisco Systems, Inc. | CSCO | 2.30% |
| Cognizant Technology... | CTSH | 2.22% |
| Honeywell Internatio... | HON | 2.20% |
| Eog Resources, Inc. | EOG | 2.18% |
| Blackrock, Inc. | BLK | 2.18% |
| Moody's Corporation | MCO | 2.15% |
| Dover Corporation | DOV | 2.12% |
| Ecolab Inc. | ECL | 2.12% |
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 |
