First Trust Capital Stren...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.61%
Consumer Defensive 16.24%
Technology 15.85%
Healthcare 14.24%
Industrials 13.55%
All Sectors

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%
View More Holdings

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
Full Dividend History