FTCS 93.23 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

First Trust Capital Stren...

NASDAQ: FTCS · Real-Time Price · USD
93.23
0.37 (0.40%)
At close: Sep 29, 2025, 3:59 PM
93.23
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.40%
Bid 87.58
Market Cap 8.51B
AUM 8.38B
NAV 92.84
EPS (ttm) 3.77
PE Ratio (ttm) 24.72
Shares Out 91.27M
Inception Date Jul 6, 2006
Ask 94.3
Volume 232,797
Open 93.19
Previous Close 92.86
Day's Range 92.87 - 93.27
52-Week Range 80.66 - 94.37
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 6, 2006
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 22.23% of assets

Name Symbol Weight
Ebay Inc. EBAY 2.35%
The Tjx Companies, I... TJX 2.28%
Ross Stores, Inc. ROST 2.27%
The Home Depot, Inc. HD 2.23%
Aecom ACM 2.23%
Northrop Grumman Cor... NOC 2.22%
Electronic Arts Inc. EA 2.21%
Monster Beverage Cor... MNST 2.16%
Expeditors Internati... EXPD 2.14%
Johnson & Johnson JNJ 2.14%
View More Holdings

Dividends Dividend Yield 1.2%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2527 Sep 30, 2025
Jun 26, 2025 $0.2334 Jun 30, 2025
Mar 27, 2025 $0.2159 Mar 31, 2025
Dec 13, 2024 $0.4043 Dec 31, 2024
Sep 26, 2024 $0.2566 Sep 30, 2024
Full Dividend History