First Trust Capital Stren... (FTCS)
NASDAQ: FTCS
· Real-Time Price · USD
92.36
-0.27 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
92.40
0.04%
After-hours: Aug 18, 2025, 05:31 PM EDT
-0.29% (1D)
| Bid | 92.26 |
| Market Cap | 8.29B |
| AUM | 8.53B |
| NAV | 93.22 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 25.07 |
| Shares Out | 89.74M |
| Inception Date | Jul 6, 2006 |
| Ask | 105 |
| Volume | 195.39K |
| Open | 92.57 |
| Previous Close | 92.63 |
| Day's Range | 92.36 - 92.77 |
| 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 6, 2006
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.68% |
| Technology | 18.39% |
| Consumer Defensive | 16.26% |
| Financial Services | 16.02% |
| Consumer Cyclical | 10.98% |
Top 10 Holdings 20.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Northrop Grumman Cor... | NOC | 2.14% |
| Nvr, Inc. | NVR | 2.11% |
| The Hershey Company | HSY | 2.09% |
| Ebay Inc. | EBAY | 2.08% |
| Electronic Arts Inc. | EA | 2.07% |
| Ross Stores, Inc. | ROST | 2.06% |
| The Home Depot, Inc. | HD | 2.05% |
| The Tjx Companies, I... | TJX | 2.03% |
| Union Pacific Corpor... | UNP | 2.03% |
| Expeditors Internati... | EXPD | 2.02% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.2843 | Jun 28, 2024 |
