FTCS 92.85 ▼ -0.54% - Fund Analysis & Holdings - Stocknear

First Trust Capital Stren...

NASDAQ: FTCS · Real-Time Price · USD
92.85
-0.51 (-0.54%)
At close: Sep 09, 2025, 10:46 AM
-0.54%
Bid 92.83
Market Cap 8.44B
AUM 8.47B
NAV 93.17
EPS (ttm) 3.77
PE Ratio (ttm) 24.62
Shares Out 90.95M
Inception Date Jul 6, 2006
Ask 92.87
Volume 95.08K
Open 93.19
Previous Close 93.36
Day's Range 92.84 - 93.19
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 22.19% of assets

Name Symbol Weight
Ebay Inc. EBAY 2.31%
The Home Depot, Inc. HD 2.27%
Ross Stores, Inc. ROST 2.26%
Nvr, Inc. NVR 2.23%
The Tjx Companies, I... TJX 2.22%
Motorola Solutions, ... MSI 2.22%
Electronic Arts Inc. EA 2.19%
Northrop Grumman Cor... NOC 2.18%
Aecom ACM 2.17%
Autodesk, Inc. ADSK 2.14%
View More Holdings

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
Full Dividend History