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First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · IEX Real-Time Price · USD
78.03 0.46 (0.59%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$9.82B
NAV$77.56
Expense Ratio0.56%
PE Ratio23.49
Shares Out126.65M
Dividend (ttm)$0.82
Dividend Yield1.05%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume253,217
Open77.84
Previous Close77.57
Day's Range77.83 - 78.21
52-Week Low59.60
52-Week High79.86
Beta0.89
Holdings51
Inception DateJul 6, 2006

About FTCS

The investment 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(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTCS
Index TrackedThe Capital Strength Index

Top 10 Holdings

21.73% of assets
NameSymbolWeight
Marsh & McLennanMMC2.26%
NasdaqNDAQ2.23%
AmphenolAPH2.23%
CostcoCOST2.18%
AccentureACN2.16%
Keysight TechnologiesKEYS2.15%
General DynamicsGD2.15%
Northrop GrummanNOC2.13%
Home DepotHD2.12%
S&P GlobalSPGI2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1559Sep 30, 2021
Jun 24, 2021$0.2132Jun 30, 2021
Mar 25, 2021$0.241Mar 31, 2021
Dec 24, 2020$0.2077Dec 31, 2020
Sep 24, 2020$0.1154Sep 30, 2020
Jun 25, 2020$0.1531Jun 30, 2020
Full Dividend History

News

Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now?

Smart Beta ETF report for FTCS

3 weeks ago - Zacks Investment Research

Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?

Style Box ETF report for FTCS

1 month ago - Zacks Investment Research

Play Offense and Defense with a Single Capital Strength ETF

When it comes to investment choices, investors can play offense, defense and even neutral market strategies. Rare are the strategies that allow investors to establish offensive and defensive postures un...

3 months ago - ETF Trends

When Strength Matters, Focus on the FTCS ETF

The 2020 coronavirus market slide may seem like a distant memory today, but it taught investors some important lessons. One lesson was that when the going gets tough, it's best to side with sturdy compa...

3 months ago - ETF Trends

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

5 months ago - ETFcom

5 Equity ETFs That Were Red-Hot Last Week

A few ETFs have garnered solid investor interest last week and will continue to be their darlings should the current market trends prevail.

Other symbols:COINLCTUQQQVOOVTI
5 months ago - Zacks Investment Research

Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?

Style Box ETF report for FTCS

6 months ago - Zacks Investment Research

Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?

Style Box ETF report for FTCS

7 months ago - Zacks Investment Research

4 Top Advisor ETF Picks For 2021

Financial advisors weigh in on what ETFs and what themes they seeing working next year.

Other symbols:ARKKCIBRIWMVTVXSHQ
9 months ago - ETFcom

Demand For Quality ETFs Uneven

Sometimes it's the little things that bring in the assets. 

Other symbols:QQQQUALSPY
11 months ago - ETFcom

Weekly ETF Roundup: Broad U.S. Equity Tops

ETFs overall gathered about $18.5 billion capital last week, bringing year-to-date inflows of $352.6 billion, ahead of the $211.7 billion seen at this same time a year ago.

11 months ago - Zacks Investment Research

How First Trust Is Touching Advisors Today

In this post-coronavirus environment, the exchange traded fund industry, like many other market segments, has had to adapt to a new stay-at-home mindset. Take, for example, First Trust, which is known f...

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1 year ago - ETF Trends