First Trust Capital Strength ETF (FTCS)

Assets	$8.63B
Expense Ratio	0.55%
PE Ratio	21.31
Shares Out	104.95M
Dividend (ttm)	$1.11
Dividend Yield	1.35%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	28.63%
1-Year Return	+11.10%

Volume	16,867
Open	82.24
Previous Close	82.45
Day's Range	82.00 - 82.56
52-Week Low	70.91
52-Week High	85.89
Beta	0.65
Holdings	51
Inception Date	Jul 6, 2006

About FTCS

Fund Home Page

The First Trust Capital Strength ETF (FTCS) is an exchange-traded fund that is based on the NASDAQ Capital Strength index. The fund tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low long-term debt, and high return on equity. FTCS was launched on Jul 6, 2006 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCS
• ETF Provider: First Trust
• Index Tracked: NASDAQ Capital Strength Index

Top 10 Holdings

20.21% of assets

Name	Symbol	Weight
Mondelez International, Inc.	MDLZ	2.04%
Kimberly-Clark Corporation	KMB	2.03%
The Procter & Gamble Company	PG	2.03%
PepsiCo, Inc.	PEP	2.02%
Raymond James Financial, Inc.	RJF	2.02%
Motorola Solutions, Inc.	MSI	2.02%
The Coca-Cola Company	KO	2.01%
Paychex, Inc.	PAYX	2.01%
W. R. Berkley Corporation	WRB	2.01%
Colgate-Palmolive Company	CL	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.2247	Mar 28, 2024
Dec 22, 2023	$0.4313	Dec 29, 2023
Sep 22, 2023	$0.215	Sep 29, 2023
Jun 27, 2023	$0.2368	Jun 30, 2023
Mar 24, 2023	$0.2921	Mar 31, 2023
Dec 23, 2022	$0.2915	Dec 30, 2022