First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · Real-Time Price · USD

96.52

-0.30 (-0.31%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$7.63B
Expense Ratio	0.53%
PE Ratio	20.24
Shares Out	78.80M
Dividend (ttm)	$1.06
Dividend Yield	1.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	22.32%

Volume	322,969
Open	96.36
Previous Close	96.82
Day's Range	96.24 - 96.81
52-Week Low	89.76
52-Week High	102.93
Beta	0.71
Holdings	52
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

22.17% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	2.31%
ResMed Inc.	RMD	2.30%
Airbnb, Inc.	ABNB	2.28%
Gilead Sciences, Inc.	GILD	2.25%
CME Group Inc.	CME	2.22%
Garmin Ltd.	GRMN	2.21%
The Coca-Cola Company	KO	2.16%
Copart, Inc.	CPRT	2.15%
Johnson & Johnson	JNJ	2.14%
Automatic Data Processing, Inc.	ADP	2.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.2636	Jun 30, 2026
Mar 26, 2026	$0.2873	Mar 31, 2026
Dec 12, 2025	$0.2607	Dec 31, 2025
Sep 25, 2025	$0.2527	Sep 30, 2025
Jun 26, 2025	$0.2334	Jun 30, 2025
Mar 27, 2025	$0.2159	Mar 31, 2025

Full Dividend History

Performance

FTCS had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.