First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · IEX Real-Time Price · USD
77.78
+0.03 (0.04%)
Dec 6, 2023, 4:00 PM EST - Market closed
0.04%
Assets $8.55B
Expense Ratio 0.55%
PE Ratio 20.11
Shares Out n/a
Dividend (ttm) $1.04
Dividend Yield 1.33%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 26.76%
1-Year Return +1.18%
Volume 160
Open 77.87
Previous Close 77.75
Day's Range 77.64 - 78.05
52-Week Low 69.70
52-Week High 79.34
Beta n/a
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

22.15% of assets
Name Symbol Weight
Gartner, Inc. IT 2.37%
NetApp, Inc. NTAP 2.29%
Moody's Corporation MCO 2.27%
Garmin Ltd. GRMN 2.26%
W. R. Berkley Corporation WRB 2.19%
Amphenol Corporation APH 2.17%
PACCAR Inc PCAR 2.16%
Ross Stores, Inc. ROST 2.16%
Ameriprise Financial, Inc. AMP 2.13%
Accenture plc ACN 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.2563 Sep 30, 2022
Jun 24, 2022 $0.1794 Jun 30, 2022
Full Dividend History

News

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 ...

2 years 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 com...

2 years ago - ETF Trends

ETF Odds & Ends: Another Fund Converts

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

2 years ago - ETFcom

4 Top Advisor ETF Picks For 2021

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

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3 years ago - ETFcom

Demand For Quality ETFs Uneven

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

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3 years ago - ETFcom

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...

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3 years ago - ETF Trends