First Trust Capital Strength ETF (FTCS)

Assets	$7.68B
Expense Ratio	0.53%
PE Ratio	21.21
Shares Out	82.30M
Dividend (ttm)	$1.03
Dividend Yield	1.10%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.40%

Volume	2,268,250
Open	93.43
Previous Close	93.33
Day's Range	93.43 - 94.29
52-Week Low	88.70
52-Week High	99.74
Beta	0.72
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

23.39% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.06%
Monster Beverage Corporation	MNST	2.34%
Automatic Data Processing, Inc.	ADP	2.34%
Apple Inc.	AAPL	2.34%
Agilent Technologies, Inc.	A	2.30%
T. Rowe Price Group, Inc.	TROW	2.24%
EOG Resources, Inc.	EOG	2.23%
Alphabet Inc.	GOOGL	2.21%
Paychex, Inc.	PAYX	2.20%
Union Pacific Corporation	UNP	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.4043	Dec 31, 2024

Performance

FTCS had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.