First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · Real-Time Price · USD

93.91

+0.75 (0.81%)

At close: Apr 13, 2026, 4:00 PM EDT

93.91

0.00 (0.00%)

After-hours: Apr 13, 2026, 4:15 PM EDT

0.81% (1D)

Assets	$7.88B
Expense Ratio	0.52%
PE Ratio	21.29
Shares Out	84.55M
Dividend (ttm)	$1.03
Dividend Yield	1.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.63%

Volume	481,171
Open	92.90
Previous Close	93.16
Day's Range	92.85 - 93.93
52-Week Low	83.95
52-Week High	99.74
Beta	0.79
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

23.21% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	2.64%
Trane Technologies plc	TT	2.40%
Ross Stores, Inc.	ROST	2.38%
Linde plc	LIN	2.33%
Gilead Sciences, Inc.	GILD	2.31%
The Coca-Cola Company	KO	2.26%
Cisco Systems, Inc.	CSCO	2.25%
Johnson & Johnson	JNJ	2.24%
Arch Capital Group Ltd.	ACGL	2.22%
Walmart Inc.	WMT	2.19%

View More Holdings

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

Full Dividend History

Performance

FTCS had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.