First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · IEX Real-Time Price · USD
+0.33 (0.44%)
Aug 12, 2022 10:50 AM EDT - Market open
Assets $8.32B
NAV $74.86
Expense Ratio 0.55%
PE Ratio 18.74
Shares Out 111.20M
Dividend (ttm) $0.81
Dividend Yield 1.08%
Ex-Dividend Date Jun 24, 2022
1-Year Return -4.88%
Volume 65,550
Open 75.13
Previous Close 74.86
Day's Range 74.96 - 75.26
52-Week Low 66.86
52-Week High 85.07
Beta 0.89
Holdings 51
Inception Date Jul 6, 2006

About FTCS

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Asset Class Portfolio-Multi Asset
Sector Managed ETFs
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTCS
Index Tracked The Capital Strength Index

Top 10 Holdings

22.16% of assets
Name Symbol Weight
Trane Technologies TT 2.28%
Parker-Hannifin PH 2.26%
Nasdaq NDAQ 2.23%
Amphenol APH 2.23%
CSX Corporation CSX 2.22%
Illinois Tool Works ITW 2.21%
Air Products & Chemicals APD 2.21%
Automatic Data Processing ADP 2.21%
Paychex PAYX 2.17%
3M Company MMM 2.16%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.1794 Jun 30, 2022
Mar 25, 2022 $0.1956 Mar 31, 2022
Dec 23, 2021 $0.2821 Dec 31, 2021
Sep 23, 2021 $0.1559 Sep 30, 2021
Jun 24, 2021 $0.2132 Jun 30, 2021
Mar 25, 2021 $0.241 Mar 31, 2021
Full Dividend History


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