First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · Real-Time Price · USD

103.90

+1.63 (1.59%)

At close: Nov 2, 2026, 4:00 PM EST

103.88

-0.02 (-0.02%)

After-hours: Nov 2, 2026, 7:30 PM EST

Assets	$7.92B
Expense Ratio	0.53%
PE Ratio	20.88
Forward PE	19.34
Shares Out	77.50M
Dividend	$1.14 (1.10%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.99%

Volume	604,235
Open	102.56
Previous Close	102.27
Day's Range	102.56 - 104.04
52-Week Low	89.76
52-Week High	104.04
Beta	0.68
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

21.21% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	2.28%
PPG Industries, Inc.	PPG	2.17%
Northrop Grumman Corporation	NOC	2.13%
General Dynamics Corporation	GD	2.10%
3M Company	MMM	2.10%
Vertex Pharmaceuticals Incorporated	VRTX	2.10%
CSX Corporation	CSX	2.09%
Johnson & Johnson	JNJ	2.09%
Cincinnati Financial Corporation	CINF	2.09%
Amgen Inc.	AMGN	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3332	Sep 30, 2026
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

Full Dividend History

Performance

FTCS had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.