First Trust Capital Strength UCITS ETF (LON:FTCS)
London
· Delayed Price · Currency is GBP · Price in USD 29.98
-0.12 (-0.38%)
Apr 24, 2025, 4:35 PM BST
6.30% (1Y)
| Assets | 10.46M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.30% |
| Volume | n/a |
| Open | 29.72 |
| Previous Close | 30.09 |
| Day's Range | 29.72 - 29.98 |
| 52-Week Low | 27.93 |
| 52-Week High | 32.35 |
| Beta | 0.72 |
| Holdings | 51 |
| Inception Date | Jan 27, 2020 |
About FTCS
FTCS.L was created on 2020-01-27 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.86m in AUM and 51 holdings. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Capital Strength IndexSM (the Index).
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol FTCS
Provider First Trust
Index Tracked The Capital Strength Index - EUR
Performance
FTCS had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 2.03% |
| Colgate-Palmolive Company | CL | 2.02% |
| W.W. Grainger, Inc. | GWW | 2.01% |
| The TJX Companies, Inc. | TJX | 2.01% |
| Northrop Grumman Corporation | NOC | 2.01% |
| TE Connectivity plc | TEL | 2.01% |
| Mastercard Incorporated | MA | 2.01% |
| Ross Stores, Inc. | ROST | 2.01% |
| Mondelez International, Inc. | MDLZ | 2.01% |
| Cencora, Inc. | COR | 2.01% |