First Trust Capital Strength UCITS ETF (LON:FTCS)
London
· Delayed Price · Currency is GBP · Price in USD 31.51
+0.09 (0.27%)
Jun 6, 2025, 10:19 AM BST
| Assets | 9.41M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.96% |
| Volume | 7 |
| Open | 31.57 |
| Previous Close | 31.43 |
| Day's Range | 31.51 - 31.57 |
| 52-Week Low | 28.04 |
| 52-Week High | 32.35 |
| Beta | 0.74 |
| Holdings | 51 |
| Inception Date | Jan 27, 2020 |
About FTCS
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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
21.95% of assets| Name | Symbol | Weight |
|---|---|---|
| TE Connectivity plc | TEL | 2.39% |
| Microsoft Corporation | MSFT | 2.37% |
| Cognizant Technology Solutions Corporation | CTSH | 2.19% |
| Honeywell International Inc. | HON | 2.18% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| Moody's Corporation | MCO | 2.15% |
| Mastercard Incorporated | MA | 2.15% |
| Veralto Corporation | VLTO | 2.12% |
| PPG Industries, Inc. | PPG | 2.11% |
| BlackRock, Inc. | BLK | 2.11% |