First Trust Canadian Capital Strength ETF (TSX: FST)

Assets	111.54M
Expense Ratio	0.67%
PE Ratio	18.03
Dividend (ttm)	0.65
Dividend Yield	1.12%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	21.12%
1-Year Return	+24.58%

Volume	2,485
Open	56.68
Previous Close	56.47
Day's Range	56.64 - 56.83
52-Week Low	45.11
52-Week High	58.13
Beta	0.94
Holdings	31
Inception Date	Nov 29, 2001

About FST

First Trust Canadian Capital Strength ETF is an exchange traded fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors L.P. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. First Trust Canadian Capital Strength ETF was formed on November 29, 2001 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FST
• Provider: First Trust

Performance

FST had a total return of 26.13% in the past year. Since the fund's inception, the average annual return has been 10.33%, including dividends.

Top 10 Holdings

43.90% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	5.43%
Celestica Inc.	CLS	5.38%
iA Financial Corporation Inc.	IAG	4.50%
Sun Life Financial Inc.	SLF	4.26%
Manulife Financial Corporation	MFC	4.19%
Loblaw Companies Limited	L	4.11%
Canadian Imperial Bank of Commerce	CM	4.06%
Constellation Software Inc.	CSU	4.06%
Royal Bank of Canada	RY	3.97%
WSP Global Inc.	WSP	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.165 CAD	Jan 8, 2025
Sep 27, 2024	0.160 CAD	Oct 7, 2024
Jun 28, 2024	0.160 CAD	Jul 8, 2024
Mar 27, 2024	0.160 CAD	Apr 5, 2024
Dec 28, 2023	0.120 CAD	Jan 8, 2024
Sep 28, 2023	0.185 CAD	Oct 6, 2023