First Trust Canadian Capital Strength ETF (TSX:FST)

Assets	182.52M
Expense Ratio	0.67%
PE Ratio	20.19
Dividend (ttm)	0.71
Dividend Yield	1.02%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	20.68%
1-Year Return	+30.10%

Volume	4,722
Open	68.56
Previous Close	68.81
Day's Range	68.40 - 68.56
52-Week Low	50.30
52-Week High	69.15
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 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

42.73% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.19%
Agnico Eagle Mines Limited	AEM	4.50%
Shopify Inc.	SHOP	4.39%
Royal Bank of Canada	RY	4.36%
Canadian Imperial Bank of Commerce	CM	4.16%
CCL Industries Inc.	CCL.B	4.12%
Gildan Activewear Inc.	GIL	4.10%
Suncor Energy Inc.	SU	4.04%
Pembina Pipeline Corporation	PPL	3.97%
Loblaw Companies Limited	L	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.180 CAD	Oct 7, 2025
Jun 30, 2025	0.180 CAD	Jul 8, 2025
Mar 31, 2025	0.180 CAD	Apr 7, 2025
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