First Trust Canadian Capital Strength ETF (TSX:FST)

Assets	161.62M
Expense Ratio	0.67%
PE Ratio	19.62
Dividend (ttm)	0.69
Dividend Yield	1.06%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	20.80%
1-Year Return	+25.58%

Volume	194
Open	64.60
Previous Close	64.39
Day's Range	64.60 - 64.60
52-Week Low	50.30
52-Week High	64.90
Beta	0.96
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 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

40.34% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	4.11%
Dollarama Inc.	DOL	4.07%
Pembina Pipeline Corporation	PPL	4.05%
Royal Bank of Canada	RY	4.02%
Loblaw Companies Limited	L	4.02%
Stantec Inc.	STN	4.02%
Agnico Eagle Mines Limited	AEM	4.01%
WSP Global Inc.	WSP	4.01%
Manulife Financial Corporation	MFC	4.01%
National Bank of Canada	NA	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	0.160 CAD	Apr 5, 2024