First Trust Canadian Capital Strength ETF (TSX:FST)

Canada flag Canada · Delayed Price · Currency is CAD
62.81
-0.65 (-1.02%)
Aug 1, 2025, 3:22 PM EDT
-1.02%
Assets159.03M
Expense Ratio0.67%
PE Ratio21.02
Dividend (ttm)0.69
Dividend Yield1.08%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio22.93%
1-Year Return+21.19%
Volume282
Open62.92
Previous Close63.46
Day's Range62.81 - 62.92
52-Week Low49.09
52-Week High64.05
Beta0.98
Holdings31
Inception DateNov 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 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top 10 Holdings

43.98% of assets
NameSymbolWeight
Celestica Inc.CLS5.85%
Finning International Inc.FTT5.35%
Stantec Inc.STN4.30%
Shopify Inc.SHOP4.13%
Dollarama Inc.DOL4.13%
WSP Global Inc.WSP4.12%
CCL Industries Inc.CCL.B4.05%
Canadian Imperial Bank of CommerceCM4.03%
Kinross Gold CorporationK4.03%
Sun Life Financial Inc.SLF3.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.180 CADJul 8, 2025
Mar 31, 20250.180 CADApr 7, 2025
Dec 31, 20240.165 CADJan 8, 2025
Sep 27, 20240.160 CADOct 7, 2024
Jun 28, 20240.160 CADJul 8, 2024
Mar 27, 20240.160 CADApr 5, 2024
Full Dividend History