First Trust Canadian Capital Strength ETF (TSX:FST)
Canada
· Delayed Price · Currency is CAD 61.26
+0.18 (0.29%)
Jun 12, 2025, 3:50 PM EDT
23.46% (1Y)
| Assets | 149.25M |
| Expense Ratio | 0.67% |
| PE Ratio | 20.85 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.12% |
| 1-Year Return | +25.00% |
| Volume | 735 |
| Open | 61.08 |
| Previous Close | 61.08 |
| Day's Range | 61.08 - 61.26 |
| 52-Week Low | 48.68 |
| 52-Week High | 61.26 |
| 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 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Finning International Inc. | FTT | 4.86% |
| Celestica Inc. | CLS | 4.54% |
| WSP Global Inc. | WSP | 4.33% |
| Stantec Inc. | STN | 4.25% |
| CCL Industries Inc. | CCL.B | 4.24% |
| Canadian Pacific Kansas City Limited | CP | 4.10% |
| Sun Life Financial Inc. | SLF | 4.08% |
| Agnico Eagle Mines Limited | AEM | 4.02% |
| Canadian Imperial Bank of Commerce | CM | 4.01% |
| Shopify Inc. | SHOP | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.120 CAD | Jan 8, 2024 |