First Trust Canadian Capital Strength ETF (TSX: FST)
Canada
· Delayed Price · Currency is CAD 56.24
+0.08 (0.14%)
Dec 24, 2024, 12:38 PM EST
27.15% (1Y)
| Assets | 107.62M |
| Expense Ratio | 0.67% |
| PE Ratio | 18.44 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.12% |
| 1-Year Return | +27.15% |
| Volume | 100 |
| Open | 56.24 |
| Previous Close | 56.16 |
| Day's Range | 56.24 - 56.24 |
| 52-Week Low | 44.12 |
| 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol FST
Provider First Trust
Performance
FST had a total return of 28.70% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.
Top 10 Holdings
43.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 5.59% |
| Celestica Inc. | CLS | 4.75% |
| iA Financial Corporation Inc. | IAG | 4.42% |
| Sun Life Financial Inc. | SLF | 4.22% |
| Constellation Software Inc. | CSU | 4.21% |
| Manulife Financial Corporation | MFC | 4.20% |
| Waste Connections, Inc. | WCN | 4.10% |
| Suncor Energy Inc. | SU | 4.01% |
| Stantec Inc. | STN | 3.99% |
| Royal Bank of Canada | RY | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2023 | 0.200 CAD | Jul 10, 2023 |