First Trust Canadian Capital Strength ETF (TSX: FST)
Canada
· Delayed Price · Currency is CAD 50.88
+0.60 (1.19%)
Jul 3, 2024, 10:25 AM EDT
20.08% (1Y)
| Assets | 81.25M |
| Expense Ratio | 0.67% |
| PE Ratio | 16.61 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.40% |
| 1-Year Return | +18.96% |
| Volume | 600 |
| Open | 50.66 |
| Previous Close | 50.28 |
| Day's Range | n/a |
| 52-Week Low | 41.31 |
| 52-Week High | 50.91 |
| Beta | 0.95 |
| Holdings | 31 |
| Inception Date | Nov 29, 2001 |
About FST
First Trust Canadian Capital Strength ETF (FST) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in Canadian equity securities, selected according to quantitative factors believed to favor capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol FST
Provider First Trust
Performance
FST had a total return of 18.96% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.
Top 10 Holdings
42.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 5.00% |
| Royal Bank of Canada | RY | 4.30% |
| Dollarama Inc. | DOL | 4.29% |
| Manulife Financial Corporation | MFC | 4.25% |
| Suncor Energy Inc. | SU | 4.15% |
| Teck Resources Limited | TECK | 4.10% |
| iA Financial Corporation Inc. | IAG | 4.07% |
| Pembina Pipeline Corporation | PPL | 4.05% |
| Alimentation Couche-Tard Inc. | ATD | 4.03% |
| Constellation Software Inc. | CSU | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2023 | 0.225 CAD | Apr 10, 2023 |