First Trust Canadian Capital Strength ETF (TSX:FST)

Assets	112.89M
Expense Ratio	0.67%
PE Ratio	16.57
Dividend (ttm)	0.67
Dividend Yield	1.23%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Quarterly
Payout Ratio	21.12%
1-Year Return	+12.61%

Volume	1,649
Open	54.59
Previous Close	54.24
Day's Range	54.59 - 54.84
52-Week Low	48.68
52-Week High	58.62
Beta	0.95
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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

43.70% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	4.64%
Dollarama Inc.	DOL	4.52%
Pembina Pipeline Corporation	PPL	4.52%
Stantec Inc.	STN	4.49%
Kinross Gold Corporation	K	4.38%
Manulife Financial Corporation	MFC	4.28%
iA Financial Corporation Inc.	IAG	4.26%
Waste Connections, Inc.	WCN	4.22%
Canadian Natural Resources Limited	CNQ	4.21%
CCL Industries Inc.	CCL.B	4.18%

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