First Trust Canadian Capital Strength ETF (TSX:FST)

Assets	202.11M
Expense Ratio	0.67%
PE Ratio	20.00
Dividend (ttm)	0.72
Dividend Yield	0.99%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	19.51%
1-Year Return	+32.74%

Volume	9,300
Open	73.50
Previous Close	72.96
Day's Range	73.50 - 73.84
52-Week Low	50.30
52-Week High	73.84
Beta	0.83
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 32.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Top 10 Holdings

43.48% of assets

Name	Symbol	Weight
Aritzia Inc.	ATZ	4.66%
Kinross Gold Corporation	K	4.56%
Royal Bank of Canada	RY	4.40%
Dollarama Inc.	DOL	4.32%
Loblaw Companies Limited	L	4.32%
National Bank of Canada	NA	4.29%
CCL Industries Inc.	CCL.B	4.29%
Manulife Financial Corporation	MFC	4.24%
Suncor Energy Inc.	SU	4.21%
Canadian Imperial Bank of Commerce	CM	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.180 CAD	Jan 8, 2026
Sep 29, 2025	0.180 CAD	Oct 7, 2025
Jun 30, 2025	0.180 CAD	Jul 8, 2025
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