First Trust Canadian Capital Strength ETF (TSX: FST)
Canada
· Delayed Price · Currency is CAD 50.55
+0.31 (0.62%)
May 17, 2024, 3:56 PM EDT
17.91% (1Y)
| Assets | 76.83M |
| Expense Ratio | 0.67% |
| PE Ratio | 16.36 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.73% |
| 1-Year Return | +18.11% |
| Volume | 4,560 |
| Open | 50.41 |
| Previous Close | 50.24 |
| Day's Range | 50.41 - 50.55 |
| 52-Week Low | 41.31 |
| 52-Week High | 50.55 |
| Beta | 0.94 |
| 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 TSX
Ticker Symbol FST
Provider First Trust
Performance
FST had a total return of 18.11% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.
Top 10 Holdings
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 4.82% |
| Celestica Inc. | CLS | 4.80% |
| Teck Resources Limited | TECK | 4.67% |
| Imperial Oil Limited | IMO | 4.55% |
| Canadian Natural Resources Limited | CNQ | 4.52% |
| CCL Industries Inc. | CCL.B | 4.51% |
| Suncor Energy Inc. | SU | 4.40% |
| Dollarama Inc. | DOL | 4.28% |
| Loblaw Companies Limited | L | 4.18% |
| Finning International Inc. | FTT | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | 0.160 CAD | Apr 6, 2024 |
| Dec 29, 2023 | 0.120 CAD | Jan 9, 2024 |
| Sep 29, 2023 | 0.190 CAD | Oct 7, 2023 |
| Jun 30, 2023 | 0.200 CAD | Jul 11, 2023 |
| Mar 30, 2023 | 0.230 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.200 CAD | Jan 9, 2023 |