First Trust Canadian Capital Strength ETF (TSX:FST)

Canada · Delayed Price · Currency is CAD

81.47

+0.06 (0.07%)

Nov 12, 2026, 12:28 PM EST

Assets	241.84M
Expense Ratio	0.60%
PE Ratio	17.15
Forward PE	13.74
Dividend (ttm)	0.72
Dividend Yield	0.88%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	15.17%

Volume	500
Open	80.86
Previous Close	81.41
Day's Range	80.86 - 81.71
52-Week Low	68.52
52-Week High	83.12
Beta	0.81
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 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
Russel Metals Inc.	RUS	4.95%
Canadian Natural Resources Limited	CNQ	4.66%
Suncor Energy Inc.	SU	4.66%
Shopify Inc.	SHOP	4.56%
TMX Group Limited	X	4.47%
Aritzia Inc.	ATZ	4.37%
Agnico Eagle Mines Limited	AEM	4.35%
Cenovus Energy Inc.	CVE	4.35%
Dollarama Inc.	DOL	4.25%
Constellation Software Inc.	CSU	4.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.180 CAD	Oct 7, 2026
Jun 30, 2026	0.180 CAD	Jul 8, 2026
Mar 31, 2026	0.180 CAD	Apr 8, 2026
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

Full Dividend History