First Trust Canadian Capital Strength ETF (TSX:FST)

Assets	247.29M
Expense Ratio	0.67%
PE Ratio	20.44
Dividend (ttm)	0.72
Dividend Yield	0.88%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	18.07%
1-Year Return	+27.77%

Volume	n/a
Open	81.42
Previous Close	81.75
Day's Range	81.42 - 81.42
52-Week Low	64.20
52-Week High	82.47
Beta	0.82
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 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Top 10 Holdings

40.96% of assets

Name	Symbol	Weight
Gildan Activewear Inc.	GIL	4.29%
Cenovus Energy Inc.	CVE	4.17%
Canadian Natural Resources Limited	CNQ	4.13%
Suncor Energy Inc.	SU	4.10%
Aritzia Inc.	ATZ	4.08%
Dollarama Inc.	DOL	4.06%
Royal Bank of Canada	RY	4.04%
The Toronto-Dominion Bank	TD	4.04%
Sun Life Financial Inc.	SLF	4.03%
Canadian Imperial Bank of Commerce	CM	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	0.180 CAD	Apr 7, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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