First Trust Canadian Capital Strength ETF (TSX:FST)

Canada · Delayed Price · Currency is CAD

79.50

-0.42 (-0.53%)

Sep 18, 2026, 3:23 PM EST

Assets	240.08M
Expense Ratio	0.66%
PE Ratio	18.65
Dividend (ttm)	0.72
Dividend Yield	0.91%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.89%
1-Year Return	+19.96%

Volume	715
Open	79.77
Previous Close	79.92
Day's Range	79.50 - 79.77
52-Week Low	67.12
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 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Top 10 Holdings

43.68% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	5.37%
Kinross Gold Corporation	K	5.01%
WSP Global Inc.	WSP	4.30%
Cenovus Energy Inc.	CVE	4.28%
Shopify Inc.	SHOP	4.28%
Russel Metals Inc.	RUS	4.28%
Canadian Natural Resources Limited	CNQ	4.19%
TMX Group Limited	X	4.07%
Constellation Software Inc.	CSU	3.97%
Suncor Energy Inc.	SU	3.94%

View More Holdings

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

Full Dividend History