First Trust Canadian Capital Strength ETF (TSX:FST)
Canada · Delayed Price · Currency is CAD 77.15
+0.27 (0.35%)
Jul 24, 2026, 3:31 PM EST
22.60% (1Y)
| Assets | 229.27M |
| Expense Ratio | 0.67% |
| PE Ratio | 17.53 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.36% |
| 1-Year Return | +23.84% |
| Volume | 165 |
| Open | 77.15 |
| Previous Close | 76.88 |
| Day's Range | 77.15 - 77.15 |
| 52-Week Low | 62.81 |
| 52-Week High | 78.52 |
| 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 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
45.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 4.87% |
| The Toronto-Dominion Bank | TD | 4.78% |
| Alimentation Couche-Tard Inc. | ATD | 4.57% |
| Russel Metals Inc. | RUS | 4.56% |
| Linamar Corporation | LNR | 4.50% |
| Aritzia Inc. | ATZ | 4.48% |
| CCL Industries Inc. | CCL.B | 4.41% |
| Dollarama Inc. | DOL | 4.41% |
| Canadian Imperial Bank of Commerce | CM | 4.39% |
| Manulife Financial Corporation | MFC | 4.39% |
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 |