First Trust Capital Stren... (FTCS)
NasdaqGM: FTCS
· Real-Time Price · USD
100.80
-1.10 (-1.08%)
At close: Aug 20, 2026, 3:59 PM
100.80
+0.00%
After-hours: 4:15 PM
First Trust Capital Strength ETF (FTCS) ETF Price, Holdings & Analysis
-1.08% (1D)
| Bid | 99.85 |
| Market Cap | n/a |
| AUM | 7.84B |
| NAV | 100.88 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.08 |
| Shares Out | n/a |
| Inception Date | Jul 6, 2006 |
| Ask | 100.12 |
| Volume | 308,221 |
| Avg. Volume (20D) | 597,462 |
| Open | 101.22 |
| Previous Close | 101.90 |
| Day's Range | 100.76 - 101.80 |
| 52-Week Range | 89.76 - 102.93 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About FTCS
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Asset Class Equity
Ticker Symbol FTCS
Inception Date Jul 6, 2006
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.82% |
| Industrials | 19.99% |
| Consumer Defensive | 15.74% |
| Healthcare | 14.05% |
| Technology | 8.29% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2640 | n/a |
| Mar 26, 2026 | $0.2870 | n/a |
| Dec 12, 2025 | $0.2610 | n/a |
| Sep 25, 2025 | $0.2530 | n/a |
| Jun 26, 2025 | $0.2330 | n/a |
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