AUM$8.13B
Expense Ratio0.52%
NAV$95.89
Holdings50
InceptionJul 6, 2006
Price Chart
Key Statistics
Previous Close
$95.27Day Range
$94.57$95.21
52-Week Range
$81.60$99.43
Avg Volume
461.0KDividend Yield
0.99%Expense Ratio
0.52%AUM
$8.13BShares Outstanding
87.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.05% |
| Industrials | 18.38% |
| Consumer Defensive | 17.39% |
| Healthcare | 12.28% |
| Technology | 12.23% |
| Consumer Cyclical | 7.87% |
| Basic Materials | 6.56% |
| Energy | 2.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.96% |
| Ireland | 3.63% |
| United Kingdom | 2.19% |
| Bermuda | 2.09% |
| Other | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Diversified
- Inception Date
- Jul 6, 2006
- Exchange
- NASDAQ
- Description
- The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index.
Similar ETFs
The First Trust Capital Strength ETF (FTCS) is an exchange-traded fund issued by First Trust that launched on Jul 6, 2006. It currently manages $8.13B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | 2.43% | 1,545,104 | $197.6M |
| 2 | GILD | Gilead Sciences, Inc. | 2.38% | 1,302,780 | $193.5M |
| 3 | LMT | Lockheed Martin Corporation | 2.24% | 279,397 | $181.9M |
| 4 | JNJ | Johnson & Johnson | 2.23% | 744,222 | $181.4M |
| 5 | TT | Trane Technologies plc | 2.23% | 417,774 | $181.2M |
| 6 | HSY | The Hershey Company | 2.22% | 822,882 | $180.2M |
| 7 | ROST | Ross Stores, Inc. | 2.22% | 845,976 | $180.1M |
| 8 | KO | The Coca-Cola Company | 2.21% | 2,310,212 | $179.9M |
| 9 | NOC | Northrop Grumman Corporation | 2.21% | 244,012 | $179.3M |
| 10 | PEP | PepsiCo, Inc. | 2.20% | 1,112,164 | $178.8M |
| 11 | HON | Honeywell International Inc. | 2.19% | 741,736 | $178.5M |
| 12 | CL | Colgate-Palmolive Company | 2.19% | 1,925,357 | $178.1M |
| 13 | LIN | Linde Plc | 2.18% | 370,714 | $177.2M |
| 14 | PG | The Procter & Gamble Company | 2.16% | 1,125,941 | $175.7M |
| 15 | ACGL | Arch Capital Group Ltd. | 2.12% | 1,795,163 | $172.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -3.44% | — | ||
| 1M | -3.09% | — | ||
| 3M | +2.27% | — | ||
| 6M | +2.84% | — | ||
| YTD | +2.98% | — | ||
| 1Y | +9.00% | — | ||
| 3Y | +34.94% | — | ||
| 5Y | +37.63% | — |
Moving Averages
20-Day MA
$97.80
Below 20-Day MA50-Day MA
$96.34
Below 50-Day MA200-Day MA
$92.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.43
Current Price
$94.63
52-Week Low
$81.60
$81.60$99.43
Current Yield
0.99%
Annual Dividend
$0.9627
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2607 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2527 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2334 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2159 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4043 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2843 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2247 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4313 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2150 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2368 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2921 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2915 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2563 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1794 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1956 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2821 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1559 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2132 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2410 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTCS | Financial Services(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.66% |
| AUM | $8.13B | $3.06B | $1.45B |
| Dividend Yield | 0.99% | 4.52% | 3.00% |
| Avg Volume | 461.0K | 1.4M | 537.2K |
| Holdings | 50 | 277 | 106 |
| Performance | |||
| 1-Month Return | -3.53% | -3.78% | -2.65% |
| 6-Month Return | +2.60% | +3.45% | +7.12% |
| YTD Return | +2.98% | +1.56% | +3.40% |
| 1-Year Return | +5.49% | +16.03% | +22.30% |
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