FTCS

First Trust$100.14+0.20 (+0.21%)
AUM $7.60BER 0.53%NAV $97.49Holdings 50

Price Chart

Key Statistics

Previous Close

$99.94

Day Range

$99.66$100.24

52-Week Range

$89.88$102.28

Avg Volume

396.7K

Dividend Yield

1.08%

Expense Ratio

0.53%

AUM

$7.60B

Shares Outstanding

77.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.43%
Industrials21.32%
Consumer Defensive15.78%
Healthcare14.88%
Consumer Cyclical7.80%
Technology6.46%
Energy4.31%
Basic Materials1.93%
Cash & Others0.08%

Country Allocation

CountryWeight %
United States93.92%
Switzerland4.14%
United Kingdom1.91%
Other0.03%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $7.60B in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 22.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1RMDResMed Inc.2.39%757,126$183.4M
2ABNBAirbnb, Inc. (Class A)2.34%1,032,055$179.9M
3AMGNAmgen Inc.2.32%411,299$178.5M
4CMECME Group Inc.2.32%614,837$178.0M
5GILDGilead Sciences, Inc.2.30%1,121,974$176.6M
6GRMNGarmin Ltd.2.24%603,719$172.2M
7MRKMerck & Co., Inc.2.23%1,181,654$171.6M
8MAMastercard Incorporated2.22%277,166$170.8M
9KOThe Coca-Cola Company2.21%1,847,243$169.9M
10ADPAutomatic Data Processing, Inc.2.19%590,195$168.6M
11VVisa Inc. (Class A)2.19%420,194$168.0M
12EOGEOG Resources, Inc.2.14%1,076,980$164.4M
13EXPDExpeditors International of Washington, Inc.2.13%824,188$163.7M
14VLTOVeralto Corporation2.11%1,606,018$162.1M
15VRTXVertex Pharmaceuticals Incorporated2.05%310,221$157.8M

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
+2.68%
1M
+4.17%
3M
+2.81%
6M
+7.83%
YTD
+8.24%
1Y
+7.27%
3Y
+37.30%
5Y
+25.26%

Moving Averages

20-Day MA

$96.16

Above 20-Day MA
50-Day MA

$98.06

Above 50-Day MA
200-Day MA

$95.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$102.28

Current Price

$100.14

52-Week Low

$89.88

$89.88$102.28

Current Yield

1.08%

Annual Dividend

$1.0643

Frequency

4x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.2636Jun 30, 2026
Mar 26, 2026$0.2873Mar 31, 2026
Dec 12, 2025$0.2607Dec 31, 2025
Sep 25, 2025$0.2527Sep 30, 2025
Jun 26, 2025$0.2334Jun 30, 2025
Mar 27, 2025$0.2159Mar 31, 2025
Dec 13, 2024$0.4043Dec 31, 2024
Sep 26, 2024$0.2566Sep 30, 2024
Jun 27, 2024$0.2843Jun 28, 2024
Mar 21, 2024$0.2247Mar 28, 2024
Dec 22, 2023$0.4313Dec 29, 2023
Sep 22, 2023$0.2150Sep 29, 2023
Jun 27, 2023$0.2368Jun 30, 2023
Mar 24, 2023$0.2921Mar 31, 2023
Dec 23, 2022$0.2920Dec 30, 2022
Dec 23, 2022$0.2915Dec 30, 2022
Sep 23, 2022$0.2563Sep 30, 2022
Sep 23, 2022$0.2560Sep 30, 2022
Jun 24, 2022$0.1794Jun 30, 2022
Jun 24, 2022$0.1790Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricFTCSFinancial Services(764 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.53%0.69%0.59%
AUM$7.60B$3.58B$1.49B
Dividend Yield1.08%4.83%2.04%
Avg Volume396.7K879.6K241.4K
Holdings50238132
Performance
1-Month Return+4.17%-2.11%-0.84%
6-Month Return+6.87%+0.40%+1.23%
YTD Return+8.24%+4.92%+8.94%
1-Year Return+5.18%+2.22%+5.52%

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