AUM $8.05BER 0.53%NAV $101.88Holdings 50Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$101.96Day Range
$101.71$102.16
52-Week Range
$89.88$102.28
Avg Volume
329.7KDividend Yield
0.99%Expense Ratio
0.53%AUM
$8.05BShares Outstanding
77.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.82% |
| Industrials | 19.99% |
| Consumer Defensive | 15.74% |
| Healthcare | 14.05% |
| Technology | 8.29% |
| Consumer Cyclical | 8.09% |
| Energy | 4.08% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.02% |
| Switzerland | 4.10% |
| United Kingdom | 1.78% |
| Other | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- 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 $8.05B 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 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. (Class A) | 2.44% | 1,044,007 | $193.1M |
| 2 | CPRT | Copart, Inc. | 2.39% | 5,519,940 | $189.5M |
| 3 | AMGN | Amgen Inc. | 2.28% | 416,065 | $180.5M |
| 4 | GRMN | Garmin Ltd. | 2.26% | 610,703 | $179.0M |
| 5 | MRK | Merck & Co., Inc. | 2.25% | 1,195,334 | $178.1M |
| 6 | RMD | ResMed Inc. | 2.21% | 765,892 | $175.0M |
| 7 | LMT | Lockheed Martin Corporation | 2.16% | 299,569 | $171.2M |
| 8 | MMM | 3M Company | 2.14% | 953,493 | $169.8M |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.14% | 313,813 | $169.5M |
| 10 | KO | The Coca-Cola Company | 2.13% | 1,868,627 | $169.1M |
| 11 | CME | CME Group Inc. | 2.12% | 621,947 | $168.5M |
| 12 | ADP | Automatic Data Processing, Inc. | 2.10% | 597,035 | $166.7M |
| 13 | EXE | Expand Energy Corporation | 2.10% | 1,729,335 | $166.1M |
| 14 | EOG | EOG Resources, Inc. | 2.09% | 1,089,454 | $165.8M |
| 15 | NOC | Northrop Grumman Corporation | 2.08% | 292,199 | $164.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.00% | |
| 1M | +3.49% | |
| 3M | +8.76% | |
| 6M | +2.60% | |
| YTD | +10.17% | |
| 1Y | +9.80% | |
| 3Y | +34.28% | |
| 5Y | +28.44% |
Moving Averages
20-Day MA
$100.53
Above 20-Day MA50-Day MA
$97.63
Above 50-Day MA200-Day MA
$94.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.28
Current Price
$101.92
52-Week Low
$89.88
$89.88$102.28
Current Yield
0.99%
Annual Dividend
$1.0643
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2636 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2873 | Mar 31, 2026 |
| 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 | $0.2920 | Dec 30, 2022 |
| Dec 23, 2022 | $0.2915 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2563 | Sep 30, 2022 |
| Sep 23, 2022 | $0.2560 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1794 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1790 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FTCS | Financial Services(803 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.66% | 0.59% |
| AUM | $8.05B | $4.19B | $1.41B |
| Dividend Yield | 0.99% | 4.74% | 2.04% |
| Avg Volume | 329.7K | 809.5K | 205.3K |
| Holdings | 50 | 261 | 128 |
| Performance | |||
| 1-Month Return | +3.20% | +2.52% | +3.44% |
| 6-Month Return | +7.99% | +7.03% | +5.57% |
| YTD Return | +10.21% | +9.88% | +11.65% |
| 1-Year Return | +10.25% | +8.83% | +11.53% |
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