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First Trust Capital Stren...

NasdaqGM: FTCS · Real-Time Price · USD
101.90
+0.92 (0.91%)
At close: Aug 19, 2026, 8:00 PM
101.90
+0.00%
After-hours: 4:00 PM

First Trust Capital Strength ETF (FTCS) ETF Price, Holdings & Analysis

0.91%

No data available

Bid99.85
Market Capn/a
AUM7.84B
NAV100.06
Beta0.51
EPS (ttm)n/a
PE Ratio (ttm)21.31
Shares Outn/a
Inception DateJul 6, 2006
Ask100.12
Volume161,606
Avg. Volume (20D)612,000
Open100.82
Previous Close100.98
Day's Range100.69 - 101.18
52-Week Range89.76 - 101.18
Holdingsn/a
Expense Ratio0.53%

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
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 21.39% of assets

NameSymbolWeight
Garmin LtdGRMN2.33%
Lockheed Martin CorpLMT2.20%
3m CoMMM2.15%
Cme Group Inc Class ...CME2.13%
Stryker CorpSYK2.12%
Coca-cola CoKO2.12%
Ross Stores IncROST2.11%
Copart IncCPRT2.09%
Mastercard Inc Class...MA2.07%
Amgen IncAMGN2.07%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.2640n/a
Mar 26, 2026$0.2870n/a
Dec 12, 2025$0.2610n/a
Sep 25, 2025$0.2530n/a
Jun 26, 2025$0.2330n/a
Full Dividend History