First Trust Capital Stren... (FTCS)
NasdaqGM: FTCS
· Precio en tiempo real · USD
100.94
+0.03 (0.03%)
Al cierre: Aug 19, 2026, 3:59 PM
First Trust Capital Strength ETF (FTCS) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 99.85 |
| Capitalización de mercado | n/a |
| AUM | 7.84B |
| NAV | 100.88 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 6, 2006 |
| Precio de venta | 100.12 |
| Volumen | 532,725 |
| Volumen medio (20D) | 601,954 |
| Abierto | 101.17 |
| Cierre anterior | 100.91 |
| Rango del día | 101.17 - 102.93 |
| Rango de 52 semanas | 89.76 - 102.93 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FTCS
Fecha de inicio Jul 6, 2006
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.82% |
| Industrials | 19.99% |
| Consumer Defensive | 15.74% |
| Healthcare | 14.05% |
| Technology | 8.29% |
Las 10 principales participaciones 21.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Garmin Ltd | GRMN | 2.33% |
| Lockheed Martin Corp | LMT | 2.20% |
| 3m Co | MMM | 2.15% |
| Cme Group Inc Class ... | CME | 2.13% |
| Stryker Corp | SYK | 2.12% |
| Coca-cola Co | KO | 2.12% |
| Ross Stores Inc | ROST | 2.11% |
| Copart Inc | CPRT | 2.09% |
| Mastercard Inc Class... | MA | 2.07% |
| Amgen Inc | AMGN | 2.07% |
Dividendos Rendimiento de dividendos 1.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
