Loading data for FTCS — first visit, this takes a few seconds.

First Trust Capital Stren...

NasdaqGM: FTCS · Prix en temps réel · USD
102.24
+1.26 (1.25%)
À la clôture : Aug 19, 2026, 3:41 PM

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

1.25%

Aucune donnée disponible

Bid99.85
Capitalisation boursièren/a
AUM7.84B
NAV100.06
Bêta0.51
EPS (ttm)n / A
Rapport PE (ttm)21.39
Parts en circulationn / A
Date de créationJul 6, 2006
Ask100.12
Volume161,606
Moy. Volume (20D)612,000
Ouverture100.82
Clôture précédente100.98
Fourchette du jour100.69 - 101.18
Intervalle de 52 semaines89.76 - 101.18
Positionsn / A
Ratio de frais0.53%

À propos 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.

Classe d’actifs Equity
Symbole boursier FTCS
Date de création Jul 6, 2006
Fournisseur First Trust
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services27.82%
Industrials19.99%
Consumer Defensive15.74%
Healthcare14.05%
Technology8.29%
Voir tous les secteurs

10 principaux titres 21.39% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.04%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes