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First Trust Capital Strength ETF

NasdaqGM: FTCS · 实时价格 · USD
100.62
-0.68 (-0.67%)
收盘价: Aug 31, 2026, 8:00 PM
100.62
+0.00%
盘后: 7:30 PM

First Trust Capital Strength ETF(FTCS)ETF 价格、持仓与分析

买价99.85
市值
管理资产规模(AUM)7.84B
净值(NAV)101.02
贝塔(Beta)0.51
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.05
流通股数
成立日期Jul 6, 2006
卖价100.12
成交量308,154
平均成交量(20日)556,896
开盘价101.02
前收盘价101.30
日内区间100.61 - 101.02
52周区间89.76 - 102.93
持仓
费用率0.53%

关于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.

资产类别 Equity
交易代码 FTCS
成立日期 Jul 6, 2006
基金公司 First Trust
交易所 NasdaqGM

主要行业

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前十大持仓 占资产的21.39%

名称代码权重
Garmin LtdGRMN2.33%
Lockheed Martin CorpLMT2.2%
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%
查看更多持仓

分红 分红收益率 1.06%

除息日金额支付日期
Jun 25, 2026$0.2640
Mar 26, 2026$0.2870
Dec 12, 2025$0.2610
Sep 25, 2025$0.2530
Jun 26, 2025$0.2330
完整分红历史