NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free FTCS Stock Alerts $81.48 -0.13 (-0.16%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$81.28▼$82.2750-Day Range$81.55▼$85.6652-Week Range$70.91▼$85.89Volume316,922 shsAverage Volume345,603 shsMarket Capitalization$8.55 billionAssets Under Management$8.55 billionDividend Yield1.35%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Capital Strength ETF alerts: Email Address About First Trust Capital Strength ETF (NASDAQ:FTCS)First Trust Capital Strength ETF, formerly First Trust Strategic Value Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Credit Suisse U.S. Value Index, Powered by HOLT (the Index). The Index is developed, maintained and sponsored by Credit Suisse Securities (USA) LLC and Credit Suisse Group AG (collectively, the Index Provider). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index. The Fund invests in the securities of companies in the health care sector. The Fund’s investment advisor is First Trust Advisors L.P.Read More FTCS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTCS ETF News HeadlinesApril 23, 2024 | msn.comFund offering 'venture capital' exposure sends investors on meme-like rideApril 13, 2024 | seekingalpha.comETF Analysis: Do Historical Returns Predict Future Returns?May 1, 2024 | Porter & Company (Ad)Trump just won 2024President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents. It was an Executive Order that received almost no media attention…March 27, 2024 | msn.comFirst Trust Bloomberg Inflation Sensitive Equity ETF declares $0.0732 dividendMarch 27, 2024 | msn.comFirst Trust Capital Strength ETF declares $0.2247 dividendMarch 27, 2024 | tmcnet.comFirst Trust Introduces its First Max Buffer ETF: FT Vest U.S. Equity Max Buffer ETF - March (MARM)March 1, 2024 | seekingalpha.comFTCS: Cash-Rich Quality Stories Still Lag The MarketFebruary 16, 2024 | seekingalpha.comFTCS First Trust Capital Strength ETFMay 1, 2024 | Porter & Company (Ad)Trump just won 2024President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents. It was an Executive Order that received almost no media attention…January 31, 2024 | finance.yahoo.comFirst Trust Capital Strength ETF (FTCS)See More Headlines Receive FTCS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTCS Inception Date7/6/2006 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-630-7658000Fund Focus Asset ClassEquity BenchmarkCapital Strength Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$8.65 billion Average Daily Volume$317,872.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest25,100 shs Miscellaneous Outstanding Shares104,900,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. 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First Trust Capital Strength ETF ExpensesTypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.05%0.29%0.54%0.34%0.58%Total Expense0.55%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.55%0.61%0.60%0.54%0.58% First Trust Capital Strength ETF (FTCS) Holdings & ExposureTop 10 FTCS HoldingsCummins(NYSE:CMI)Holding Weight: 2.52%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 2.47%PACCAR(NASDAQ:PCAR)Holding Weight: 2.34%General Dynamics(NYSE:GD)Holding Weight: 2.27%Amphenol(NYSE:APH)Holding Weight: 2.25%Elevance Health(NYSE:ELV)Holding Weight: 2.24%Garmin(NYSE:GRMN)Holding Weight: 2.22%Ecolab(NYSE:ECL)Holding Weight: 2.17%Linde(NASDAQ:LIN)Holding Weight: 2.17%Walmart(NYSE:WMT)Holding Weight: 2.17%FTCS Sector ExposureFTCS Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEProShares UltraPro Short QQQNASDAQ:SQQQJPMorgan Global Select Equity ETFNASDAQ:JGLOPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipORBA Wealth Advisors L.L.C.Bought 647 shares on 5/1/2024Ownership: 0.051%Avior Wealth Management LLCSold 1,673 shares on 5/1/2024Ownership: 0.050%Diversify Advisory Services LLCBought 9,046 shares on 5/1/2024Ownership: 0.009%J.W. Cole Advisors Inc.Sold 298 shares on 4/30/2024Ownership: 0.034%BlueChip Wealth Advisors LLCBought 131 shares on 4/30/2024Ownership: 0.034%View All Institutional Transactions FTCS ETF - Frequently Asked Questions How have FTCS shares performed in 2024? First Trust Capital Strength ETF's stock was trading at $80.04 on January 1st, 2024. Since then, FTCS stock has increased by 1.8% and is now trading at $81.48. View the best growth stocks for 2024 here. Are investors shorting First Trust Capital Strength ETF? First Trust Capital Strength ETF saw a drop in short interest in April. As of April 15th, there was short interest totaling 25,100 shares, a drop of 69.5% from the March 31st total of 82,200 shares. Based on an average daily volume of 336,800 shares, the short-interest ratio is presently 0.1 days. View First Trust Capital Strength ETF's Short Interest. How often does First Trust Capital Strength ETF pay dividends? What is the dividend yield for First Trust Capital Strength ETF? First Trust Capital Strength ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2247 per share on Thursday, March 28th. This represents a $0.90 annualized dividend and a dividend yield of 1.10%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTCS. What does FTCS invest in? First Trust Capital Strength ETF is a equity fund issued by First Trust. FTCS focuses on large cap investments and follows the Capital Strength Index. The fund's investments total to approximately $8.55 billion assets under management. What stocks does First Trust Capital Strength ETF hold? FTCS invests in 51 holdings. Some of the stocks in their portfolio include Cummins (CMI), Chipotle Mexican Grill (CMG), PACCAR (PCAR), General Dynamics (GD), Amphenol (APH), Elevance Health (ELV), Garmin (GRMN), Ecolab (ECL), Linde (LIN) and Walmart (WMT). What is the management fee for First Trust Capital Strength ETF? First Trust Capital Strength ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for FTCS is 0.55%. What other stocks do shareholders of First Trust Capital Strength ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Capital Strength ETF investors own include Crown Castle (CCI), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Caterpillar (CAT), Costco Wholesale (COST), Chevron (CVX), Delta Air Lines (DAL), Home Depot (HD) and International Business Machines (IBM). Who are First Trust Capital Strength ETF's major shareholders? First Trust Capital Strength ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (3.05%), Raymond James & Associates (2.51%), Commonwealth Equity Services LLC (1.67%), Global Assets Advisory LLC (1.39%), Private Advisor Group LLC (1.19%) and Cambridge Investment Research Advisors Inc. (1.02%). How do I buy shares of First Trust Capital Strength ETF? Shares of FTCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTCS) was last updated on 5/1/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlace😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersForget Nvidia. 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