NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $93.18 -0.56 (-0.60%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$93.16 -0.03 (-0.03%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Capital Strength ETF (NASDAQ:FTCS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTCS alerts:Sign Up Key Stats Today's Range$93.10▼$93.6550-Day Range$89.72▼$93.7452-Week Range$80.65▼$94.37Volume271,381 shsAverage Volume294,007 shsMarket Capitalization$8.54 billionAssets Under Management$8.50 billionDividend Yield1.19%Net Expense Ratio0.52%Aggregate RatingModerate Buy ETF Overview 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 First Trust Capital Strength ETF ExpensesTypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.58%0.56%0.54%0.53%Other Expenses0.04%0.27%0.56%0.52%0.56%Total Expense0.52%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.52%0.62%0.63%0.63%0.60% 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. 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FTCS ETF News HeadlinesFirst Trust SMID Capital Strength ETF Price, Quotes and Forecasts | NASDAQ:FSCS | BenzingaMay 23, 2025 | benzinga.comAnalysts Expect 10% Gains Ahead For FTCSMay 10, 2025 | nasdaq.comWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight. | Banyan Hill Publishing (Ad)FTCS: Unconvincing Quality-Focused ETFApril 15, 2025 | seekingalpha.comFST:CA First Trust Canadian Capital Strength ETFOctober 26, 2024 | seekingalpha.comFirst Trust Dividend Strength ETF declares dividend of $0.2349September 30, 2024 | msn.comSee More Headlines FTCS ETF - Frequently Asked Questions How have FTCS shares performed this year? First Trust Capital Strength ETF's stock was trading at $87.82 on January 1st, 2025. Since then, FTCS shares have increased by 6.1% and is now trading at $93.18. Who are First Trust Capital Strength ETF's major shareholders? First Trust Capital Strength ETF's top institutional shareholders include Raymond James Financial Inc. (5.50%), Bank of America Corp DE (1.87%), Cetera Investment Advisers (1.60%) and Osaic Holdings Inc. (1.36%). 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. What other stocks do shareholders of First Trust Capital Strength ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Capital Strength ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). 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 BenchmarkThe Capital Strength Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$8.50 billion Average Daily Volume$322.63 thousand 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 OptionableOptionable Options Volume10 Put Options1 Call Options10 Short Interest14,700 shs Miscellaneous Outstanding Shares91,600,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FTCS HoldingseBay (NASDAQ:EBAY)Holding Weight: 2.46%Home Depot (NYSE:HD)Holding Weight: 2.23%Electronic Arts (NASDAQ:EA)Holding Weight: 2.21%Northrop Grumman (NYSE:NOC)Holding Weight: 2.21%Ross Stores (NASDAQ:ROST)Holding Weight: 2.20%TJX Companies (NYSE:TJX)Holding Weight: 2.17%NVR (NYSE:NVR)Holding Weight: 2.14%Motorola Solutions (NYSE:MSI)Holding Weight: 2.13%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.12%AECOM (NYSE:ACM)Holding Weight: 2.10%Full Holdings DetailsFTCS Sector ExposureFTCS Industry Exposure This page (NASDAQ:FTCS) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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