NASDAQ:FTCS

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

$72.97

+0.06 (+0.08%)

(As of 06/7/2023 ET)

Compare

Today's Range: $72.72
▼
$73.09
50-Day Range: $71.23
▼
$73.91
52-Week Range: $66.01
▼
$79.34

Volume: 447,686 shs
Average Volume: 405,527 shs
Market Capitalization: $8.63 billion

Assets Under Management: $8.57 billion
Dividend Yield: 1.38%
Net Expense Ratio: 0.55%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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.

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FTCS ETF News Headlines

April 25, 2023 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - FTCS

April 7, 2023 | americanbankingnews.com

First Trust Capital Strength ETF (NASDAQ:FTCS) Sees Strong Trading Volume

June 8, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

March 27, 2023 | seekingalpha.com

FTCS: Grossly Profitable Companies, Yet Short On Value, Not A Buy

March 25, 2023 | msn.com

First Trust International Developed Capital Strength ETF declares quarterly distribution of $0.0545

March 1, 2023 | benzinga.com

First Trust Capital Strength ETF (NASDAQ:FTCS), Quotes and News Summary

January 21, 2023 | nasdaq.com

ETF Issuer League: Big Three Top AUM, DFA Sees Almost $1 Billion

December 23, 2022 | msn.com

First Trust Active Factor Large Cap ETF declares quarterly distribution of $0.1634

June 8, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

December 23, 2022 | seekingalpha.com

First Trust Capital Strength ETF declares quarterly distribution of $0.2915

See More Headlines

FTCS Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: First Trust Capital Strength ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTCS
Inception Date: 7/6/2006
Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web: www.ftportfolios.com
Phone: +1-630-7658000

Fund Focus

Asset Class: Equity
Benchmark: Capital Strength Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 50

Fund Statistics

Assets Under Management: $8.57 billion
Average Daily Volume: $467,930.50
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 113,300 shs

Miscellaneous

Outstanding Shares: 118,200,000
Beta: 0.86
Creation Unit: 50,000
Creation Fee: $500.00

First Trust Capital Strength ETF Expenses

Type	FTCS	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.54%	0.52%	0.45%	0.49%
Other Expenses	0.05%	0.27%	0.48%	0.28%	0.51%
Total Expense	0.55%	0.62%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.21%	-0.52%
Net Expense	0.55%	0.59%	0.58%	0.50%	0.55%

First Trust Capital Strength ETF (FTCS) Holdings & Exposure

Top 10 FTCS Holdings

FTCS Sector Exposure

FTCS Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen
Chairman of the Board of Trustees, President, Chief Executive Officer

Mark R. Bradley
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller

W. Scott Jardine Esq.
Chief Compliance Officer, Secretary

Kelley A. Christensen
Vice President

Daniel J. Lindquist
Vice President

Roger F. Testin
Vice President

Stan Ueland
Vice President

James M. Dykas
Assistant Treasurer

Kristi A. Maher
Assistant Secretary

Richard E. Erickson M.D.
Trustee

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Institutional Ownership

View All Institutional Transactions

FTCS ETF - Frequently Asked Questions

How have FTCS shares performed in 2023?: First Trust Capital Strength ETF's stock was trading at $74.95 on January 1st, 2023. Since then, FTCS stock has decreased by 2.6% and is now trading at $72.97.
View the best growth stocks for 2023 here.
Are investors shorting First Trust Capital Strength ETF?: First Trust Capital Strength ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 113,300 shares, a decline of 40.1% from the April 30th total of 189,300 shares. Based on an average daily volume of 382,800 shares, the short-interest ratio is currently 0.3 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 Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.292 per share on Friday, March 31st. This represents a $1.17 dividend on an annualized basis and a dividend yield of 1.60%. The ex-dividend date is Friday, March 24th.
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 $8.57 billion assets under management.
What stocks does First Trust Capital Strength ETF hold?: FTCS invests in 50 holdings. Some of the stocks in their portfolio include Cisco Systems (CSCO), Cisco Systems (CSCO), Lockheed Martin (LMT), Trane Technologies (TT), United Parcel Service (UPS), Lockheed Martin (LMT), AbbVie (ABBV), PepsiCo (PEP), PepsiCo (PEP) and United Parcel Service (UPS).
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).
What is First Trust Capital Strength ETF's stock symbol?: First Trust Capital Strength ETF trades on the NASDAQ under the ticker symbol "FTCS."
Who are First Trust Capital Strength ETF's major shareholders?: First Trust Capital Strength ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (7.15%), Raymond James Financial Services Advisors Inc. (3.24%), Raymond James & Associates (2.62%), Bank of America Corp DE (2.29%), UBS Group AG (1.74%) and Commonwealth Equity Services LLC (1.70%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is First Trust Capital Strength ETF's stock price today?: One share of FTCS stock can currently be purchased for approximately $72.97.
How much money does First Trust Capital Strength ETF make?: First Trust Capital Strength ETF (NASDAQ:FTCS) has a market capitalization of $8.63 billion.
How can I contact First Trust Capital Strength ETF?: First Trust Capital Strength ETF's mailing address is 120 E Liberty Dr Ste 400, WHEATON, IL 60187-5455, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-630-7658000.

This page (NASDAQ:FTCS) was last updated on 6/8/2023 by MarketBeat.com Staff

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