Go Pro
NASDAQ:FTCS

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

First Trust Capital Strength ETF logo
$99.56 -1.03 (-1.02%)
As of 03:59 PM Eastern

About First Trust Capital Strength ETF (NASDAQ:FTCS)

Advanced

Key Stats

Today's Range
$99.54
$100.03
50-Day Range
$93.90
$102.28
52-Week Range
$89.76
$102.93
Volume
291,793 shs
Average Volume
554,570 shs
Market Capitalization
$7.90 billion
Assets Under Management
$7.93 billion
Dividend Yield
1.06%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate 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.

First Trust Capital Strength ETF Expenses

TypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.58%0.57%0.54%0.53%
Other Expenses0.05%0.28%0.53%0.38%0.54%
Total Expense0.53%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%
Net Expense0.53%0.61%0.63%0.61%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FTCS ETF News Headlines

(FTCS) First Trust Capital Strength ETF
How to STOP the secret gov’t mandate that’s crushed Americans’ wealth.
Since the U.S. left the gold standard in 1971, the money supply has grown 35 times over - but wages haven't kept pace. If earnings matched that growth, the average American would earn over $160,000 a year in today's dollars, instead of about $76,000. Weiss Ratings Director of Research Gavin Magor calls this Project Pyramid and explains how to fight back.tc pixel
See More Headlines

FTCS ETF - Frequently Asked Questions

First Trust Capital Strength ETF's stock was trading at $92.51 at the start of the year. Since then, FTCS shares have increased by 7.7% and is now trading at $99.6720.

Top institutional shareholders of First Trust Capital Strength ETF include Concurrent Investment Advisors LLC (0.58%), Heck Capital Advisors LLC (0.23%), Investors Research Corp (0.21%) and Investors Research Corp (0.22%).

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.

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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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

Fund Focus

Asset Class
Equity
Benchmark
The Capital Strength Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$7.93 billion
Average Daily Volume
$331.63 thousand
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
23,374 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FTCS Holdings

FTCS Sector Exposure

FTCS Industry Exposure


This page (NASDAQ:FTCS) was last updated on 9/4/2026 by MarketBeat.com Staff.
From Our Partners