NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $72.97 +0.06 (+0.08%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$72.72▼$73.0950-Day Range$71.23▼$73.9152-Week Range$66.01▼$79.34Volume447,686 shsAverage Volume405,527 shsMarket Capitalization$8.63 billionAssets Under Management$8.57 billionDividend Yield1.38%Net Expense Ratio0.55% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More 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 FTCS ETF News HeadlinesApril 25, 2023 | nasdaq.comNotable Two Hundred Day Moving Average Cross - FTCSApril 7, 2023 | americanbankingnews.comFirst Trust Capital Strength ETF (NASDAQ:FTCS) Sees Strong Trading VolumeJune 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>March 27, 2023 | seekingalpha.comFTCS: Grossly Profitable Companies, Yet Short On Value, Not A BuyMarch 25, 2023 | msn.comFirst Trust International Developed Capital Strength ETF declares quarterly distribution of $0.0545March 1, 2023 | benzinga.comFirst Trust Capital Strength ETF (NASDAQ:FTCS), Quotes and News SummaryJanuary 21, 2023 | nasdaq.comETF Issuer League: Big Three Top AUM, DFA Sees Almost $1 BillionDecember 23, 2022 | msn.comFirst Trust Active Factor Large Cap ETF declares quarterly distribution of $0.1634June 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>December 23, 2022 | seekingalpha.comFirst Trust Capital Strength ETF declares quarterly distribution of $0.2915See More Headlines FTCS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings50 Fund Statistics Assets Under Management$8.57 billion Average Daily Volume$467,930.50 Discount/Premium0.00% 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 Interest113,300 shs Miscellaneous Outstanding Shares118,200,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 First Trust Capital Strength ETF ExpensesTypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.54%0.52%0.45%0.49%Other Expenses0.05%0.27%0.48%0.28%0.51%Total Expense0.55%0.62%0.67%0.54%0.66%Fee Waiver0.00%-0.16%-0.49%-0.21%-0.52%Net Expense0.55%0.59%0.58%0.50%0.55% First Trust Capital Strength ETF (FTCS) Holdings & ExposureTop 10 FTCS HoldingsCisco Systems(NASDAQ:CSCO)Holding Weight: 2.28%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.27%Lockheed Martin(NYSE:LMT)Holding Weight: 2.27%Trane Technologies(NYSE:TT)Holding Weight: 2.23%United Parcel Service(NYSE:UPS)Holding Weight: 2.22%Lockheed Martin(NYSE:LMT)Holding Weight: 2.21%AbbVie(NYSE:ABBV)Holding Weight: 2.20%PepsiCo(NASDAQ:PEP)Holding Weight: 2.20%PepsiCo(NASDAQ:PEP)Holding Weight: 2.20%United Parcel Service(NYSE:UPS)Holding Weight: 2.20%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 ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000 Growth ETFNASDAQ:VONGProShares UltraPro Short QQQNASDAQ:SQQQProShares UltraPro QQQNASDAQ:TQQQInstitutional OwnershipLevel Four Advisory Services LLCBought 8,497 shares on 6/5/2023Ownership: 0.015%BKA Wealth Consulting Inc.Sold 2,415 shares on 5/30/2023Ownership: 0.086%Ameriprise Financial Inc.Bought 4,912 shares on 5/22/2023Ownership: 1.597%Raleigh Capital Management Inc.Bought 537 shares on 5/22/2023Ownership: 0.001%Centaurus Financial Inc.Sold 450 shares on 5/18/2023Ownership: 0.005%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 shares have decreased by 2.6% and is now trading at $72.99. View the best growth stocks for 2023 here. Are investors shorting First Trust Capital Strength ETF? First Trust Capital Strength ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 113,300 shares, a decrease of 40.1% from the April 30th total of 189,300 shares. Based on an average trading volume of 382,800 shares, the short-interest ratio is presently 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 announced a quarterly dividend on Thursday, March 23rd. Stockholders 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 annualized dividend 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 shareholders 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 $72.99. 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 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Capital Strength ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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