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NASDAQ:FTCS

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

$90.27
+0.54 (+0.60%)
(As of 09/13/2024 08:53 PM ET)
Today's Range
$89.80
$90.49
50-Day Range
$83.73
$90.72
52-Week Range
$71.11
$90.82
Volume
223,000 shs
Average Volume
324,784 shs
Market Capitalization
$9.09 billion
Assets Under Management
$8.96 billion
Dividend Yield
1.27%
Net Expense Ratio
0.54%
FTCS stock logo

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.

FTCS Stock Price History

FTCS ETF News Headlines

"Doomsday indicator” flashing for the first time since the Great Depression...
It's been a bloodbath in the markets. The seven most valuable US tech companies lost a combined $1 trillion - in a single day. And things could get a lot worse...
"Doomsday indicator” flashing for the first time since the Great Depression...
It's been a bloodbath in the markets. The seven most valuable US tech companies lost a combined $1 trillion - in a single day. And things could get a lot worse...
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Capital Strength ETF
Tax Classification
Regulated Investment Company
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
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
$8.96 billion
Average Daily Volume
$227,642.90
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
Optionable
Options Volume
6
Put Options
5
Call Options
1
Short Interest
35,200 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Capital Strength ETF Expenses

TypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.49%0.52%
Other Expenses0.05%0.30%0.49%0.41%0.54%
Total Expense0.54%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.33%-0.58%
Net Expense0.54%0.61%0.61%0.56%0.59%

First Trust Capital Strength ETF (FTCS) Holdings & Exposure

FTCS Sector Exposure

FTCS Industry Exposure

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

FTCS ETF - Frequently Asked Questions

How have FTCS shares performed this year?

First Trust Capital Strength ETF's stock was trading at $80.04 at the beginning of 2024. Since then, FTCS shares have increased by 12.8% and is now trading at $90.27.
View the best growth stocks for 2024 here
.

Who are First Trust Capital Strength ETF's major shareholders?

Top institutional investors of First Trust Capital Strength ETF include LPL Financial LLC (7.51%), Raymond James Financial Services Advisors Inc. (3.37%), Raymond James & Associates (2.61%) and Commonwealth Equity Services LLC (1.66%).

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.

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 Crown Castle (CCI), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Caterpillar (CAT), Costco Wholesale (COST) and Chevron (CVX).

This page (NASDAQ:FTCS) was last updated on 9/16/2024 by MarketBeat.com Staff

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