NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $93.54 +0.11 (+0.12%) As of 10:38 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Capital Strength ETF (NASDAQ:FTCS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTCS alerts:Sign Up Key Stats Today's Range$93.18▼$93.6750-Day Range$91.46▼$99.4352-Week Range$88.70▼$99.74Volume269,295 shsAverage Volume530,095 shsMarket Capitalization$7.84 billionAssets Under Management$7.78 billionDividend Yield1.10%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%0.57%0.54%0.53%Other Expenses0.04%0.27%0.55%0.51%0.55%Total Expense0.52%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.52%0.62%0.63%0.62%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. Submit View SMS TermsSMS 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 HeadlinesBank Hapoalim Initiates $14.7 Million Position in First Trust Capital Strength ETFMarch 10, 2026 | fool.comIMG Wealth Sells $4 Million of First Trust Capital Strength ETFFebruary 23, 2026 | finance.yahoo.comSMX: Where Physical Energy Meets Digital TruthSMX (Security Matters) PLC is embedding invisible, tamper-proof molecular signatures into crude oil, refined fuels, and petrochemical products — turning every barrel into a verifiable, traceable digital asset. In volatile energy markets where margins can vanish overnight, SMX gives producers, refiners, and traders real-time visibility across the supply chain while delivering instant emissions and compliance data to regulators.May 6 at 1:00 AM | Smallcaps Daily (Ad)Walkner Condon Buys $3.8 Million Worth of First Trust Capital Strength ETF in Q4January 28, 2026 | finance.yahoo.comWalkner Condon Buys $3.8 Million Worth of First Trust Capital Strength ETF in Q4January 26, 2026 | fool.comCapital Strength ETF Trimmed by $7.5 Million After Underperforming in 2025January 23, 2026 | fool.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 $92.51 at the start of the year. Since then, FTCS stock has increased by 1.1% and is now trading at $93.54. Who are First Trust Capital Strength ETF's major shareholders? Top institutional investors of First Trust Capital Strength ETF include Private Advisor Group LLC (0.63%), Silver Oak Securities Incorporated (0.49%), Kestra Advisory Services LLC (0.48%) and Park National Corp OH (0.38%). 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), AUO (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$7.78 billion Average Daily Volume$510.30 thousand Discount/Premium0.02% 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 Volume20 Put Options20 Call Options1 Short Interest22,800 shs Miscellaneous Outstanding Shares83,800,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. 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 HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 2.11%EOG Resources (NYSE:EOG)Holding Weight: 2.10%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 2.10%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 2.09%Ameriprise Financial (NYSE:AMP)Holding Weight: 2.08%Microsoft (NASDAQ:MSFT)Holding Weight: 2.08%Walmart (NASDAQ:WMT)Holding Weight: 2.07%Paychex (NASDAQ:PAYX)Holding Weight: 2.06%Raymond James Financial (NYSE:RJF)Holding Weight: 2.06%Apple (NASDAQ:AAPL)Holding Weight: 2.05%Full Holdings DetailsFTCS Sector ExposureFTCS Industry Exposure This page (NASDAQ:FTCS) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersA U.S. Resource Gap Is a National Issue - and OpportunityAmerica still does not domestically produce one mineral tied to batteries, energy storage, and national defens...i2i Marketing Group, LLC | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...Porter & Company | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredTrump and Elon are BACK15X Bigger Than SpaceX: Elon's New Launch While the rest of the market goes crazy for "the mother of all IP...InvestorPlace | SponsoredElon's new "super startup"Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...Banyan Hill Publishing | SponsoredRevealed: The World’s First Trillion-Dollar RobotJensen Huang stood in Las Vegas and laid out Nvidia's vision for building the world's first trillion-dollar ro...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share First Trust Capital Strength ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
