NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $74.50 -0.37 (-0.49%) (As of 09/22/2023 06:55 PM ET) Add Compare Share Share Today's Range$74.47▼$74.9550-Day Range$74.50▼$77.1952-Week Range$66.01▼$79.34Volume327,800 shsAverage Volume386,228 shsMarket Capitalization$8.64 billionAssets Under Management$8.55 billionDividend Yield1.44%Net Expense Ratio0.55% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 FTCS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTCS ETF News HeadlinesSeptember 14, 2023 | theglobeandmail.comClosing Bell: First Trust CDN Capital Strength ETF flat on Wednesday (FST)September 11, 2023 | seekingalpha.comAs FTCS Disappoints Again, Let's Discuss The Factor StorySeptember 25, 2023 | Wall Street Fundamentals (Ad)Would Buffett Approve of This Growth Strategy?Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.August 10, 2023 | tmcnet.comFirst Trust Expands Its Target Income ETF® Lineup with Two New FundsJune 26, 2023 | seekingalpha.comFTCS: How This Capital Strength ETF's Fortunes ImprovedJune 15, 2023 | nasdaq.comFTCS Crosses Below Key Moving Average LevelApril 25, 2023 | nasdaq.comNotable Two Hundred Day Moving Average Cross - FTCSMarch 27, 2023 | seekingalpha.comFTCS: Grossly Profitable Companies, Yet Short On Value, Not A BuySeptember 25, 2023 | Wall Street Fundamentals (Ad)Would Buffett Approve of This Growth Strategy?Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.March 25, 2023 | msn.comFirst Trust International Developed Capital Strength ETF declares quarterly distribution of $0.0545See More Headlines 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 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$8.55 billion Average Daily Volume$467,930.50 Discount/Premium0.01% 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 Interest109,600 shs Miscellaneous Outstanding Shares115,950,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report First Trust Capital Strength ETF ExpensesTypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.56%0.53%0.47%0.50%Other Expenses0.05%0.29%0.52%0.29%0.57%Total Expense0.55%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.59%Net Expense0.55%0.60%0.59%0.51%0.57% First Trust Capital Strength ETF (FTCS) Holdings & ExposureTop 10 FTCS HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 2.27%Aflac(NYSE:AFL)Holding Weight: 2.14%Amphenol(NYSE:APH)Holding Weight: 2.14%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 2.12%Union Pacific(NYSE:UNP)Holding Weight: 2.12%AbbVie(NYSE:ABBV)Holding Weight: 2.10%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 2.10%General Dynamics(NYSE:GD)Holding Weight: 2.10%General Electric(NYSE:GE)Holding Weight: 2.07%Procter & Gamble(NYSE:PG)Holding Weight: 2.07%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 ETFsVanguard Russell 1000 ValueNASDAQ:VONVProShares UltraPro Short QQQNASDAQ:SQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGVanguard Russell 1000NASDAQ:VONEInvesco NASDAQ 100 ETFNASDAQ:QQQMInstitutional OwnershipProsperity Wealth Management Inc.Sold 7,786 shares on 9/12/2023Ownership: 0.004%Scarborough Advisors LLCBought 860 shares on 9/7/2023Ownership: 0.163%Delos Wealth Advisors LLCBought 956 shares on 9/5/2023Ownership: 0.020%Western Wealth Management LLCSold 7,573 shares on 8/30/2023Ownership: 0.201%Strategy Asset Managers LLCBought 168 shares on 8/25/2023Ownership: 0.025%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 at the beginning of the year. Since then, FTCS stock has decreased by 0.6% and is now trading at $74.50. View the best growth stocks for 2023 here. 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, September 21st. Shareholders of record on Monday, September 25th will be paid a dividend of $0.215 per share on Friday, September 29th. This represents a $0.86 dividend on an annualized basis and a dividend yield of 1.15%. The ex-dividend date is Friday, September 22nd. 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 $8.55 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 Eli Lilly and Company (LLY), Aflac (AFL), Amphenol (APH), Archer-Daniels-Midland (ADM), Union Pacific (UNP), AbbVie (ABBV), Automatic Data Processing (ADP), General Dynamics (GD), General Electric (GE) and Procter & Gamble (PG). 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 (7.53%), Wells Fargo & Company MN (3.68%), Raymond James Financial Services Advisors Inc. (3.16%), Raymond James & Associates (2.49%), Osaic Holdings Inc. (2.06%) and Osaic Holdings Inc. (2.06%). 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 $74.50. How much money does First Trust Capital Strength ETF make? First Trust Capital Strength ETF (NASDAQ:FTCS) has a market capitalization of $8.64 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 9/25/2023 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. 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