NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $90.27 +0.54 (+0.60%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$89.80▼$90.4950-Day Range$83.73▼$90.7252-Week Range$71.11▼$90.82Volume223,072 shsAverage Volume324,785 shsMarket Capitalization$9.09 billionAssets Under Management$8.96 billionDividend Yield1.27%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Capital Strength ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTCS ETF News HeadlinesSeptember 10, 2024 | tmcnet.comBoard of First Trust Specialty Finance and Financial Opportunities Fund Approves Conversion into an ETF and sets date of Annual Shareholder MeetingSeptember 6, 2024 | seekingalpha.comFTGS: This Well-Rounded Large-Cap Growth ETF Comes With A CatchSeptember 15, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.July 26, 2024 | money.usnews.comTidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETFJuly 19, 2024 | seekingalpha.comFTCS.TC:IND First Trust Capital Strength ETF Total CashApril 23, 2024 | msn.comFund offering 'venture capital' exposure sends investors on meme-like rideApril 13, 2024 | seekingalpha.comETF Analysis: Do Historical Returns Predict Future Returns?March 27, 2024 | msn.comFirst Trust Bloomberg Inflation Sensitive Equity ETF declares $0.0732 dividendSeptember 15, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.March 27, 2024 | msn.comFirst Trust Capital Strength ETF declares $0.2247 dividendSee 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 Holdings51 Fund Statistics Assets Under Management$8.96 billion Average Daily Volume$227,642.90 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 OptionableOptionable Options Volume6 Put Options5 Call Options1 Short Interest35,200 shs Miscellaneous Outstanding Shares100,650,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaThe Secret to Rapid Retirement WealthThe secret to achieving a rapid retirement might be hiding in plain sight. The crypto market is in a unique position right now… I've compiled all my findings into a report, The Crypto Retirement BlueprintClick here to take advantage of this time-sensitive offer. First Trust Capital Strength ETF ExpensesTypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTCS HoldingsLockheed Martin(NYSE:LMT)Holding Weight: 2.23%Aflac(NYSE:AFL)Holding Weight: 2.20%AbbVie(NYSE:ABBV)Holding Weight: 2.18%W. R. Berkley(NYSE:WRB)Holding Weight: 2.15%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.14%Motorola Solutions(NYSE:MSI)Holding Weight: 2.10%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 2.09%Elevance Health(NYSE:ELV)Holding Weight: 2.07%Raymond James(NYSE:RJF)Holding Weight: 2.07%Moody's(NYSE:MCO)Holding Weight: 2.06%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:VONVVanguard Russell 1000NASDAQ:VONEJPMorgan Global Select Equity ETFNASDAQ:JGLOProShares UltraPro Short QQQNASDAQ:SQQQPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipSanctuary Advisors LLCBought 115,400 shares on 9/5/2024Ownership: 0.115%RiverFront Investment Group LLCBought 2,654 shares on 8/28/2024Ownership: 0.003%KPP Advisory Services LLCSold 2,325 shares on 8/27/2024Ownership: 0.104%Cetera Investment AdvisersSold 37,160 shares on 8/22/2024Ownership: 1.517%Advisory Alpha LLCSold 113,761 shares on 8/21/2024Ownership: 0.048%View All Institutional Transactions FTCS ETF - Frequently Asked Questions How have FTCS shares performed this year? First Trust Capital Strength ETF's stock was trading at $80.04 on January 1st, 2024. Since then, FTCS stock has 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? First Trust Capital Strength ETF's top institutional investors 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). 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