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S&P 500   4,320.06
DOW   33,963.84
QQQ   356.31
3 Blue Chip Safe Havens to Shield Your Portfolio
Would Buffett Approve of This Growth Strategy? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
Would Buffett Approve of This Growth Strategy? (Ad)
Stock market today: Wall Street inches lower hinting that sustained market sell-off may continue
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
Would Buffett Approve of This Growth Strategy? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
S&P 500   4,320.06
DOW   33,963.84
QQQ   356.31
3 Blue Chip Safe Havens to Shield Your Portfolio
Would Buffett Approve of This Growth Strategy? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
Would Buffett Approve of This Growth Strategy? (Ad)
Stock market today: Wall Street inches lower hinting that sustained market sell-off may continue
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
Would Buffett Approve of This Growth Strategy? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
S&P 500   4,320.06
DOW   33,963.84
QQQ   356.31
3 Blue Chip Safe Havens to Shield Your Portfolio
Would Buffett Approve of This Growth Strategy? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
Would Buffett Approve of This Growth Strategy? (Ad)
Stock market today: Wall Street inches lower hinting that sustained market sell-off may continue
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
Would Buffett Approve of This Growth Strategy? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
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)
Compare
Today's Range
$74.47
▼
$74.95
50-Day Range
$74.50
▼
$77.19
52-Week Range
$66.01
▼
$79.34
Volume
327,800 shs
Average Volume
386,228 shs
Market Capitalization
$8.64 billion
Assets Under Management
$8.55 billion
Dividend Yield
1.44%
Net Expense Ratio
0.55%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
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 Price History

FTCS ETF News Headlines

September 14, 2023 | theglobeandmail.com
Closing Bell: First Trust CDN Capital Strength ETF flat on Wednesday (FST)
September 11, 2023 | seekingalpha.com
As FTCS Disappoints Again, Let's Discuss The Factor Story
September 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.com
First Trust Expands Its Target Income ETF® Lineup with Two New Funds
June 26, 2023 | seekingalpha.com
FTCS: How This Capital Strength ETF's Fortunes Improved
June 15, 2023 | nasdaq.com
FTCS Crosses Below Key Moving Average Level
April 25, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - FTCS
March 27, 2023 | seekingalpha.com
FTCS: Grossly Profitable Companies, Yet Short On Value, Not A Buy
September 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.com
First Trust International Developed Capital Strength ETF declares quarterly distribution of $0.0545
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Capital Strength ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Web
www.ftportfolios.com
Phone
+1-630-7658000

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
50

Fund Statistics

Assets Under Management
$8.55 billion
Average Daily Volume
$467,930.50
Discount/Premium
0.01%

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
N/A
Short Interest
109,600 shs

Miscellaneous

Outstanding Shares
115,950,000
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 Fee0.50%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 & Exposure

Top 10 FTCS Holdings

FTCS Sector Exposure

FTCS Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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

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