S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
NASDAQ:FTCS

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

$73.03
+1.05 (+1.46%)
(As of 06/2/2023 ET)
Compare
Today's Range
$72.24
▼
$73.18
50-Day Range
$71.23
▼
$73.91
52-Week Range
$66.01
▼
$79.34
Volume
540,439 shs
Average Volume
404,208 shs
Market Capitalization
$8.63 billion
Assets Under Management
$8.48 billion
Dividend Yield
1.38%
Net Expense Ratio
0.55%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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FTCS ETF News Headlines

April 25, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - FTCS
April 7, 2023 | americanbankingnews.com
First Trust Capital Strength ETF (NASDAQ:FTCS) Sees Strong Trading Volume
June 3, 2023 | Vantage Point (Ad)
We Called (ARWR) In Advance, Which Stocks Are Next?
Nearly 56% gains in 30 days! This bullish trend reversal was not only forecasted by A.I., but we called it 1 – 3 days in advance. If you have any money invested in the markets…even just your retirement, you’ll want to see this. Plus, it’s FREE - the training is only an hour & LIVE.
March 27, 2023 | seekingalpha.com
FTCS: Grossly Profitable Companies, Yet Short On Value, Not A Buy
March 25, 2023 | msn.com
First Trust International Developed Capital Strength ETF declares quarterly distribution of $0.0545
March 1, 2023 | benzinga.com
First Trust Capital Strength ETF (NASDAQ:FTCS), Quotes and News Summary
January 21, 2023 | nasdaq.com
ETF Issuer League: Big Three Top AUM, DFA Sees Almost $1 Billion
December 23, 2022 | msn.com
First Trust Active Factor Large Cap ETF declares quarterly distribution of $0.1634
June 3, 2023 | Vantage Point (Ad)
We Called (ARWR) In Advance, Which Stocks Are Next?
Nearly 56% gains in 30 days! This bullish trend reversal was not only forecasted by A.I., but we called it 1 – 3 days in advance. If you have any money invested in the markets…even just your retirement, you’ll want to see this. Plus, it’s FREE - the training is only an hour & LIVE.
December 23, 2022 | seekingalpha.com
First Trust Capital Strength ETF declares quarterly distribution of $0.2915
See More Headlines

FTCS Price History

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
$8.48 billion
Average Daily Volume
$467,930.50
Discount/Premium
0.03%

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
113,300 shs

Miscellaneous

Outstanding Shares
118,200,000
Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00


First Trust Capital Strength ETF Expenses

TypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.54%0.52%0.45%0.49%
Other Expenses0.05%0.27%0.48%0.28%0.51%
Total Expense0.55%0.62%0.67%0.54%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.21%-0.52%
Net Expense0.55%0.59%0.58%0.50%0.55%

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

Similar ETFs

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 shares have decreased by 2.6% and is now trading at $73.03.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Capital Strength ETF?

First Trust Capital Strength ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 113,300 shares, a drop of 40.1% from the April 30th total of 189,300 shares. Based on an average trading volume of 382,800 shares, the days-to-cover ratio is currently 0.3 days.
View First Trust Capital Strength ETF's Short Interest.

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 announced a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.292 per share on Friday, March 31st. This represents a $1.17 dividend on an annualized basis and a yield of 1.60%. The ex-dividend date is Friday, March 24th.
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 $8.48 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 Cisco Systems (CSCO), Cisco Systems (CSCO), Lockheed Martin (LMT), Trane Technologies (TT), United Parcel Service (UPS), Lockheed Martin (LMT), AbbVie (ABBV), PepsiCo (PEP), PepsiCo (PEP) and United Parcel Service (UPS).

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 a variety of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (7.15%), Raymond James Financial Services Advisors Inc. (3.24%), Raymond James & Associates (2.62%), Bank of America Corp DE (2.29%), UBS Group AG (1.74%) and Commonwealth Equity Services LLC (1.70%).

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 $73.03.

How much money does First Trust Capital Strength ETF make?

First Trust Capital Strength ETF (NASDAQ:FTCS) has a market capitalization of $8.63 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 6/3/2023 by MarketBeat.com Staff

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