NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $94.16 +0.55 (+0.59%) As of 06/11/2026 04:00 PM 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$93.68▼$94.6950-Day Range$91.72▼$94.7452-Week Range$88.70▼$99.74Volume1.18 million shsAverage Volume599,358 shsMarket Capitalization$7.89 billionAssets Under Management$7.67 billionDividend Yield1.09%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%0.52%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. 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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.comNo. You’re not imagining it…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (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 on January 1st, 2026. Since then, FTCS stock has increased by 1.8% and is now trading at $94.16. Who are First Trust Capital Strength ETF's major shareholders? Top institutional investors of First Trust Capital Strength ETF include Cetera Investment Advisers (1.77%), Bank of America Corp DE (1.74%), Royal Bank of Canada (1.22%) and Private Advisor Group LLC (0.63%). 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$7.67 billion Average Daily Volume$830.91 thousand Discount/Premium-0.02% 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 Volume2 Put Options0 Call Options2 Short Interest16,159 shs Miscellaneous Outstanding Shares83,800,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FTCS HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 2.93%Monster Beverage (NASDAQ:MNST)Holding Weight: 2.35%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 2.33%Apple (NASDAQ:AAPL)Holding Weight: 2.27%Agilent Technologies (NYSE:A)Holding Weight: 2.22%EOG Resources (NYSE:EOG)Holding Weight: 2.22%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 2.22%Paychex (NASDAQ:PAYX)Holding Weight: 2.19%Union Pacific (NYSE:UNP)Holding Weight: 2.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.17%Full Holdings DetailsFTCS Sector ExposureFTCS Industry Exposure This page (NASDAQ:FTCS) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? (Read before June 16)60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab t...Chaikin Analytics | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTesla. SolarCity. Twitter. 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