NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News $91.49 -0.05 (-0.06%) As of 03:30 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Capital Strength ETF (NASDAQ:FTCS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTCS alerts:Sign Up Key Stats Today's Range$91.07▼$91.7650-Day Range$88.28▼$92.3952-Week Range$80.66▼$94.23Volume303,825 shsAverage Volume277,209 shsMarket Capitalization$8.44 billionAssets Under Management$8.43 billionDividend Yield1.21%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%0.56%0.54%0.53%Other Expenses0.04%0.27%0.56%0.52%0.56%Total Expense0.52%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.52%0.62%0.63%0.63%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. Email Address FTCS ETF News HeadlinesFirst Trust SMID Capital Strength ETF Price, Quotes and Forecasts | NASDAQ:FSCS | BenzingaMay 23, 2025 | benzinga.comAnalysts Expect 10% Gains Ahead For FTCSMay 10, 2025 | nasdaq.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 9 at 2:00 AM | Porter & Company (Ad)FTCS: Unconvincing Quality-Focused ETFApril 15, 2025 | seekingalpha.comFST:CA First Trust Canadian Capital Strength ETFOctober 26, 2024 | seekingalpha.comFirst Trust Dividend Strength ETF declares dividend of $0.2349September 30, 2024 | msn.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 $87.82 at the beginning of 2025. Since then, FTCS shares have increased by 4.2% and is now trading at $91.4870. Who are First Trust Capital Strength ETF's major shareholders? First Trust Capital Strength ETF's top institutional investors include Park National Corp OH (0.46%), Investors Research Corp (0.17%), NBC Securities Inc. (0.07%) and Key Client Fiduciary Advisors LLC (0.06%). 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 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), AU Optronics (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$8.43 billion Average Daily Volume$258.23 thousand 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest146,200 shs Miscellaneous Outstanding Shares92,450,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FTCS HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.58%TE Connectivity (NYSE:TEL)Holding Weight: 2.47%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.35%BlackRock (NYSE:BLK)Holding Weight: 2.29%Honeywell International (NASDAQ:HON)Holding Weight: 2.22%Moody's (NYSE:MCO)Holding Weight: 2.20%Dover (NYSE:DOV)Holding Weight: 2.18%PPG Industries (NYSE:PPG)Holding Weight: 2.18%Stryker (NYSE:SYK)Holding Weight: 2.17%Veralto (NYSE:VLTO)Holding Weight: 2.16%Full Holdings DetailsFTCS Sector ExposureFTCS Industry Exposure This page (NASDAQ:FTCS) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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