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NASDAQ:FTCS

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

First Trust Capital Strength ETF logo
$91.89 +0.29 (+0.32%)
As of 11:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Capital Strength ETF (NASDAQ:FTCS)

Key Stats

Today's Range
$91.37
$91.96
50-Day Range
$88.28
$92.39
52-Week Range
$80.66
$94.23
Volume
56,049 shs
Average Volume
276,258 shs
Market Capitalization
$8.47 billion
Assets Under Management
$8.44 billion
Dividend Yield
1.21%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Capital Strength ETF Expenses

TypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FTCS ETF News Headlines

Analysts Expect 10% Gains Ahead For FTCS
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FTCS: Unconvincing Quality-Focused ETF
FST:CA First Trust Canadian Capital Strength ETF
See More Headlines

FTCS ETF - Frequently Asked Questions

First Trust Capital Strength ETF's stock was trading at $87.82 at the beginning of the year. Since then, FTCS shares have increased by 4.3% and is now trading at $91.60.

First Trust Capital Strength ETF's top institutional shareholders 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%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
The Capital Strength Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$8.44 billion
Average Daily Volume
$262.22 thousand
Discount/Premium
-0.02%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
146,200 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTCS Holdings

FTCS Sector Exposure

FTCS Industry Exposure


This page (NASDAQ:FTCS) was last updated on 7/10/2025 by MarketBeat.com Staff
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