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NASDAQ:FTCS

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

First Trust Capital Strength ETF logo
$90.93 -0.70 (-0.76%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$90.92 -0.01 (-0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Capital Strength ETF (NASDAQ:FTCS)

Key Stats

Today's Range
$90.73
$91.24
50-Day Range
$88.75
$92.39
52-Week Range
$80.66
$94.23
Volume
253,876 shs
Average Volume
276,306 shs
Market Capitalization
$8.38 billion
Assets Under Management
$8.42 billion
Dividend Yield
1.22%
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
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 stock has increased by 3.5% and is now trading at $90.93.

Top institutional shareholders of First Trust Capital Strength ETF include Silver Oak Securities Incorporated (0.47%), Park National Corp OH (0.46%), American Financial Advisors LLC (0.40%) and Investors Research Corp (0.17%).

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
$8.42 billion
Average Daily Volume
$262.37 thousand
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
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 7/12/2025 by MarketBeat.com Staff
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