NASDAQ:FTCS First Trust Capital Strength ETF (FTCS) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free FTCS Stock Alerts $84.63 +0.87 (+1.04%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$83.49▼$84.7150-Day Range$81.48▼$84.7452-Week Range$71.11▼$85.89Volume270,959 shsAverage Volume330,394 shsMarket Capitalization$8.87 billionAssets Under Management$8.63 billionDividend Yield1.30%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Capital Strength ETF alerts: Email Address 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.Read More FTCS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTCS ETF News HeadlinesApril 23, 2024 | msn.comFund offering 'venture capital' exposure sends investors on meme-like rideApril 13, 2024 | seekingalpha.comETF Analysis: Do Historical Returns Predict Future Returns?March 27, 2024 | msn.comFirst Trust Bloomberg Inflation Sensitive Equity ETF declares $0.0732 dividendMarch 27, 2024 | msn.comFirst Trust Capital Strength ETF declares $0.2247 dividendMarch 27, 2024 | tmcnet.comFirst Trust Introduces its First Max Buffer ETF: FT Vest U.S. Equity Max Buffer ETF - March (MARM)March 1, 2024 | seekingalpha.comFTCS: Cash-Rich Quality Stories Still Lag The MarketFebruary 16, 2024 | seekingalpha.comFTCS First Trust Capital Strength ETFJanuary 31, 2024 | finance.yahoo.comFirst Trust Capital Strength ETF (FTCS)See More Headlines 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 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 BenchmarkCapital Strength Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$8.63 billion Average Daily Volume$284,516.60 Discount/Premium-0.06% 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 OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares104,850,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> First Trust Capital Strength ETF ExpensesTypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.56%0.54%0.47%0.51%Other Expenses0.05%0.28%0.50%0.39%0.54%Total Expense0.54%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%Net Expense0.54%0.60%0.60%0.54%0.58% First Trust Capital Strength ETF (FTCS) Holdings & ExposureTop 10 FTCS HoldingsCostco Wholesale(NASDAQ:COST)Holding Weight: 2.31%Amphenol(NYSE:APH)Holding Weight: 2.30%Apple(NASDAQ:AAPL)Holding Weight: 2.28%TJX Companies(NYSE:TJX)Holding Weight: 2.22%Walmart(NYSE:WMT)Holding Weight: 2.20%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.17%Motorola Solutions(NYSE:MSI)Holding Weight: 2.12%Kimberly-Clark(NYSE:KMB)Holding Weight: 2.10%Moody's(NYSE:MCO)Holding Weight: 2.10%Ross Stores(NASDAQ:ROST)Holding Weight: 2.10%FTCS Sector ExposureFTCS Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEJPMorgan Global Select Equity ETFNASDAQ:JGLOProShares UltraPro Short QQQNASDAQ:SQQQPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipMaxwell Wealth Strategies Inc.Bought 3,511 shares on 5/31/2024Ownership: 0.055%Cetera Investment AdvisersBought 1,033,794 shares on 5/24/2024Ownership: 1.492%Cetera Advisors LLCBought 291,774 shares on 5/24/2024Ownership: 0.823%Beck Bode LLCSold 8,401 shares on 5/22/2024Ownership: 0.036%Sanibel Captiva Trust Company Inc.Bought 3,235 shares on 5/21/2024Ownership: 0.003%View All Institutional Transactions FTCS ETF - Frequently Asked Questions How have FTCS shares performed in 2024? First Trust Capital Strength ETF's stock was trading at $80.04 on January 1st, 2024. Since then, FTCS shares have increased by 5.7% and is now trading at $84.63. View the best growth stocks for 2024 here. Are investors shorting First Trust Capital Strength ETF? First Trust Capital Strength ETF saw a decline in short interest in the month of May. As of May 31st, there was short interest totaling 8,600 shares, a decline of 45.6% from the May 15th total of 15,800 shares. Based on an average daily trading volume, of 293,900 shares, the short-interest ratio is currently 0.0 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2247 per share on Thursday, March 28th. This represents a $0.90 annualized dividend and a yield of 1.06%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $8.63 billion assets under management. What stocks does First Trust Capital Strength ETF hold? FTCS invests in 51 holdings. Some of the stocks in their portfolio include Costco Wholesale (COST), Amphenol (APH), Apple (AAPL), TJX Companies (TJX), Walmart (WMT), Regeneron Pharmaceuticals (REGN), Motorola Solutions (MSI), Kimberly-Clark (KMB), Moody's (MCO) and Ross Stores (ROST). What is the management fee for First Trust Capital Strength ETF? First Trust Capital Strength ETF's management fee is 0.49% and has other expenses of 0.05%. The net expense ratio for FTCS is 0.54%. 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). 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 Raymond James Financial Services Advisors Inc. (3.05%), Raymond James & Associates (2.51%), Commonwealth Equity Services LLC (1.67%), Osaic Holdings Inc. (1.60%), Cetera Investment Advisers (1.49%) and Global Assets Advisory LLC (1.39%). 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. Compare Top Brokerages Here. This page (NASDAQ:FTCS) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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