AUM $7.68BER 0.53%NAV $93.33Holdings 50Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$93.61Day Range
$93.68$94.69
52-Week Range
$88.94$99.43
Avg Volume
839.4KDividend Yield
0.99%Expense Ratio
0.53%AUM
$7.68BShares Outstanding
82.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.36% |
| Industrials | 19.61% |
| Healthcare | 19.15% |
| Consumer Defensive | 14.33% |
| Technology | 12.30% |
| Consumer Cyclical | 7.71% |
| Communication Services | 2.27% |
| Energy | 2.21% |
| Basic Materials | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| United Kingdom | 2.06% |
| Ireland | 1.92% |
| Other | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Jul 6, 2006
- Exchange
- NASDAQ
- Description
- The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index.
Similar ETFs
The First Trust Capital Strength ETF (FTCS) is an exchange-traded fund issued by First Trust that launched on Jul 6, 2006. It currently manages $7.68B in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 3.06% | 1,827,062 | $234.7M |
| 2 | MNST | Monster Beverage Corporation | 2.34% | 2,054,003 | $179.7M |
| 3 | ADP | Automatic Data Processing, Inc. | 2.34% | 786,073 | $179.6M |
| 4 | AAPL | Apple Inc. | 2.34% | 583,150 | $179.3M |
| 5 | A | Agilent Technologies, Inc. | 2.30% | 1,293,039 | $176.8M |
| 6 | TROW | T. Rowe Price Group, Inc. | 2.24% | 1,624,906 | $171.7M |
| 7 | EOG | EOG Resources, Inc. | 2.22% | 1,226,999 | $170.8M |
| 8 | GOOGL | Alphabet Inc. (Class A) | 2.21% | 461,203 | $169.6M |
| 9 | PAYX | Paychex, Inc. | 2.19% | 1,713,613 | $168.4M |
| 10 | UNP | Union Pacific Corporation | 2.13% | 627,470 | $163.6M |
| 11 | LIN | Linde Plc | 2.09% | 320,147 | $160.5M |
| 12 | ROST | Ross Stores, Inc. | 2.07% | 691,710 | $159.3M |
| 13 | GD | General Dynamics Corporation | 2.06% | 468,601 | $158.1M |
| 14 | KO | The Coca-Cola Company | 2.06% | 2,080,579 | $157.9M |
| 15 | MSFT | Microsoft Corporation | 2.05% | 372,721 | $157.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +0.89% | |
| 1M | +2.08% | |
| 3M | -0.61% | |
| 6M | +0.84% | |
| YTD | +1.78% | |
| 1Y | +3.36% | |
| 3Y | +27.38% | |
| 5Y | +25.15% |
Moving Averages
20-Day MA
$93.42
Above 20-Day MA50-Day MA
$93.36
Above 50-Day MA200-Day MA
$93.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.43
Current Price
$94.52
52-Week Low
$88.94
$88.94$99.43
Current Yield
0.99%
Annual Dividend
$1.0341
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2873 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2607 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2527 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2334 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2159 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4043 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2843 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2247 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4313 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2150 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2368 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2921 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2915 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2563 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1794 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1956 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2821 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1559 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2132 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTCS | Financial Services(785 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.59% |
| AUM | $7.68B | $4.10B | $1.32B |
| Dividend Yield | 0.99% | 4.68% | 2.04% |
| Avg Volume | 839.4K | 1.0M | 407.0K |
| Holdings | 50 | 283 | 118 |
| Performance | |||
| 1-Month Return | +1.90% | +0.54% | +1.03% |
| 6-Month Return | +2.88% | +6.36% | +10.19% |
| YTD Return | +1.78% | +7.70% | +10.03% |
| 1-Year Return | +3.31% | +13.56% | +21.74% |
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