FTCS
First Trust Capital Strength ETF·NASDAQ
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First Trust Capital Strength ETF Fundamentals
Assets Under Management
7.90BUSD
Fund Flows (1Y)
-989.87MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
-0.01%
Shares Outstanding
84.60M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.38% | -0.12% | +0.76% | +13.15% | +27.76% | +29.43% |
NAV Total Return | -5.40% | -0.19% | +0.93% | +6.40% | +31.74% | +37.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
EOG
EOG Resources
2.79%
LIN
Linde
2.36%
ROST
Ross Stores
2.36%
GILD
Gilead Sciences
2.31%
JNJ
Johnson & Johnson
2.29%
TT
Trane Technologies
2.26%
KO
The Coca-Cola
2.25%
PEP
Pepsico
2.21%
LMT
Lockheed Martin
2.20%
ACGL
Arch Capital Group
2.20%
Top 10 Weight 23.23%
51 Total Holdings
Is SPY better than FTCS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.287 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.261 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.253 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.233 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.216 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.404 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.257 |
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How Much Does FTCS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTCS?
Fund Flows
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