FTCS
·NASDAQ
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Key Stats
Assets Under Management
8.17BUSD
Fund Flows (1Y)
-1.04BUSD
Dividend Yield
1.03%
Discount/Premium to NAV
--
Shares Outstanding
87.65M
Expense Ratio
0.52%
About First Trust Capital Strength ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jul 6, 2006
Structure
Open-Ended Fund
Index Tracked
Capital Strength Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.88% | +0.74% | +6.07% | +3.35% | +21.43% | +40.21% |
NAV Total Return | +0.09% | -1.13% | +6.62% | +2.56% | +23.88% | +48.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.95%
Financial Services
20.07%
Consumer Defensive
13.99%
Technology
13.72%
Healthcare
11.67%
Consumer Cyclical
6.28%
Basic Materials
3.63%
Energy
2.11%
Communication Services
1.80%
Industrials
24.95%
Financial Services
20.07%
Consumer Defensive
13.99%
Technology
13.72%
Healthcare
11.67%
Consumer Cyclical
6.28%
Basic Materials
3.63%
Energy
2.11%
Communication Services
1.80%
Show more
Asset
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
CTSH
Cognizant Technology
2.53%
EXPD
Expeditors International of Washington
2.52%
CMI
Cummins
2.46%
DOV
Dover
2.38%
ROST
Ross Stores
2.32%
CSCO
Cisco Systems
2.21%
MMM
3M
2.20%
JNJ
Johnson & Johnson
2.18%
TJX
The Tjx
2.16%
WMT
Walmart
2.15%
Top 10 Weight 23.11%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.284 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
