First Trust Capital Strength ETF (FTCS)

NASDAQ: FTCS · Real-Time Price · USD

92.94

+0.08 (0.09%)

At close: Apr 28, 2026, 4:00 PM EDT

92.94

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

0.09% (1D)

Assets	$7.97B
Expense Ratio	0.52%
PE Ratio	21.77
Shares Out	83.85M
Dividend (ttm)	$1.03
Dividend Yield	1.11%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	24.22%
1-Year Return	+7.05%

Volume	544,791
Open	93.29
Previous Close	92.86
Day's Range	92.72 - 93.66
52-Week Low	86.51
52-Week High	99.74
Beta	0.79
Holdings	52
Inception Date	Jul 6, 2006

About FTCS

Fund Home Page

The First Trust Capital Strength ETF (FTCS) is an exchange-traded fund that is based on the NASDAQ Capital Strength index. The fund tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low long-term debt, and high return on equity. FTCS was launched on Jul 6, 2006 and is issued by First Trust.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol FTCS

ETF Provider First Trust

Index Tracked NASDAQ Capital Strength Index

Top 10 Holdings

20.99% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	2.18%
Linde plc	LIN	2.11%
EOG Resources, Inc.	EOG	2.11%
Cisco Systems, Inc.	CSCO	2.10%
Intuitive Surgical, Inc.	ISRG	2.09%
Trane Technologies plc	TT	2.08%
T. Rowe Price Group, Inc.	TROW	2.08%
Monster Beverage Corporation	MNST	2.08%
Walmart Inc.	WMT	2.08%
Ameriprise Financial, Inc.	AMP	2.07%

View More Holdings

Dividends

Ex-Dividend	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

Full Dividend History

News

There is no news available yet.