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NASDAQ:FTCS

First Trust Capital Strength ETF (FTCS) Price, Holdings, & News

First Trust Capital Strength ETF logo
$87.75 +0.36 (+0.41%)
As of 01/3/2025 05:22 PM Eastern

About First Trust Capital Strength ETF (NASDAQ:FTCS)

Key Stats

Today's Range
$87.25
$87.95
50-Day Range
$87.39
$94.03
52-Week Range
$79.19
$94.23
Volume
286,894 shs
Average Volume
292,397 shs
Market Capitalization
$8.57 billion
Assets Under Management
$8.53 billion
Dividend Yield
1.33%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Capital Strength ETF Expenses

TypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.58%0.55%0.50%0.52%
Other Expenses0.05%0.31%0.49%0.41%0.53%
Total Expense0.54%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.54%0.62%0.61%0.57%0.59%
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FTCS ETF News Headlines

FST:CA First Trust Canadian Capital Strength ETF
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FTCS ETF - Frequently Asked Questions

First Trust Capital Strength ETF's stock was trading at $87.82 at the beginning of 2025. Since then, FTCS stock has decreased by 0.1% and is now trading at $87.75.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Capital Strength ETF include GAMMA Investing LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Capital Strength ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Capital Strength ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTCS
Inception Date
7/6/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
Capital Strength Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$8.53 billion
Average Daily Volume
$262,459.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
43,300 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTCS Holdings

FTCS Sector Exposure

FTCS Industry Exposure


This page (NASDAQ:FTCS) was last updated on 1/5/2025 by MarketBeat.com Staff
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