First Trust Capital Strength ETF

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About FTCS

FTCS 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
52
Number of holdings52
Inception Date
Jul 6, 2006
Inception DateJul 6, 2006

What's in this fund

Sectors

As of November 6, 2025
Industrials24.93%
Financial Services20.37%
Consumer Defensive13.82%
Technology13.57%
Healthcare11.81%
Consumer Cyclical6.07%
Basic Materials3.76%
Energy2.03%
Real Estate1.82%
Communication Services1.82%

Top 10 Holdings (21.97% of total assets)

As of November 6, 2025
NameSymbol% Assets
CumminsCMI2.30%
Expeditors International of WashingtonEXPD2.30%
Cencora, Inc.COR2.27%
CognizantCTSH2.25%
3MMMM2.20%
DoverDOV2.20%
Cboe Global Markets IncCBOE (BATS)2.16%
General DynamicsGD2.10%
RossROST2.10%
Moody'sMCO2.09%

FTCS Key Statistics

AUM
8.15B
AUM8.15B
Price-Earnings ratio
21.98
Price-Earnings ratio21.98
30-Day yield
0.86
30-Day yield0.86
Average volume
484.84K
Average volume484.84K
High today
$91.37
High today$91.37
Low today
$90.65
Low today$90.65
Open price
$90.69
Open price$90.69
Volume
467.09K
Volume467.09K
52 Week high
$94.37
52 Week high$94.37
52 Week low
$80.66
52 Week low$80.66
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, First Trust Capital Strength ETF(FTCS) shares are valued at $91.34. The company's market cap stands at 8.16B, with a P/E ratio of 21.98 and a dividend yield of 1.6%.

On 2025-11-08, First Trust Capital Strength ETF(FTCS) stock traded between a low of $90.65 and a high of $91.37. Shares are currently priced at $91.34, which is +0.8% above the low and -0.0% below the high.

First Trust Capital Strength ETF(FTCS) shares are trading with a volume of 467.09K, against a daily average of 484.84K.

During the past year, First Trust Capital Strength ETF(FTCS) stock moved between $80.66 at its lowest and $94.37 at its peak.

During the past year, First Trust Capital Strength ETF(FTCS) stock moved between $80.66 at its lowest and $94.37 at its peak.

FTCS News

Nasdaq 5d
First Trust Capital Strength Shares Cross Below 200 DMA

In trading on Monday, shares of the First Trust Capital Strength ETF (Symbol: FTCS) crossed below their 200 day moving average of $90.67, changing hands as low...

First Trust Capital Strength Shares Cross Below 200 DMA

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.