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 March 8, 2026
Financial Services23.00%
Industrials18.47%
Consumer Defensive16.91%
Technology12.80%
Healthcare12.33%
Consumer Cyclical7.88%
Basic Materials6.14%
Energy2.47%

Top 10 Holdings (22.45% of total assets)

As of March 8, 2026
NameSymbol% Assets
EOG ResourcesEOG2.47%
LockheedLMT2.29%
Gilead SciencesGILD2.28%
HersheyHSY2.25%
Northrop GrummanNOC2.25%
ColgateCL2.19%
Linde plcLIN2.19%
Cboe Global Markets IncCBOE (BATS)2.18%
RossROST2.18%
Johnson & JohnsonJNJ2.17%

FTCS Key Statistics

AUM
8.20B
AUM8.20B
Price-Earnings ratio
22.32
Price-Earnings ratio22.32
30-Day yield
1.10
30-Day yield1.10
Average volume
502.03K
Average volume502.03K
High today
$96.61
High today$96.61
Low today
$95.68
Low today$95.68
Open price
$96.58
Open price$96.58
Volume
213.00K
Volume213.00K
52 Week high
$99.74
52 Week high$99.74
52 Week low
$80.66
52 Week low$80.66
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

First Trust Capital Strength ETF(FTCS) stock is priced at $96.46, giving the company a market capitalization of 8.17B. It carries a P/E multiple of 22.32 and pays a dividend yield of 1.6%.

On 2026-03-10, First Trust Capital Strength ETF(FTCS) stock moved within a range of $95.68 to $96.61. With shares now at $96.46, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 213K, compared to an average daily volume of 502.03K.

The stock's 52-week range extends from a low of $80.66 to a high of $99.74.

The stock's 52-week range extends from a low of $80.66 to a high of $99.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.