First Trust Capital Strength ETF
FTCSNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $7.51B
- Expense ratio
- 0.53%
- Dividend yield
- 1.12%
- Holdings
- 52
- 52-week range
- $89.76$102.93
- Volume (live)
- -
- Avg. volume (3M)
- 375.04K
FTCS ETF: First Trust Capital Strength ETF - Price, Holdings & Analysis
First Trust Capital Strength ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.38 - $101.67 |
|---|---|
| 52-Week High | $102.93 |
| 52-Week Low | $89.76 |
| Open | $101.45 |
| Volume (last close) | 444.55K |
| Average Volume (3M) | 375.04K |
| 1 Day Change | +1.98% |
|---|---|
| 1 Month Change | +6.77% |
| 6 Month Change | +9.23% |
| YTD Change | +10.38% |
| 1 Year Change | +9.06% |
| 5 Year Change | +28.22% |
| 10 Year Change | +158.72% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 1.12% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +3.47% |
| Assets (AUM) | $7.51B |
|---|---|
| Expense Ratio | 0.53% |
| Total Holdings | 52 |
| Inception Date | Jul 5, 2006 |
| 50-Day MA | $98.07 |
|---|---|
| 200-Day MA | $95.97 |
| RSI | 68.98 |
| Stochastic %K | 94.46 |
| Stochastic %D | 91.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTCS at a Glance
First Trust Capital Strength ETF (FTCS) is an equity ETF from First Trust, launched in July 2006. It manages $7.51B in assets and charges a 0.53% expense ratio, about $53 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Garmin Ltd. (GRMN, 2.34%), Merck & Co., Inc. (MRK, 2.33%) and Airbnb, Inc (ABNB, 2.33%). The top 10 holdings make up 22.6% of the fund. By sector it leans toward Financials (27.3%), Industrials (19.8%) and Consumer Staples (15.5%). 100.0% of assets are in the United States.
It pays distributions yielding 1.12% at the Oct 23, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.1% over one year, up 28.2% over five years and up 158.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Capital Strength ETF
What is the current price of FTCS?
The latest FTCS price is $100.72 (Oct 23, 2026 close). The 52-week range is $89.76–$102.93. The share price is up 9.1% over the past year (price change, excluding distributions).
What is the expense ratio for FTCS?
FTCS's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTCS pay dividends?
Yes, FTCS pays a 1.12% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTCS?
As of Oct 4, 2026, FTCS's largest holdings are Garmin Ltd. (2.3%), Merck & Co., Inc. (2.3%), Airbnb, Inc (2.3%) (combined weight: 7.0%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTCS compare to similar ETFs?
Compare FTCS (0.53% expense ratio, $7.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.