Skip to main content
FTCS logo
FTCS
(NASDAQ)
First Trust Capital Strength ETF
$93.06-- (--)
Loading... - Market loading

FTCS ETF: First Trust Capital Strength ETF - Price, Holdings & Analysis

First Trust Capital Strength ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$92.12 - $93.42
52-Week High$99.74
52-Week Low$80.66
Open$92.29
Volume662.65K
Average Volume (3M)662.65K
Assets (AUM)8.07B
Expense Ratio0.52%
Total Holdings52
Inception DateJul 5, 2006
1 Day Change-0.04%
1 Month Change-6.75%
6 Month Change-0.52%
YTD Change0.23%
1 Year Change2.96%
52-Week Change3.38%
5 Year Change30.32%
10 Year Change133.61%
50-Day MA$96.17
200-Day MA$93.31
RSI38.64
Stochastic %K64.08
Stochastic %D35.03
Annual Dividend$0.96
Dividend Yield1.04%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-17.05%

Frequently Asked Questions About First Trust Capital Strength ETF

What is the current price of FTCS?

The latest FTCS price is $93.06. The 52-week range is $80.66–$99.74. FTCS has returned 3.4% over the past 52 weeks.

What is the expense ratio for FTCS?

FTCS's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FTCS pay dividends?

Yes, FTCS pays a 1.04% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FTCS?

FTCS's largest holdings are EOG Resources, Inc. (2.8%), Ross Stores, Inc. (2.4%), Gilead Sciences, Inc (2.4%) (combined weight: 7.5%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTCS compare to similar ETFs?

Compare FTCS (0.52% expense ratio, $8.07B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.