How have FTCS shares performed in 2024?

First Trust Capital Strength ETF's stock was trading at $80.04 on January 1st, 2024. Since then, FTCS shares have increased by 2.2% and is now trading at $81.80. View the best growth stocks for 2024 here .

How often does First Trust Capital Strength ETF pay dividends? What is the dividend yield for First Trust Capital Strength ETF?

First Trust Capital Strength ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2247 per share on Thursday, March 28th. This represents a $0.90 annualized dividend and a yield of 1.10%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTCS .

What does FTCS invest in?

First Trust Capital Strength ETF is a equity fund issued by First Trust. FTCS focuses on large cap investments and follows the Capital Strength Index. The fund's investments total to approximately $8.77 billion assets under management.

What stocks does First Trust Capital Strength ETF hold?

FTCS invests in 51 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY) , Aflac (AFL) , Amphenol (APH) , Archer-Daniels-Midland (ADM) , Union Pacific (UNP) , AbbVie (ABBV) , Automatic Data Processing (ADP) , General Dynamics (GD) , General Electric (GE) and Procter & Gamble (PG) .

What is the management fee for First Trust Capital Strength ETF?

First Trust Capital Strength ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for FTCS is 0.55%.

What other stocks do shareholders of First Trust Capital Strength ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Capital Strength ETF investors own include Crown Castle (CCI) , Johnson & Johnson (JNJ) , Coca-Cola (KO) , AT&T (T) , Caterpillar (CAT) , Costco Wholesale (COST) , Chevron (CVX) , Delta Air Lines (DAL) , Home Depot (HD) and International Business Machines (IBM) .

Who are First Trust Capital Strength ETF's major shareholders?

First Trust Capital Strength ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (1.39%), Park National Corp OH (0.45%), Fermata Advisors LLC (0.12%), Strategic Planning Group LLC (0.12%), NBC Securities Inc. (0.07%) and Southland Equity Partners LLC (0.07%).

How do I buy shares of First Trust Capital Strength ETF?

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 .

NASDAQ:FTCS

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

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$81.80

-0.56 (-0.68%)

(As of 04/15/2024 ET)

Compare

Today's Range: $81.65
▼
$83.18
50-Day Range: $81.55
▼
$85.66
52-Week Range: $70.91
▼
$85.89

Volume: 347,346 shs
Average Volume: 352,058 shs
Market Capitalization: $8.62 billion

Assets Under Management: $8.77 billion
Dividend Yield: 1.34%
Net Expense Ratio: 0.55%

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About First Trust Capital Strength ETF (NASDAQ:FTCS)

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.

FTCS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTCS ETF News Headlines

April 13, 2024 | seekingalpha.com

ETF Analysis: Do Historical Returns Predict Future Returns?

March 27, 2024 | msn.com

First Trust Bloomberg Inflation Sensitive Equity ETF declares $0.0732 dividend

April 16, 2024 | InvestorPlace (Ad)

Elon Musk’s ChatGPT Could Soon Mint New Millionaires

Elon Musk made $180 million on PayPal… $47 Billion on SpaceX…and $94.2 Billion on Tesla. He’s about to shock the world again with his version of ChatGPT.

March 27, 2024 | msn.com

First Trust Capital Strength ETF declares $0.2247 dividend

March 27, 2024 | tmcnet.com

First Trust Introduces its First Max Buffer ETF: FT Vest U.S. Equity Max Buffer ETF - March (MARM)

March 1, 2024 | seekingalpha.com

FTCS: Cash-Rich Quality Stories Still Lag The Market

February 16, 2024 | seekingalpha.com

FTCS First Trust Capital Strength ETF

January 31, 2024 | finance.yahoo.com

First Trust Capital Strength ETF (FTCS)

April 16, 2024 | InvestorPlace (Ad)

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December 22, 2023 | msn.com

First Trust Indxx Innovative Transaction & Process ETF declares quarterly distribution of $0.1730

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Capital Strength ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Web: www.ftportfolios.com
Phone: +1-630-7658000

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: $8.77 billion
Average Daily Volume: $306,170.00
Discount/Premium: -0.02%

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: 82,200 shs

Miscellaneous

Outstanding Shares: 105,400,000
Beta: 0.86
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Capital Strength ETF Expenses

Type	FTCS	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.05%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.55%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.55%	0.61%	0.60%	0.54%	0.58%

First Trust Capital Strength ETF (FTCS) Holdings & Exposure

Top 10 FTCS Holdings

FTCS Sector Exposure

FTCS Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq.
Chief Compliance Officer, Secretary
Kelley A. Christensen
Vice President
Daniel J. Lindquist
Vice President
Roger F. Testin
Vice President
Stan Ueland
Vice President
James M. Dykas
Assistant Treasurer
Kristi A. Maher
Assistant Secretary
Richard E. Erickson M.D.
Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FTCS ETF - Frequently Asked Questions

How have FTCS shares performed in 2024?: First Trust Capital Strength ETF's stock was trading at $80.04 on January 1st, 2024. Since then, FTCS shares have increased by 2.2% and is now trading at $81.80.
View the best growth stocks for 2024 here.
How often does First Trust Capital Strength ETF pay dividends? What is the dividend yield for First Trust Capital Strength ETF?: First Trust Capital Strength ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2247 per share on Thursday, March 28th. This represents a $0.90 annualized dividend and a yield of 1.10%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FTCS.
What does FTCS invest in?: First Trust Capital Strength ETF is a equity fund issued by First Trust. FTCS focuses on large cap investments and follows the Capital Strength Index. The fund's investments total to approximately $8.77 billion assets under management.
What stocks does First Trust Capital Strength ETF hold?: FTCS invests in 51 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), Aflac (AFL), Amphenol (APH), Archer-Daniels-Midland (ADM), Union Pacific (UNP), AbbVie (ABBV), Automatic Data Processing (ADP), General Dynamics (GD), General Electric (GE) and Procter & Gamble (PG).

What is the management fee for First Trust Capital Strength ETF?: First Trust Capital Strength ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for FTCS is 0.55%.
What other stocks do shareholders of First Trust Capital Strength ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Capital Strength ETF investors own include Crown Castle (CCI), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Caterpillar (CAT), Costco Wholesale (COST), Chevron (CVX), Delta Air Lines (DAL), Home Depot (HD) and International Business Machines (IBM).
Who are First Trust Capital Strength ETF's major shareholders?: First Trust Capital Strength ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (1.39%), Park National Corp OH (0.45%), Fermata Advisors LLC (0.12%), Strategic Planning Group LLC (0.12%), NBC Securities Inc. (0.07%) and Southland Equity Partners LLC (0.07%).
How do I buy shares of First Trust Capital Strength ETF?: 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.

This page (NASDAQ:FTCS) was last updated on 4/16/2024 by MarketBeat.com Staff

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