NASDAQ:FTCS

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

$82.21
-0.22 (-0.27%)
(As of 05:27 PM ET)
Today's Range
$82.14
$82.52
50-Day Range
$81.55
$85.66
52-Week Range
$70.91
$85.89
Volume
251,062 shs
Average Volume
347,856 shs
Market Capitalization
$8.64 billion
Assets Under Management
$8.64 billion
Dividend Yield
1.34%
Net Expense Ratio
0.55%
FTCS stock logo

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

FTCS ETF News Headlines

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
FTCS First Trust Capital Strength ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
First Trust Capital Strength ETF (FTCS)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Capital Strength ETF
Tax Classification
Regulated Investment Company
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

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
50

Fund Statistics

Assets Under Management
$8.64 billion
Average Daily Volume
$320,021.70
Discount/Premium
0.03%

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
25,100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Capital Strength ETF Expenses

TypeFTCSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.05%0.29%0.54%0.34%0.58%
Total Expense0.55%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.55%0.61%0.60%0.54%0.58%

First Trust Capital Strength ETF (FTCS) Holdings & Exposure

FTCS Sector Exposure

FTCS Industry Exposure

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

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 stock has increased by 3.0% and is now trading at $82.42.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Capital Strength ETF?

First Trust Capital Strength ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 25,100 shares, a decrease of 69.5% from the March 31st total of 82,200 shares. Based on an average trading volume of 336,800 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Capital Strength ETF's Short Interest
.

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 declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.2247 per share on Thursday, March 28th. This represents a $0.90 annualized dividend and a dividend yield of 1.09%. The ex-dividend date of this dividend 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 $8.64 billion assets under management.

What stocks does First Trust Capital Strength ETF hold?
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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (3.05%), Raymond James & Associates (2.51%), Global Assets Advisory LLC (1.39%), Cambridge Investment Research Advisors Inc. (1.02%), Fifth Third Securities Inc. (0.52%) and Park National Corp OH (0.45%).

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 4/26/2024 by MarketBeat.com Staff

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