FTCS — First Trust Capital Strength ETF price, holdings and performance

First Trust Capital Strength ETF

First Trust Capital Strength ETF (NASDAQ: FTCS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.82
-0.02-0.02%
OverviewShort InterestFilings
FTCSFirst Trust Capital Strength ETF·NASDAQ
96.82-0.02%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y5.34%Total Holdings50Perf Week0.03%
SponsorFirst TrustETF TypeTagsqualityReturn% 3Y9.69%AUM$7.63BPerf Month-4.05%
Fund FamilyBond TypeTags-Return% 5Y5.56%NAV/shPerf Quarter3.76%
Index-Average MaturityTags-Return% 10Y52W High102.93 -5.94%Perf Half Y4.11%
Index WeightingCommodity TypeTags-Return% SI52W Low89.76 7.87%Perf YTD4.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.77%Perf Year4.90%
Dividend TTM1.06 (1.10%)ESG TypeTags-Flows% 3M-4.68%ATR (14)0.98Perf 3Y27.45%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-9.51%RSI (14)36.85Perf 5Y22.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y138.36%
Expense0.53%Growth/ValueSMA20-2.67%Flows% 3YRel Volume0.48Prev Close96.84
Inverse/LeveragedMarket CapSMA50-2.22%Flows% 5YAvg Volume430.83KPrice96.82
IPO DateJul 06, 2006Option/ShortYes / YesSMA2001.28%52W Range %54%Volume206,178Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
27.4%Financial Services
20.1%Industrials
15.3%Consumer Defensive
15.1%Healthcare
8.3%Technology
7.8%Consumer Cyclical
4.2%Energy
1.8%Basic Materials
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2611:41AM
Net Asset Value(s)Yahoo
Sep-07-26
Sep-07-2610:17AM
Net Asset Value(s)Yahoo
Aug-28-26
Aug-28-2603:45AM
Net Asset Value(s)Yahoo
Aug-25-26
Aug-25-2603:20AM
Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now?zacks.com
Aug-20-26
Aug-20-2606:27AM
Net Asset Value(s)Yahoo
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-28-26
Jul-28-2603:21AM
Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2608:09AM
Net Asset Value(s)Yahoo
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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