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
99.03
+0.23+0.23%
OverviewShort InterestFilings
FTCSFirst Trust Capital Strength ETF·NASDAQ
99.03+0.23%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y9.73%Total Holdings50Perf Week1.45%
SponsorFirst TrustETF TypeTagsqualityReturn% 3Y10.18%AUM$7.89BPerf Month4.00%
Fund FamilyBond TypeTags-Return% 5Y6.17%NAV/shPerf Quarter5.33%
Index-Average MaturityTags-Return% 10Y52W High101.35 -2.29%Perf Half Y2.70%
Index WeightingCommodity TypeTags-Return% SI52W Low89.97 10.07%Perf YTD6.80%
Active/PassiveQuant TypeTags-Flows% 1M-3.59%Volatility1.33% 1.10%Perf Year8.43%
Dividend TTM1.06 (1.07%)ESG TypeTags-Flows% 3M-11.13%ATR (14)1.27Perf 3Y28.00%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-11.29%RSI (14)60.25Perf 5Y26.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y142.45%
Expense0.53%Growth/ValueSMA201.50%Flows% 3YRel Volume1.08Prev Close98.80
Inverse/LeveragedMarket CapSMA503.79%Flows% 5YAvg Volume662.18KPrice99.03
IPO DateJul 06, 2006Option/ShortYes / YesSMA2004.77%52W Range %80%Volume715,504Change0.23%
Holdings Breakdown
View Holdings as
Stocks
20.5%Financial Services
19.5%Industrials
18.7%Healthcare
14.3%Consumer Defensive
13.0%Technology
7.8%Consumer Cyclical
2.1%Basic Materials
2.1%Communication Services
2.0%Energy
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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