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
100.67
+0.50+0.50%
OverviewShort InterestFilings
FTCSFirst Trust Capital Strength ETF·NASDAQ
100.67+0.50%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y10.70%Total Holdings50Perf Week1.39%
SponsorFirst TrustETF TypeTagsqualityReturn% 3Y10.92%AUM$7.93BPerf Month4.13%
Fund FamilyBond TypeTags-Return% 5Y6.44%NAV/shPerf Quarter8.29%
Index-Average MaturityTags-Return% 10Y52W High101.63 -0.94%Perf Half Y2.16%
Index WeightingCommodity TypeTags-Return% SI52W Low90.21 11.60%Perf YTD8.28%
Active/PassiveQuant TypeTags-Flows% 1M-2.70%Volatility1.31% 1.15%Perf Year9.33%
Dividend TTM1.06 (1.06%)ESG TypeTags-Flows% 3M-9.81%ATR (14)1.28Perf 3Y31.32%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-9.81%RSI (14)65.72Perf 5Y28.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y145.82%
Expense0.53%Growth/ValueSMA202.11%Flows% 3YRel Volume0.45Prev Close100.17
Inverse/LeveragedMarket CapSMA504.59%Flows% 5YAvg Volume653.59KPrice100.67
IPO DateJul 06, 2006Option/ShortYes / YesSMA2006.03%52W Range %92%Volume296,163Change0.50%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Jul-28-26
Jul-28-2607:21AM
Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2612:09PM
Net Asset Value(s)Yahoo
Jul-07-26
Jul-07-2606:35AM
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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