FIRST TRUST CAPITAL STRENGTH ETF
FIRST TRUST CAPITAL STRENGTH ETF
ETF · US33733E1047 · FTCS (XNAS)
Overview
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12.09.2025 16:37
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Current Prices from FIRST TRUST CAPITAL STRENGTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTCS
USD
12.09.2025 16:37
93,14 USD
-0,60 USD
-0,64 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 91,7 M
Asset Allocation
AssetPercentage %
Stock US97,73 %
Stock non-US2,21 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DGXQuest Diagnostics Incorporated 2,20 %
AAgilent Technologies Inc 2,19 %
GRMNGarmin Ltd 2,18 %
COSTCostco Wholesale Corporation 2,16 %
LHLaboratory Corporation of America Holdings 2,14 %
APHAmphenol Corporation 2,12 %
MMCMarsh & McLennan Companies Inc 2,12 %
KEYSKeysight Technologies Inc 2,10 %
CSCOCisco Systems Inc 2,08 %
CSXCSX Corporation 2,08 %
Region Distribution
RegionPercentage %
North America97,79 %
Europe Developed2,21 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,54 %
Basiskonsumgüter21,72 %
Finanzdienstleistungen20,08 %
Gesundheitswesen18,24 %
Technologie10,62 %
Immobilien2,00 %
Verbrauchsgüter1,99 %
Grundstoffe1,82 %
Telekommunikation0,00 %
Energie0,00 %
Company Profile for FIRST TRUST CAPITAL STRENGTH ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Capital Strength ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 8,13 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Company Data

Name FIRST TRUST CAPITAL STRENGTH ETF
Company First Trust Capital Strength ETF
Symbol FTCS
Primary Exchange XNAS NASDAQ
ISIN US33733E1047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-07-11
Dividends from 'FIRST TRUST CAPITAL STRENGTH ETF'
Ex-Date Dividend per Share
29.08.2025 0,08 USD
31.07.2025 0,07 USD
30.05.2025 0,09 USD
30.04.2025 0,06 USD
31.03.2025 0,06 USD
27.03.2025 0,22 USD
28.02.2025 0,08 USD
31.01.2025 0,07 USD
31.12.2024 0,10 USD
13.12.2024 0,40 USD

ID Changes

Date From To
04.06.2013 FDV FTCS

Ticker Symbols

Name Symbol
NASDAQ FTCS
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