FIRST TRUST CAPITAL STRENGTH ETF
FIRST TRUST CAPITAL STRENGTH ETF
ETF · US33733E1047 · FTCS (XNAS)
Overview
No Price
31.10.2025 20:00
Current Prices from FIRST TRUST CAPITAL STRENGTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTCS
USD
31.10.2025 20:00
91,27 USD
-0,30 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 90,75 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.
Get up to date insights from finAgent about FIRST TRUST CAPITAL STRENGTH ETF
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
31.10.2025 0,06 USD
30.09.2025 0,04 USD
25.09.2025 0,25 USD
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

ID Changes

Date From To
04.06.2013 FDV FTCS

Ticker Symbols

Name Symbol
NASDAQ FTCS
More Shares
Investors who hold FIRST TRUST CAPITAL STRENGTH ETF also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DEXCO INC
DEXCO INC Share
DZ BANK IS.A1230
DZ BANK IS.A1230 Bond
FORD MOTOR CO
FORD MOTOR CO Share
HANSADEFENSIVE
HANSADEFENSIVE Fund
INTEL CORP
INTEL CORP Share
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC Share
LBBW BMW BOA SZ P 16/22
LBBW BMW BOA SZ P 16/22 Bond
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025