Free Float -
Shares Float -
Shares Outstanding 77,41 M
FIRST TRUST CAPITAL STRENGTH ETF ETF · US33733E1047 · FTCS (XNAS) First Trust · TER 0,53 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST CAPITAL STRENGTH ETF
No Price
04.09.2026 19:59
Current Prices from FIRST TRUST CAPITAL STRENGTH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FTCS
|
USD
|
04.09.2026 19:59
|
99,59 USD
| -1,00 USD
-0,99 %
|
 NASDAQ |
FTCS
|
USD
|
04.09.2026 19:59
|
99,58 USD
| -1,00 USD
-1,00 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,73 % |
Largest Positions(50)
Updated on Sep 3 2026, 2:14 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ABNB | US0090661010 | 009066101 | Airbnb, Inc. (Class A) | 1,05 M IDX | 190,94 M EUR | 2,42 % |
| AMGN | US0311621009 | 031162100 | Amgen Inc. | 416.860 | 182,63 M EUR | 2,32 % |
| CPRT | US2172041061 | 217204106 | Copart, Inc. | 5,53 M IDX | 179,55 M EUR | 2,28 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co., Inc. | 1,2 M IDX | 179,47 M EUR | 2,28 % |
| CME | US12572Q1058 | 12572Q105 | CME Group Inc. | 623.132 | 178,5 M EUR | 2,27 % |
| RMD | US7611521078 | 761152107 | ResMed Inc. | 767.353 | 177,53 M EUR | 2,25 % |
| EXE | US1651677353 | 165167735 | Expand Energy Corporation | 1,73 M IDX | 173,23 M EUR | 2,20 % |
| VRTX | US92532F1003 | 92532F100 | Vertex Pharmaceuticals Incorporated | 314.410 | 172,19 M EUR | 2,19 % |
| GILD | US3755581036 | 375558103 | Gilead Sciences, Inc. | 1,14 M IDX | 170,48 M EUR | 2,16 % |
| ADP | US0530151036 | 053015103 | Automatic Data Processing, Inc. | 598.175 | 169,58 M EUR | 2,15 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 93,91 % |
| Europe | 5,85 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 93,89 % |
| Switzerland | 4,00 % |
| United Kingdom and Northern Ireland | 1,84 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 29,04 % |
| Industrials | 17,86 % |
| Healthcare | 15,20 % |
| Consumer Defensive | 13,47 % |
| Consumer Cyclical | 11,90 % |
| Technology | 6,16 % |
| Energy | 4,26 % |
| Basic Materials | 1,84 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Financial - Diversified | 10,02 % |
| Drug Manufacturers - General | 8,84 % |
| Aerospace & Defense | 5,99 % |
| Beverages - Non-Alcoholic | 5,86 % |
| Financial - Credit Services | 5,85 % |
| Household & Personal Products | 5,67 % |
| Insurance - Property & Casualty | 5,52 % |
| Medical - Equipment & Services | 4,17 % |
| Specialty Retail | 3,70 % |
| Travel Services | 2,42 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 95,82 % |
| EUR | 3,91 % |
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
Asset Class Large Cap Equity
Fund Currency USD
Total Expense Ratio (TER) 0,53 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 8,13 M USD
NAV 100,78 USD
AUM 7,95 B USD
Avg. Daily Volume 593.570
Investment Strategy
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.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST CAPITAL STRENGTH ETF
Company First Trust Capital Strength ETF
Symbol FTCS
Primary Exchange
NASDAQ
NASDAQ
ISIN US33733E1047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2006-07-11
Dividends from 'FIRST TRUST CAPITAL STRENGTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,26 USD |
| 26.03.2026 | 0,29 USD |
| 12.12.2025 | 0,26 USD |
| 25.09.2025 | 0,25 USD |
| 26.06.2025 | 0,23 USD |
| 27.03.2025 | 0,22 USD |
| 13.12.2024 | 0,40 USD |
| 26.09.2024 | 0,26 USD |
| 27.06.2024 | 0,28 USD |
| 21.03.2024 | 0,22 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 04.06.2013 | FDV | FTCS |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTCS |
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