FTCS — First Trust Capital Strength ETF
First Trust Capital Strength ETF (ticker: FTCS) is a equity ETF issued by First Trust tracking NASDAQ Capital Strength Index. It was launched on 2006-07-06.
Live Price$93.99
Change1.14%
AUM$7.59B
Expense Ratio0.01%
Avg Volume826,185.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.84% |
| 1 Week | 0.23% |
| 1 Month | 0.67% |
| 3 Months | -4.29% |
| 6 Months | 1.31% |
| YTD | 0.45% |
| 1 Year | 2.43% |
| 3 Years | 31.02% |
| 5 Years | 31.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EOG Resources, Inc. | EOG | 2.79% |
| 2 | EOG Resources, Inc. | EOG | 2.79% |
| 3 | EOG Resources, Inc. | EOG | 2.79% |
| 4 | EOG Resources, Inc. | EOG | 2.79% |
| 5 | EOG Resources, Inc. | EOG | 2.79% |
| 6 | EOG Resources, Inc. | EOG | 2.79% |
| 7 | EOG Resources, Inc. | EOG | 2.79% |
| 8 | Electronic Arts Inc. | EA | 2.61% |
| 9 | Electronic Arts Inc. | EA | 2.61% |
| 10 | Electronic Arts Inc. | EA | 2.61% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ Capital Strength Index |
| Inception Date | 2006-07-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTCS |
|---|---|
| Full Name | First Trust Capital Strength ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.59B |
| Inception | 2006-07-06 |
| Index Tracked | NASDAQ Capital Strength Index |
Frequently Asked Questions
What does FTCS track?
FTCS (First Trust Capital Strength ETF) tracks NASDAQ Capital Strength Index, a equity benchmark.
What is the expense ratio of FTCS?
FTCS has an expense ratio of 0.01% per year.
What is the AUM of FTCS?
FTCS has approximately $7.59B in assets under management.
Does FTCS pay a dividend?
FTCS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTCS?
FTCS is issued by First Trust, launched on 2006-07-06.
Open the interactive FTCS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.