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First Trust Capital Strength ETF (FTCS) Price & Chart

FTCS ETF Chart & Stats

$100.72
At close: 4:00 PM EDT
$95$97.5$100$10327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$100.38 - $101.67
52-Week Range
$89.76 - $102.93
Previous Close
$102.12
Volume
444.55K
Average Volume (3M)
372.22K
AUM
7.92B
NAV
100.72
Expense Ratio
0.53%
Holdings Count
51
Beta
0.50
Inception Date
Jul 06, 2006
Shares Outstanding
77,550,000
Standard Deviation
N/A

ETF Overview

First Trust Capital Strength ETF

The First Trust Capital Strength ETF (FTCS) is a distinguished investment vehicle that offers exposure to large-cap equities, with a strategic focus on capital strength. As a Size and Style ETF, FTCS is meticulously designed to target robust, financially sound companies within the large-cap segment, providing investors with a unique opportunity to engage with firms that demonstrate resilience and stability in their financial structure. The fund’s broad-based niche allows for a diversified portfolio that taps into key sectors of the economy, effectively balancing growth potential with risk management. By prioritizing companies with strong balance sheets, steadier earnings, and a history of dividend payments, FTCS aims to deliver sustainable long-term growth, appealing to investors seeking a stable yet dynamic addition to their investment strategy.

First Trust Capital Strength ETF (FTCS) Fund Flow Chart

FlowsPrice-10M29M68M106M$89.5$92.75$96$99.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Capital Strength ETF (FTCS) 1 year Net Flows: -$1B

FTCS ETF FAQ

What was FTCS’s price range in the past 12 months?
FTCS’s lowest price in the past 12 months was $89.76 and its highest was $102.93.
What is the AUM of FTCS?
As of Oct 23, 2026, the AUM of FTCS is $7.92B.
Is FTCS overvalued?
Based on Wall Street analyst price targets for FTCS’s holdings, FTCS’s price is currently undervalued.
Does FTCS pay dividends?
Yes. FTCS pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 1.14%. See more information on FTCS dividends here.
How many shares outstanding does FTCS have?
FTCS has 77,550,000 shares outstanding.
Which hedge fund is a major shareholder of FTCS?
WJ Wealth Management, LLC is among the largest hedge fund holders of FTCS, with a position valued at $211.3K.