Skip to content
StockMarketAgent
US

First Trust Capital Strength ETF

FTCS · Equity

$92.40
+0.74%
Assets
n/a
Expense ratio
0.53%
Holdings
52
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+22.4%

Return and risk

1Y total return+4.3%
3Y total return+30.4%
5Y total return+28.4%
3Y CAGR+9.3%
5Y CAGR+5.1%
Beta0.73
RSI35.94

Fund structure

Asset classEquity
Assetsn/a
Holdings52
Expense ratio0.53%
Dividend yield+1.1%
Top 10 holdings+22.4%
Volume1.4M

All ETF indicators

All Time High99.74
All Time High Change-8.04
All Time High Date2026-03-02
All Time Low11.12
All Time Low Change724.82
All Time Low Date2009-03-10
Atr0.9
Beta0.73
Cagr10y10.03
Cagr15y10.48
Cagr1y4.29
Cagr3y9.25
Cagr5y5.14
Ch10y129.19
Ch15y258.14
Ch1m-1.55
Ch1w-1.35
Ch1y3.13
Ch3m-6.7
Ch3y25.49
Ch5y20.53
Ch6m0.09
Ch YTD-0.86
Close91.72
Div CAGR105.96
Div CAGR30.48
Div CAGR57.59
Dividend Growth-10.94
Dividend Growth Years0
Dividend Years21
Dividend Yield1.12
Dps1.03
Ex Div Date2026-03-26
High5299.74
High52ch-7.36
High52 Date2026-03-02
Inception Date2006-07-06
IsinUS33733E1047
Last Dividend0.29
Low5288.7
Low52ch4.17
Low52 Date2025-06-20
Ma15094.02
Ma150ch-2.45
Ma2093.36
Ma20093.66
Ma200ch-2.07
Ma20ch-1.75
Ma5093.94
Ma50ch-2.36
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio24.47
Price Date2026-05-12
Rsi35.94
Rsi Monthly53.31
Rsi Weekly43.43
Sharpe Ratio0.03
Sortino Ratio0.63
Top10holdings22.43
Tr10y159.98
Tr15y345.69
Tr1m-1.55
Tr1y4.29
Tr3m-6.41
Tr3y30.41
Tr5y28.45
Tr6m0.68
Tr YTD-0.55
FTCS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI