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F

FTCS

First Trust Capital Strength ETF

102.28

Aug 24 • 3:59 PM ET +0.76 (0.75%)

103.14

Aftermarket • 7:55 PM ET +0.86 (0.84%)

Financial Exchange Traded Fund USA NASD

Held by: AAUB GEQ

Category	US Equities - US Style
Sponsor	First Trust
Fund Family
Index	Capital Strength Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (1.04%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	1.42% 8.86%
Expense	0.53%
Inverse/Leveraged
IPO	Jul 11, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	fundamental
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.83%
SMA50	4.93%
SMA200	7.72%

Return% 1Y	9.77%
Return% 3Y	11.70%
Return% 5Y	6.45%
Return% 10Y
Return% SI
Flows% 1M	-1.60%
Flows% 3M	-4.45%
Flows% YTD	-9.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	7.98B
NAV/sh
52W High	102.93 -0.63%
52W Low	89.76 13.95%
Volatility	1.07% 1.07%
ATR (14)	1.15
RSI (14)	66.23
Beta	0.71
Rel Volume	0.37
Avg Volume	577.04K
Volume	212,060

Perf Week	2.21%
Perf Month	5.02%
Perf Quarter	8.22%
Perf Half Y	5.02%
Perf YTD	10.56%
Perf Year	9.30%
Perf 3Y	36.23%
Perf 5Y	29.14%
Perf 10Y	151.06%
Prev Close	101.52
Price	102.28
Change %	0.75%

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