FTCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTCS
First Trust Capital Strength ETF
$95.20
+0.33 ▲ +0.35%
September 25 at 7:57 PM ET (Korea 9/26 08:57)$95.13
-0.07 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.53%
Annual operating cost
Net Assets (AUM)
$7.5B
about 10 trillion KRW
Holdings
51 items
Dividend Yield
1.20%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 4.21% | Total Holdings | 51 | Perf Week | -1.37% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.11% | AUM | $7.5B | Perf Month | -6.46% |
| Expense | 0.53% | NAV | $94.87 | Return% 5Y | 5.38% | 52W High | -7.51% | Perf Quarter | 1.29% |
| Dividend TTM | $1.15 (1.2%) | Div Gr. 3/5Y | 1.42% 8.86% | Return% 10Y | 10.59% | 52W Low | 6.06% | Perf Half Y | 2.89% |
| Flows% 1M | 0.33% | Flows% YTD | -9.41% | Return% SI | 9.57% | Volatility(W/M) | 0.86% 0.75% | Perf YTD | 2.91% |
| SMA20 | -2.61% | SMA50 | -3.76% | SMA200 | -0.53% | RSI (14) | 31.35 | Beta | 0.7 |
| IPO | 2006/7/11 | Prev Close | $94.87 | Perf Year | 3.59% | Avg Volume | 0.41M | Price | $95.2 |
ETF at a Glance
0.53% Total Expense Ratio Annual · lower is better
$7.5B AUM Assets Under Management
1.20% Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Industrials 37.6%
Healthcare 30.7%
Financial 25.6%
Technology 25.4%
Consumer Defensive 20.6%
Consumer Cyclical 12.0%
Basic Materials 8.5%
Energy 4.9%
Top Holdings
EOG Resources Inc. 2.84%2 
CISCO SYSTEMS INC 2.74%3 
MONSTER BEVERAGE CORP 2.52%4 
T. ROWE PRICE GROUP INC 2.36%5 
Linde PLC 2.34%6 
Ross Stores Inc 2.33%7 
Johnson & Johnson 2.31%8 
Gilead Sciences Inc. 2.31%9 
AUTOMATIC DATA PROCESSING INC 2.25%10 
CINCINNATI FINANCIAL CORP 2.24%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$94.87
Listed7/11/2006
Returns
1Y4.21%
3Y9.11%
5Y5.38%
10Y10.59%
Since Inception9.57%
Price Performance
1 Week-1.37%
1 Month-6.46%
3M1.29%
6M2.89%
YTD2.91%
1Y3.59%
vs 52W High-7.51%
vs 52W Low6.06%
Fund Flow
1 Month0.33%
3M-3.21%
YTD-9.41%
1Y-12.64%
Trading Info
Volume365,714
Average Volume0.41M
Relative Volume0.89
Previous Close$94.87
Current Price$95.2
Technical
RSI (14)31.35
SMA 20-2.61%
SMA 50-3.76%
SMA 200-0.53%
ATR0.91
Beta0.7
Volatility (Weekly/Monthly)0.86% / 0.75%
Dividend
Dividend Rate1.20%
Last Ex-Dividend Date09/24
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTCS have?
FTCS holds a total of 51 securities, with an AUM of approximately $7.5B.
Does FTCS pay dividends (distributions)?
FTCS's distribution yield is approximately 1.20%.
What is the 52-week high and low for FTCS?
FTCS has recorded a 52-week high of $102.93 and a low of $89.76.
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