NAS:FTCS

First Trust Capital Strength ETF

$ 90.78 -0.21 ( -0.23%) 04:00 PM EST
PE Ratio:
22.81
PB Ratio:
5.88
Volume:
450.95K
Dividend Yield %:
1.22
Last Holding update 2025-06-23 50 Stocks (15 new)
Value $8.53 Bil Turnover 31 %
Top Holdings: WRB(2.38%) MNST(2.35%) COR(2.28%) KO(2.27%) BRK.B(2.26%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Capital Strength ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Capital Strength ETF Key Statistics

Name Value
Day's Open ($) 91.22
Day's Range ($) 90.595 - 91.24
Day's Volume 450,952
52-Week Range ($) 80.66 - 94.23
Beta 0.75
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.66
Volatility 11.68
14-Day RSI 50.32
14-Day ATR ($) 0.862474
20-Day SMA ($) 90.82812

Fundamental Data

Name Value
Market Cap (Mil $) 8,347.221
Shares Outstanding (Mil) 91.95
PE Ratio 22.81
PE Ratio (10y Range) 15.71 - 25.1
PE Ratio (10y Median) 21.2
PB Ratio 5.88
PB Ratio (10y Range) 3.98 - 7.2
PB Ratio (10y Median) 5.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.11
Dividend Yield % 1.22
Dividend Yield % (10y Range) 0.91 - 1.69
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

FTCS First Trust Capital Strength ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTCS First Trust Capital Strength ETF

Historical TTM Price-to-Earnings without NRI for FTCS First Trust Capital Strength ETF

Historical Price-to-Book Ratio for FTCS First Trust Capital Strength ETF

Historical Dividend Yields for FTCS First Trust Capital Strength ETF

First Trust Capital Strength ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTCS

No Available Data

NAS:FTCS is held by these investors

No Available Data
First Trust Capital Strength E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WRB
WR Berkley Corp
2,850,237
202,822.9
New Holding
2.380
+2.38%
0.750
+0.73%
+18.58%
26,080.7
Insurance
MNST
Monster Beverage Corp
3,431,586
200,816.4
New Holding
2.350
+2.35%
0.350
+1.01%
+12.25%
57,539.5
Beverages - Non-Alcoholic
COR
Cencora Inc
700,643
194,841.8
-7.90%
2.280
-0.16%
0.360
+2.33%
+30.90%
56,765.1
Medical Distribution
KO
Coca-Cola Co
2,704,354
193,685.8
+5.47%
2.270
+0.12%
0.060
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
BRK.B
Berkshire Hathaway Inc
362,403
193,008.6
New Holding
2.260
+2.26%
0.020
-8.57%
+4.53%
1,022,296.6
Insurance
MMC
Marsh & McLennan Companies Inc
787,954
192,284.4
-1.99%
2.250
-0.04%
0.160
-3.54%
+0.65%
104,362.0
Insurance
JNJ
Johnson & Johnson
1,153,422
191,283.5
+5.45%
2.240
+0.12%
0.050
+4.85%
+15.08%
393,874.2
Drug Manufacturers
CB
Chubb Ltd
629,312
190,045.9
+5.10%
2.230
+0.11%
0.160
-3.69%
-0.14%
109,857.2
Insurance
KMB
Kimberly-Clark Corp
1,333,047
189,585.9
+7.32%
2.220
+0.15%
0.400
-9.86%
-0.89%
42,316.5
Consumer Packaged Goods
V
Visa Inc
530,609
185,957.2
-14.62%
2.180
-0.33%
0.030
+6.07%
+10.81%
681,869.3
Credit Services

First Trust Capital Strength ETF's Historical Top Holdings Breakdowns

First Trust Capital Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WRB
WR Berkley Corp
2025-03-31
New Buy
New Buy
+2.38%
●
56.7 ($61.28) 71.27
$68.75
12.19%
New holding
2,850,237
2,850,237
MNST
Monster Beverage Corp
2025-03-31
New Buy
New Buy
+2.35%
●
46.16 ($52.12) 58.58
$59.00
13.20%
New holding
3,431,586
3,431,586
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+2.26%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
New holding
362,403
362,403
SNA
Snap-on Inc
2025-03-31
Sold Out
Sold Out
-2.19%
●
324.09 ($339.82) 358.62
$336.71
-0.92%
Sold Out
0
-553,891
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-2.16%
●
192.03 ($213.4) 242.13
$199.81
-6.37%
Sold Out
0
-820,541
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-2.14%
●
116.53 ($135.03) 146.29
$150.11
11.17%
Sold Out
0
-1,251,249
AMP
Ameriprise Financial Inc
2025-03-31
Sold Out
Sold Out
-2.14%
●
472.29 ($524.46) 575.13
$544.55
3.83%
Sold Out
0
-345,241
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+2.12%
●
229.72 ($252.07) 269.82
$268.75
6.62%
New holding
714,303
714,303
MKL
Markel Group Inc
2025-03-31
New Buy
New Buy
+2.09%
●
1660.14 ($1839.75) 2059.83
$2,031.80
10.44%
New holding
95,590
95,590
BRO
Brown & Brown Inc
2025-03-31
Sold Out
Sold Out
-2.02%
●
100.54 ($111.74) 124.4
$103.84
-7.07%
Sold Out
0
-1,697,691

First Trust Capital Strength ETF Total Holding History ($B)

To

First Trust Capital Strength ETF's Asset Allocation

To

First Trust Capital Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Capital Strength ETF's Hypothetical Growth since 2025-03-31

First Trust Capital Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Capital Strength ETF's Holdings Heat Map

Size field:

First Trust Capital Strength ETF's Holdings Bubble Chart

First Trust Capital Strength ETF News

  • 1

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