FTCS — First Trust Capital Strength ETF
First Trust Capital Strength ETF (FTCS)
FTCS pays a 1.05% distribution rate, quarterly, on a 0.53% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.95%. Distributions grew 9.1% over the past year. Total return is 573.0% over the past 20.1 years, 207.0 points behind SPY at 780.0%. Its deepest 1-year drawdown was 7.7%.
First Trust Capital Strength ETF is an equity fund that tracks an index of well-capitalized companies with strong market positions, investing at least 90% of assets in index securities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.53%. It appeals to income investors seeking stability and dividend income from financially strong, established businesses.
FTCS key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 0.95%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/06/2006
- Expense ratio
- 0.53%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.05%
- Last close
- $101.01
- AUM
- $7,924,940,482
- Average volume
- 161600.0
- Last dividend
- $0.2640
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.51
- P/E ratio
- 21.1266
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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