First Trust Capital Strength ETF - USD Stock

FTCS

US33733E1047

Market Closed - Nasdaq 00:00:00 24/10/2026 +04			5-day change	1st Jan Change
100.72 ^USD	-1.37%		+1.20%	+8.87%

09-23	First Trust Exchange-Traded Fund - First Trust Capital Strength ETF announces Quarterly dividend, payable on September 30, 2026	CI
06-24	First Trust Exchange-Traded Fund - First Trust Capital Strength ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33733E1047	Fees	0.52%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	32.64B	Replication Method	Direct (Physical)
Number of securities	49	AuM evolution	-	Date of creation	06/07/2006

Chart: First Trust Capital Strength ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	FTCS	Delayed
CBOE	FTCS	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
LOCKHEED MARTIN CORPORATION	604.18USD	+2.42%	2.27%
CENCORA, INC.	331.00USD	-2.21%	2.18%
ABBVIE INC.	285.64USD	+0.16%	2.16%
W.R. BERKLEY CORPORATION	73.33USD	-2.94%	2.11%
AFLAC INCORPORATED	120.51USD	-2.24%	2.1%
ELEVANCE HEALTH, INC.	439.95USD	-1.20%	2.1%
AUTOMATIC DATA PROCESSING, INC.	304.16USD	-1.23%	2.1%
ELECTRONIC ARTS INC.	209.70USD	-0.10%	2.09%
JOHNSON & JOHNSON	263.81USD	-1.42%	2.09%
THE COCA-COLA COMPANY	92.71USD	-2.76%	2.09%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index From the stocks in the NASDAQ US Benchmark Index, the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.

Quotes

Date	Price	Change	Volume
23/10/26	$100.72	-1.37%	444,553
22/10/26	$102.12	+1.98%	523,928
21/10/26	$100.13	+0.19%	287,931
20/10/26	$99.94	+0.95%	429,168
19/10/26	$99.00	-0.53%	370,526

Delayed Quote Nasdaq

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