First Trust Capital Strength ETF (FTCS) Dividend Yield, History & Forecast

First Trust Capital Strength ETF (FTCS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.08% ($1.06 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $7.76B.

FTCS fund composition

FTCS holds 50 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $7.89B.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
MCOMoody's Corporation0.00%
UNPUnion Pacific Corporation0.00%
PGThe Procter & Gamble Company0.00%
GRMNGarmin Ltd.0.00%
SNASnap-on Incorporated0.00%
MNSTMonster Beverage Corporation0.00%
TROWT. Rowe Price Group, Inc.0.00%
WRBW.R. Berkley Corporation0.00%
TJXThe TJX Companies, Inc.0.00%

Sector allocation

Financial Services20.5%Industrials19.5%Healthcare18.7%Consumer Defensive14.3%Technology13.0%Consumer Cyclical7.8%Basic Materials2.1%Communication Services2.1%Other4.0%

Frequently Asked Questions about First Trust Capital Strength ETF (FTCS)

What is First Trust Capital Strength ETF's dividend yield?
First Trust Capital Strength ETF (FTCS) pays a current trailing twelve-month dividend yield of 1.08%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does First Trust Capital Strength ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Capital Strength ETF invest in?
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and...