First Trust Capital Strength ETF (FTCS)
$93,69
▼ -0,18 (-0,19%)
Perubahan 1 hari
$89,76 – $102,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,28% | ▼ -5,96% |
| 3M | ▼ -2,26% | ▼ -1,36% |
| 6M | ▼ -2,26% | ▼ -1,36% |
| YTD | ▲ +1,28% | ▲ +2,21% |
| 1Y | ▲ +0,53% | ▲ +1,74% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,80% | ▲ +15,55% |
Volatilitas 1T12,07%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,14
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$75.2M
Kuartal berakhir Jun 2026
-$304.3M
12 bulan terakhir
-$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $209.8M | 2,74 | 1.785.909 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $193.0M | 2,52 | 2.007.749 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $180.6M | 2,36 | 1.588.310 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $172.1M | 2,25 | 768.368 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $171.0M | 2,24 | 923.359 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $167.9M | 2,20 | 1.263.926 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $167.1M | 2,18 | 657.761 | EC | US |
| UNION PACIFIC CORP | 907818108 | $166.8M | 2,18 | 613.340 | EC | US |
| VISA INC | 92826C839 | $166.7M | 2,18 | 485.885 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $166.2M | 2,17 | 1.293.645 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $165.3M | 2,16 | 2.033.726 | EC | US |
| APPLE INC | 037833100 | $164.9M | 2,16 | 570.014 | EC | US |
| PAYCHEX INC | 704326107 | $164.7M | 2,15 | 1.675.017 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $164.6M | 2,15 | 1.795.062 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $163.8M | 2,14 | 2.322.187 | EC | US |
| SNAP-ON INC | 833034101 | $163.0M | 2,13 | 405.064 | EC | US |
| LINDE PLC | · | $162.4M | 2,12 | 312.933 | EC | IE |
| GENERAL DYNAMICS CORP | 369550108 | $162.3M | 2,12 | 458.042 | EC | US |
| 3M COMPANY | 88579Y101 | $161.4M | 2,11 | 996.667 | EC | US |
| ALPHABET INC | 02079K305 | $161.1M | 2,11 | 450.816 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $158.9M | 2,08 | 323.525 | EC | IE |
| AMGEN INC | 031162100 | $157.0M | 2,05 | 433.535 | EC | US |
| EOG RESOURCES INC | 26875P101 | $155.6M | 2,03 | 1.199.363 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $155.5M | 2,03 | 440.854 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $154.9M | 2,03 | 337.650 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $154.3M | 2,02 | 1.015.056 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $154.0M | 2,01 | 1.669.208 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $153.7M | 2,01 | 1.048.353 | EC | US |
| MASTERCARD INC | 57636Q104 | $151.8M | 1,98 | 295.482 | EC | US |
| VERALTO CORP | 92338C103 | $150.1M | 1,96 | 1.693.060 | EC | US |
| NVR INC | 62944T105 | $149.9M | 1,96 | 22.000 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $146.0M | 1,91 | 876.193 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $145.2M | 1,90 | 958.641 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $144.7M | 1,89 | 348.526 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $144.1M | 1,88 | 154.050 | EC | US |
| ROSS STORES INC | 778296103 | $143.9M | 1,88 | 676.126 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $141.4M | 1,85 | 1.119.113 | EC | US |
| STRYKER CORP | 863667101 | $141.3M | 1,85 | 448.658 | EC | US |
| WALMART INC | 931142103 | $136.8M | 1,79 | 1.208.115 | EC | US |
| MICROSOFT CORP | 594918104 | $135.9M | 1,78 | 364.327 | EC | US |
| CENCORA INC | 03073E105 | $133.1M | 1,74 | 470.248 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $132.5M | 1,73 | 260.108 | EC | US |
| PEPSICO INC | 713448108 | $132.3M | 1,73 | 976.942 | EC | US |
| RESMED INC | 761152107 | $131.6M | 1,72 | 675.234 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $130.6M | 1,71 | 328.283 | EC | US |
| COPART INC | 217204106 | $129.8M | 1,70 | 4.604.917 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $124.6M | 1,63 | 513.552 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $117.9M | 1,54 | 231.542 | EC | US |
| ZOETIS INC | 98978V103 | $90.4M | 1,18 | 1.258.658 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $73.7M | 0,96 | 329.359 | EC | US |
Dividen 69 pembayaran
1,22%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3330 |
| 25 Juni 2026 | $0,2640 |
| 26 Maret 2026 | $0,2870 |
| 12 Des. 2025 | $0,2610 |
| 25 Sep. 2025 | $0,2530 |
| 26 Juni 2025 | $0,2330 |
| 27 Maret 2025 | $0,2160 |
| 13 Des. 2024 | $0,4040 |
| 26 Sep. 2024 | $0,2570 |
| 27 Juni 2024 | $0,2840 |
| 21 Maret 2024 | $0,2250 |
| 22 Des. 2023 | $0,4310 |
| 22 Sep. 2023 | $0,2150 |
| 27 Juni 2023 | $0,2370 |
| 24 Maret 2023 | $0,2920 |
| 23 Des. 2022 | $0,2920 |
| 23 Sep. 2022 | $0,2560 |
| 24 Juni 2022 | $0,1790 |
| 25 Maret 2022 | $0,1960 |
| 23 Des. 2021 | $0,2820 |
| 23 Sep. 2021 | $0,1560 |
| 24 Juni 2021 | $0,2130 |
| 25 Maret 2021 | $0,2410 |
| 24 Des. 2020 | $0,2080 |
| 24 Sep. 2020 | $0,1150 |
| 25 Juni 2020 | $0,1530 |
| 26 Maret 2020 | $0,1540 |
| 13 Des. 2019 | $0,2020 |
| 25 Sep. 2019 | $0,2300 |
| 14 Juni 2019 | $0,1550 |
| 21 Maret 2019 | $0,1720 |
| 18 Des. 2018 | $0,2290 |
| 14 Sep. 2018 | $0,0960 |
| 21 Juni 2018 | $0,1490 |
| 22 Maret 2018 | $0,1350 |
| 21 Des. 2017 | $0,1640 |
| 21 Sep. 2017 | $0,1070 |
| 22 Juni 2017 | $0,1830 |
| 23 Maret 2017 | $0,1350 |
| 21 Des. 2016 | $0,1700 |
| 21 Sep. 2016 | $0,1030 |
| 22 Juni 2016 | $0,1430 |
| 23 Maret 2016 | $0,1690 |
| 23 Des. 2015 | $0,1430 |
| 23 Sep. 2015 | $0,1240 |
| 24 Juni 2015 | $0,1430 |
| 25 Maret 2015 | $0,1630 |
| 23 Des. 2014 | $0,3150 |
| 23 Sep. 2014 | $0,1420 |
| 24 Juni 2014 | $0,1390 |
| 25 Maret 2014 | $0,1730 |
| 18 Des. 2013 | $0,1320 |
| 20 Sep. 2013 | $0,1140 |
| 21 Juni 2013 | $0,1280 |
| 21 Maret 2013 | $0,0780 |
| 21 Des. 2012 | $0,2170 |
| 21 Sep. 2012 | $0,0870 |
| 21 Juni 2012 | $0,1460 |
| 21 Des. 2011 | $0,2800 |
| 21 Juni 2011 | $0,1420 |
| 21 Des. 2010 | $0,2000 |
| 22 Juni 2010 | $0,1970 |
| 22 Des. 2009 | $0,1610 |
| 23 Juni 2009 | $0,1160 |
| 23 Des. 2008 | $0,1520 |
| 23 Juni 2008 | $0,1300 |
| 21 Des. 2007 | $0,1160 |
| 21 Juni 2007 | $0,0900 |
| 21 Des. 2006 | $0,0880 |
Pemilik institusional (13F) 579 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $688.744.515 | 15,00% | 7.333.311 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $494.079.234 | 10,76% | 5.260.638 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $373.077.011 | 8,12% | 3.972.285 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $229.550.352 | 5,00% | 2.444.105 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $135.453.675 | 2,95% | 1.442.225 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $132.439.915 | 2,88% | 1.410.135 | Saham | 30 Juni 2026 |
| UBS Group AG | $123.699.402 | 2,69% | 1.317.072 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $120.436.056 | 2,62% | 1.281.663 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99.611.507 | 2,17% | 1.060.600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $97.209.000 | 2,12% | 1.035.032 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $92.868.096 | 2,02% | 988.800 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $86.113.632 | 1,87% | 918.113 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82.589.084 | 1,80% | 878.701 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.558.653 | 1,60% | 783.205 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $69.301.298 | 1,51% | 737.861 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $52.359.421 | 1,14% | 557.490 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $45.596.588 | 0,99% | 485.483 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $42.633.472 | 0,93% | 453.934 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.032.280 | 0,89% | 436.885 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $40.926.188 | 0,89% | 435.756 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $36.320.989 | 0,79% | 386.723 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $34.978.455 | 0,76% | 372.428 | Saham | 30 Juni 2026 |
| Pollock Investment Advisors, LLC | $33.470.882 | 0,73% | 361.802 | Saham | 31 Des. 2025 |
| Diversified Enterprises, LLC | $32.146.374 | 0,70% | 342.274 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $26.943.206 | 0,59% | 286.874 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $26.707.753 | 0,58% | 284.367 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $26.507.324 | 0,58% | 282.233 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $26.311.822 | 0,57% | 280.151 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $26.143.503 | 0,57% | 278.359 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $24.499.699 | 0,53% | 259.173 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $22.202.108 | 0,48% | 236.394 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $21.814.554 | 0,47% | 218.277 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $21.569.066 | 0,47% | 229.654 | Saham | 30 Juni 2026 |
| tru Independence LLC | $18.706.013 | 0,41% | 199.170 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $18.192.916 | 0,40% | 193.707 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $17.562.749 | 0,38% | 193.231 | Saham | 30 Juni 2025 |
| Randall & Associates Wealth Management | $17.074.374 | 0,37% | 181.797 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $17.011.624 | 0,37% | 183.394 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $17.004.710 | 0,37% | 181.055 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $16.128.367 | 0,35% | 173.872 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.697.540 | 0,32% | 156.490 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.233.622 | 0,31% | 151.550 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.031.400 | 0,28% | 138.750 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $12.564.050 | 0,27% | 133.774 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $12.407.368 | 0,27% | 132.106 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $12.277.692 | 0,27% | 130.725 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.007.766 | 0,26% | 127.851 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $11.279.488 | 0,25% | 120.053 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.081.312 | 0,24% | 117.987 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.958.875 | 0,24% | 116.683 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.886.491 | 0,24% | 115.912 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $10.872.976 | 0,24% | 115.768 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.774.316 | 0,23% | 114.718 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $10.656.869 | 0,23% | 113.468 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.491.615 | 0,23% | 111.708 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.364.139 | 0,23% | 110.351 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $10.083.390 | 0,22% | 110.940 | Saham | 30 Juni 2025 |
| BENJAMIN EDWARDS INC | $9.993.230 | 0,22% | 106.363 | Saham | 30 Juni 2026 |
| Virtus Wealth Solutions LLC | $9.939.902 | 0,22% | 105.834 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $9.885.946 | 0,22% | 108.634 | Saham | 30 Juni 2025 |
| Gateway Wealth Partners, LLC | $9.668.236 | 0,21% | 102.941 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $9.199.244 | 0,20% | 97.948 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $9.188.100 | 0,20% | 97.829 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.010.088 | 0,20% | 95.934 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.906.955 | 0,19% | 94.836 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $8.900.139 | 0,19% | 94.763 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.528.437 | 0,19% | 90.805 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.326.279 | 0,18% | 88.653 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $8.287.970 | 0,18% | 88.245 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $8.176.581 | 0,18% | 87.059 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $7.730.589 | 0,17% | 82.310 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $7.631.563 | 0,17% | 81.256 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $7.605.623 | 0,17% | 80.980 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $7.602.605 | 0,17% | 81.960 | Saham | 31 Maret 2026 |
| RiverTree Advisors, LLC | $7.400.239 | 0,16% | 78.793 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $7.364.527 | 0,16% | 78.413 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $7.355.196 | 0,16% | 78.313 | Saham | 30 Juni 2026 |
| Creative Planning | $7.318.810 | 0,16% | 77.926 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $6.828.479 | 0,15% | 72.705 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.417.284 | 0,14% | 66.425 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $6.377.263 | 0,14% | 67.901 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.362.828 | 0,14% | 67.822 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $6.176.622 | 0,13% | 65.765 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $6.105.978 | 0,13% | 65.013 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $6.085.452 | 0,13% | 64.794 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $5.739.497 | 0,12% | 8.597 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $5.638.768 | 0,12% | 60.038 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $5.419.472 | 0,12% | 58.425 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $5.394.259 | 0,12% | 57.435 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $5.342.460 | 0,12% | 56.883 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $5.320.141 | 0,12% | 56.645 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.021.261 | 0,11% | 53.463 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.007.533 | 0,11% | 53.317 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $4.945.964 | 0,11% | 52.661 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.905.914 | 0,11% | 52.235 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.861.996 | 0,11% | 51.768 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.860.373 | 0,11% | 51.750 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $4.751.971 | 0,10% | 50.596 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $4.685.732 | 0,10% | 49.891 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.670.764 | 0,10% | 49.731 | Saham | 30 Juni 2026 |