First Trust Capital Strength ETF
FTCSFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
104.97+0.41 (0.39%)
2026-11-11 22:13 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FTCS against its 20, 50 and 200-day averages2050200
1.6% under the 52-week high of 106.65 on 5 Nov 2026. 52-week low 89.76 on 20 Nov 2025. Last 15 sessions, 6.7% high to low
the line is the 50-bar volume average
Profile
FTCSFirst 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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
News
latest 14 of 200- Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? (Zacks)
- Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? (Zacks)
- Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar? (Zacks)
- Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? (Zacks)
- Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar? (Zacks)
- Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? (Zacks)
- Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar? (Zacks)
- Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? (Zacks)
- Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar? (Zacks)
- Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
- Q2 2025 Equity Market Outlook (Seeking Alpha)
- FTCS: Unconvincing Quality-Focused ETF (Seeking Alpha)
- Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? (Zacks) +5.89%
- First Trust Unveils Quality Growth Strength ETF in Europe (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 364.03K |
| 2026-10-15 | - | 0.2M | - | 390.26K |
| 2026-09-30 | - | 0.1M | - | 405.05K |
| 2026-09-15 | - | 0.1M | - | 449.73K |
| 2026-08-31 | - | 0.0M | - | 553.92K |
| 2026-08-14 | - | 0.0M | - | 610.45K |
| 2026-07-31 | - | 0.0M | - | 661.67K |
| 2026-07-15 | - | 0.1M | - | 648.16K |
| 2026-06-30 | - | 0.3M | - | 684.59K |
| 2026-06-15 | - | 0.0M | - | 693.31K |
| 2026-05-29 | - | 0.0M | - | 627.89K |
| 2026-05-15 | - | 0.0M | - | 582.52K |
| 2026-04-30 | - | 0.1M | - | 540.72K |
| 2026-04-15 | - | 0.1M | - | 544.56K |
| 2026-03-31 | - | 0.1M | - | 531.99K |
| 2026-03-13 | - | 0.1M | - | 454.86K |
| 2026-02-27 | - | 0.0M | - | 449.21K |
| 2026-02-13 | - | 0.1M | - | 480.22K |
| 2026-01-30 | - | 0.1M | - | 476.64K |
| 2026-01-15 | - | 0.1M | - | 457.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 85.00 | 16.80 | 22.30 | 0.00 | 1.526 | 0.00 | 0.00 | 0.831 | -0.384 | 0.041 |
| call | 86.00 | 15.80 | 21.30 | 0.00 | 1.470 | 0.00 | 0.00 | 0.826 | -0.378 | 0.042 |
| call | 87.00 | 14.80 | 20.30 | 0.00 | 1.413 | 0.00 | 0.00 | 0.820 | -0.372 | 0.043 |
| call | 88.00 | 13.80 | 19.30 | 0.00 | 1.358 | 0.00 | 0.00 | 0.814 | -0.365 | 0.044 |
| call | 89.00 | 12.80 | 18.30 | 0.00 | 1.302 | 0.00 | 0.00 | 0.808 | -0.358 | 0.045 |
| call | 90.00 | 11.80 | 17.30 | 0.00 | 1.246 | 0.00 | 0.00 | 0.801 | -0.351 | 0.046 |
| call | 91.00 | 10.80 | 16.30 | 0.00 | 1.191 | 0.00 | 0.00 | 0.793 | -0.344 | 0.047 |
| call | 92.00 | 9.90 | 15.30 | 0.00 | 1.135 | 0.00 | 0.00 | 0.785 | -0.336 | 0.048 |
| call | 93.00 | 8.80 | 14.30 | 0.00 | 1.080 | 0.00 | 0.00 | 0.776 | -0.328 | 0.049 |
| call | 94.00 | 7.80 | 13.30 | 0.00 | 1.024 | 0.00 | 0.00 | 0.767 | -0.319 | 0.050 |
| call | 95.00 | 7.00 | 12.30 | 0.00 | 0.968 | 0.00 | 0.00 | 0.756 | -0.310 | 0.051 |
| call | 96.00 | 6.00 | 11.30 | 0.00 | 0.912 | 0.00 | 0.00 | 0.746 | -0.298 | 0.052 |
| call | 97.00 | 5.00 | 10.40 | 0.00 | 0.874 | 0.00 | 0.00 | 0.733 | -0.287 | 0.054 |
| call | 98.00 | 4.00 | 9.40 | 0.00 | 0.816 | 0.00 | 0.00 | 0.719 | -0.275 | 0.055 |
| call | 99.00 | 2.90 | 8.40 | 0.00 | 0.757 | 0.00 | 0.00 | 0.703 | -0.265 | 0.057 |
| call | 100 | 2.00 | 7.40 | 2.00 | 0.697 | 1.00 | 0.00 | 0.685 | -0.250 | 0.058 |
| call | 101 | 1.05 | 6.40 | 0.00 | 0.636 | 0.00 | 0.00 | 0.663 | -0.237 | 0.060 |
| call | 102 | 0.15 | 4.90 | 0.00 | 0.490 | 0.00 | 0.00 | 0.643 | -0.209 | 0.061 |
| call | 103 | 0.00 | 4.50 | 0.00 | 0.524 | 0.00 | 0.00 | 0.605 | -0.206 | 0.063 |
| call | 104 | 0.00 | 3.60 | 0.50 | 0.471 | 2.00 | 0.00 | 0.565 | -0.196 | 0.064 |
| call | 105 | 0.00 | 3.00 | 0.00 | 0.457 | 0.00 | 0.00 | 0.517 | -0.185 | 0.065 |
| call | 106 | 0.00 | 2.80 | 0.00 | 0.498 | 0.00 | 0.00 | 0.472 | -0.196 | 0.065 |
| call | 107 | 0.00 | 2.70 | 0.00 | 0.576 | 0.00 | 0.00 | 0.422 | -0.221 | 0.064 |
| call | 108 | 0.00 | 2.70 | 0.00 | 0.606 | 0.00 | 0.00 | 0.410 | -0.234 | 0.063 |
| put | 85.00 | 0.00 | 2.70 | 0.00 | 1.632 | 0.00 | 0.00 | -0.168 | -0.377 | 0.041 |
| put | 86.00 | 0.00 | 2.70 | 0.00 | 1.574 | 0.00 | 0.00 | -0.174 | -0.371 | 0.042 |
| put | 87.00 | 0.00 | 2.70 | 0.00 | 1.516 | 0.00 | 0.00 | -0.179 | -0.365 | 0.043 |
| put | 88.00 | 0.00 | 2.70 | 0.00 | 1.458 | 0.00 | 0.00 | -0.186 | -0.359 | 0.044 |
| put | 89.00 | 0.00 | 2.70 | 0.00 | 1.400 | 0.00 | 0.00 | -0.192 | -0.352 | 0.045 |
| put | 90.00 | 0.00 | 2.70 | 0.00 | 1.343 | 0.00 | 0.00 | -0.199 | -0.345 | 0.046 |
| put | 91.00 | 0.00 | 2.70 | 0.00 | 1.285 | 0.00 | 0.00 | -0.207 | -0.337 | 0.047 |
| put | 92.00 | 0.00 | 2.70 | 0.00 | 1.228 | 0.00 | 0.00 | -0.215 | -0.329 | 0.048 |
| put | 93.00 | 0.00 | 2.70 | 0.00 | 1.170 | 0.00 | 0.00 | -0.224 | -0.321 | 0.049 |
| put | 94.00 | 0.00 | 2.70 | 0.00 | 1.112 | 0.00 | 0.00 | -0.233 | -0.312 | 0.050 |
| put | 95.00 | 0.00 | 2.70 | 0.00 | 1.054 | 0.00 | 0.00 | -0.243 | -0.302 | 0.051 |
| put | 96.00 | 0.00 | 2.70 | 0.00 | 0.996 | 0.00 | 0.00 | -0.254 | -0.291 | 0.052 |
| put | 97.00 | 0.00 | 2.70 | 0.00 | 0.937 | 0.00 | 0.00 | -0.267 | -0.280 | 0.054 |
| put | 98.00 | 0.00 | 2.70 | 0.00 | 0.878 | 0.00 | 0.00 | -0.280 | -0.267 | 0.055 |
| put | 99.00 | 0.00 | 2.75 | 0.00 | 0.826 | 0.00 | 0.00 | -0.297 | -0.257 | 0.057 |
| put | 100 | 0.00 | 2.75 | 0.00 | 0.765 | 0.00 | 0.00 | -0.315 | -0.242 | 0.058 |
| put | 101 | 0.00 | 2.80 | 0.00 | 0.711 | 0.00 | 0.00 | -0.337 | -0.229 | 0.060 |
| put | 102 | 0.00 | 2.80 | 0.00 | 0.646 | 0.00 | 0.00 | -0.357 | -0.200 | 0.061 |
| put | 103 | 0.00 | 2.90 | 0.00 | 0.584 | 0.00 | 0.00 | -0.401 | -0.198 | 0.063 |
| put | 104 | 0.00 | 3.20 | 0.00 | 0.571 | 0.00 | 0.00 | -0.435 | -0.187 | 0.064 |
| put | 105 | 0.00 | 3.40 | 0.00 | 0.526 | 0.00 | 0.00 | -0.482 | -0.177 | 0.065 |
| put | 106 | 0.00 | 4.10 | 0.00 | 0.551 | 0.00 | 0.00 | -0.528 | -0.187 | 0.065 |
| put | 107 | 0.05 | 5.10 | 0.00 | 0.616 | 0.00 | 0.00 | -0.564 | -0.204 | 0.064 |
| put | 108 | 0.80 | 6.10 | 0.00 | 0.677 | 0.00 | 0.00 | -0.592 | -0.221 | 0.063 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 9.06% |
| MORGAN STANLEY | 6.46% |
| RAYMOND JAMES FINANCIAL INC | 4.88% |
| WELLS FARGO & COMPANY/MN | 3.00% |
| Cetera Investment Advisers | 1.77% |
| BANK OF AMERICA CORP /DE/ | 1.73% |
| OSAIC HOLDINGS, INC. | 1.57% |
| ENVESTNET ASSET MANAGEMENT INC | 1.30% |
| ROYAL BANK OF CANADA | 1.27% |
| UBS Group AG | 1.24% |
Funds
| Fund | % owned |
|---|---|
| Cambria Global EW 2 ETF | 0.00% |
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