First Trust Canadian Capital Strength ETF (TSX:FST)
Canada
· Delayed Price · Currency is CAD 64.18
+0.04 (0.06%)
Aug 15, 2025, 3:50 PM EDT
24.07% (1Y)
| Assets | 163.37M |
| Expense Ratio | 0.67% |
| PE Ratio | 20.73 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.13% |
| 1-Year Return | +25.57% |
| Volume | 1,021 |
| Open | 64.21 |
| Previous Close | 64.14 |
| Day's Range | 64.18 - 64.34 |
| 52-Week Low | 50.30 |
| 52-Week High | 64.90 |
| Beta | 0.96 |
| Holdings | 31 |
| Inception Date | Nov 29, 2001 |
About FST
First Trust Canadian Capital Strength ETF is an exchange traded fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors L.P. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. First Trust Canadian Capital Strength ETF was formed on November 29, 2001 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FST
Provider First Trust
Performance
FST had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
40.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corporation | K | 4.11% |
| Dollarama Inc. | DOL | 4.07% |
| Pembina Pipeline Corporation | PPL | 4.05% |
| Royal Bank of Canada | RY | 4.02% |
| Loblaw Companies Limited | L | 4.02% |
| Stantec Inc. | STN | 4.02% |
| Agnico Eagle Mines Limited | AEM | 4.01% |
| WSP Global Inc. | WSP | 4.01% |
| Manulife Financial Corporation | MFC | 4.01% |
| National Bank of Canada | NA | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.180 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.180 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.165 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.160 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.160 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.160 CAD | Apr 5, 2024 |