First Trust Canadian Capital Strength ETF (TSX:FST)

Assets	194.19M
Expense Ratio	0.67%
PE Ratio	18.85
Dividend (ttm)	0.71
Dividend Yield	0.99%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	18.55%
1-Year Return	+26.04%

Volume	3,913
Open	71.65
Previous Close	71.44
Day's Range	71.65 - 71.65
52-Week Low	50.30
52-Week High	71.65
Beta	0.92
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 26.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Top 10 Holdings

46.95% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	6.33%
Kinross Gold Corporation	K	5.52%
Shopify Inc.	SHOP	5.17%
Agnico Eagle Mines Limited	AEM	4.80%
Finning International Inc.	FTT	4.55%
Canadian Imperial Bank of Commerce	CM	4.27%
Royal Bank of Canada	RY	4.24%
Gildan Activewear Inc.	GIL	4.17%
National Bank of Canada	NA	4.00%
Manulife Financial Corporation	MFC	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.180 CAD	Oct 7, 2025
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