First Trust Capital Strength ET - Price History

Monthly price history for FTCS (First Trust Capital Strength ET)

DateAdjusted priceReal price
April 2024 $84.45 $84.45
March 2024 $85.65 $85.65
February 2024 $83.50 $83.72
January 2024 $80.76 $80.97
December 2023 $79.83 $80.04
November 2023 $76.97 $77.59
October 2023 $72.14 $72.72
September 2023 $73.04 $73.63
August 2023 $75.39 $76.22
July 2023 $75.68 $76.51
June 2023 $74.26 $75.08
May 2023 $70.23 $71.23
April 2023 $72.50 $73.53
March 2023 $71.91 $72.94
February 2023 $71.28 $72.60
January 2023 $74.28 $75.65
December 2022 $73.59 $74.95
November 2022 $76.70 $78.42
October 2022 $72.18 $73.80
September 2022 $64.96 $66.42
August 2022 $69.25 $71.07
July 2022 $71.93 $73.82
June 2022 $68.14 $69.93
May 2022 $71.82 $73.90
April 2022 $71.97 $74.05
March 2022 $76 $78.20
February 2022 $73.30 $75.61
January 2022 $76.21 $78.61
December 2021 $81.97 $84.55
November 2021 $75.82 $78.48
October 2021 $77.26 $79.97
September 2021 $72.29 $74.82
August 2021 $76.68 $79.53
July 2021 $75.21 $78
June 2021 $72.84 $75.55
May 2021 $72.38 $75.28
April 2021 $71.16 $74.01
March 2021 $68.09 $70.82
February 2021 $63.71 $66.50
January 2021 $62.86 $65.61
December 2020 $64.67 $67.50
November 2020 $63.14 $66.11
October 2020 $58.24 $60.98
September 2020 $60.43 $63.27
August 2020 $62.04 $65.08
July 2020 $59.02 $61.91
June 2020 $55.69 $58.42
May 2020 $55.61 $58.49
April 2020 $52.44 $55.16
March 2020 $47.26 $49.70
February 2020 $53.02 $55.94
January 2020 $57.55 $60.73
December 2019 $57.20 $60.36
November 2019 $56.27 $59.58
October 2019 $54.27 $57.46
September 2019 $53.63 $56.78
August 2019 $53.41 $56.78
July 2019 $53.68 $57.07
June 2019 $53.11 $56.46
May 2019 $49.78 $53.07
April 2019 $52.41 $55.87
March 2019 $50.68 $54.02
February 2019 $50.04 $53.51
January 2019 $48.05 $51.39
December 2018 $45.14 $48.28
November 2018 $49.33 $53
October 2018 $48.21 $51.80
September 2018 $51.40 $55.23
August 2018 $50.76 $54.64
July 2018 $49.37 $53.14
June 2018 $47.49 $51.12
May 2018 $47.54 $51.31
April 2018 $46.46 $50.15
March 2018 $46.85 $50.57
February 2018 $48.16 $52.12
January 2018 $49.47 $53.54
December 2017 $47.14 $51.01
November 2017 $46.89 $50.91
October 2017 $45.13 $49
September 2017 $43.63 $47.37
August 2017 $42.88 $46.66
July 2017 $42.50 $46.25
June 2017 $41.87 $45.56
May 2017 $42.14 $46.03
April 2017 $41.05 $44.84
March 2017 $39.99 $43.69
February 2017 $39.60 $43.39
January 2017 $37.97 $41.61
December 2016 $37.24 $40.81
November 2016 $36.85 $40.55
October 2016 $35.64 $39.22
September 2016 $36.48 $40.14
August 2016 $36.74 $40.53
July 2016 $36.88 $40.68
June 2016 $36.03 $39.75
May 2016 $35.80 $39.63
April 2016 $35.57 $39.38
March 2016 $35.58 $39.39
February 2016 $33.62 $37.38
January 2016 $33.16 $36.87
December 2015 $34.36 $38.20
November 2015 $34.54 $38.55
October 2015 $34.54 $38.55
September 2015 $32.13 $35.86
August 2015 $32.46 $36.36
July 2015 $34.65 $38.81
June 2015 $33.67 $37.71
May 2015 $34.48 $38.76
April 2015 $33.72 $37.90
March 2015 $34.31 $38.57
February 2015 $34.69 $39.16
January 2015 $32.92 $37.16
December 2014 $33.90 $38.26
November 2014 $33.69 $38.34
October 2014 $32.22 $36.66
September 2014 $31.23 $35.54
August 2014 $31.19 $35.64
July 2014 $30.09 $34.38
June 2014 $30.87 $35.27
May 2014 $30.39 $34.86
April 2014 $29.80 $34.18
March 2014 $29.68 $34.04
February 2014 $29.34 $33.83
January 2014 $28.20 $32.51
December 2013 $29.26 $33.73
November 2013 $28.79 $33.33
October 2013 $27.82 $32.21
September 2013 $26.40 $30.56
August 2013 $25.47 $29.59
July 2013 $26.36 $30.63
June 2013 $25.13 $29.20
May 2013 $25.72 $30.02
April 2013 $24.05 $28.07
March 2013 $24 $28.01
February 2013 $23.11 $27.04
January 2013 $23.30 $27.26
December 2012 $21.26 $24.88
November 2012 $20.60 $24.31
October 2012 $20.94 $24.72
September 2012 $21.06 $24.85
August 2012 $20.47 $24.24
July 2012 $19.53 $23.13
June 2012 $18.75 $22.21
May 2012 $18.68 $22.26
April 2012 $20.74 $24.72
March 2012 $21.35 $25.44
February 2012 $21.06 $25.10
January 2012 $20.04 $23.89
December 2011 $18.33 $21.85
November 2011 $18.15 $21.91
October 2011 $18.90 $22.82
September 2011 $16.52 $19.94
August 2011 $18.34 $22.14
July 2011 $19.69 $23.77
June 2011 $20.36 $24.58
May 2011 $20.79 $25.25
April 2011 $21.19 $25.73
March 2011 $20.39 $24.77
February 2011 $20.26 $24.61
January 2011 $19.42 $23.59
December 2010 $18.86 $22.91
November 2010 $17.79 $21.80
October 2010 $17.94 $21.98
September 2010 $17.13 $20.99
August 2010 $15.48 $18.97
July 2010 $16.31 $19.98
June 2010 $15.26 $18.70
May 2010 $15.98 $19.78
April 2010 $17.51 $21.67
March 2010 $17.42 $21.55
February 2010 $16.49 $20.41
January 2010 $16.18 $20.02
December 2009 $16.58 $20.52
November 2009 $16.20 $20.20
October 2009 $15.14 $18.88
September 2009 $15.30 $19.08
August 2009 $14.50 $18.08
July 2009 $14.26 $17.78
June 2009 $13.38 $16.68
May 2009 $13.54 $17
April 2009 $12.41 $15.59
March 2009 $11.06 $13.89
February 2009 $10.18 $12.79
January 2009 $11.25 $14.13
December 2008 $11.87 $14.91
November 2008 $11.44 $14.52
October 2008 $12.35 $15.68
September 2008 $15.06 $19.12
August 2008 $17.07 $21.67
July 2008 $16.77 $21.29
June 2008 $17.50 $22.22
May 2008 $18.80 $24
April 2008 $18.04 $23.03
March 2008 $17.38 $22.19
February 2008 $17.78 $22.71
January 2008 $17.80 $22.73
December 2007 $18.93 $24.17
November 2007 $18.98 $24.36
October 2007 $19.65 $25.21
September 2007 $19 $24.38
August 2007 $18.72 $24.02
July 2007 $18.65 $23.93
June 2007 $19.26 $24.71
May 2007 $19.62 $25.27
April 2007 $18.64 $24
March 2007 $17.53 $22.57
February 2007 $17.44 $22.46
January 2007 $17.58 $22.64
December 2006 $17.15 $22.09
November 2006 $17.40 $22.49
October 2006 $16.70 $21.59
September 2006 $16.01 $20.70
August 2006 $15.71 $20.31
July 2006 $15.63 $20.21

FTCS

Price: $81.73

52 week price:
70.91
85.89

5-year range yield:
0.75%
2.21%

Forward Dividend Yield: 1.10%

Payout Ratio: 23.23%

Payout Ratio Range:
23.23%
44.59%

Dividend Per Share: 0.90 USD

Earnings Per Share: 3.87 USD

P/E Ratio: 21.24

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 341500

Market Capitalization: 8.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 11.73%

DGR5: 11.95%

DGR10: 8.06%

Links: