FST
$59.96
-0.366%
First Trust Canadian Capital Strength ETFKey Data
Last updated: Jun 1, 2025, 1:49 AM ET
Price Metrics
- Open60.09
- Close59.96
- Prev. Close60.18
- Day High/Low60.09/59.88
- 52 Week High/Low60.64/48.516
- Alpha0.005
- Beta0.906
- VWAP59.931
Moving Averages
- 21 Day Moving Average58.73
- 50 Day Moving Average56.551
- 200 Day Moving Average55.442
Valuation Metrics
- Market Cap (All Classes)—
- AUM148,653,372.00
- EPS (TTM)—
- P/E Ratio (TTM)18.77
- P/B Ratio2.53
- P/CF Ratio9.10
- D/E Ratio—
- Return on Equity19.95%
- Return on Assets7.54%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,479,209.00
- Escrow Shares—
- Volume7,125.00
- Consolidated Volume19,671.00
- 10 Day Avg Vol.3,890.00
- 20 Day Avg Vol.2,568.00
- 30 Day Avg Vol.2,244.00
- 50 Day Avg Vol.3,918.00
Dividends
- Distribution (TTM)0.18 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.109%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.22
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Mar. 31, 2025 | 0.18 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Dec. 31, 2024 | 0.165 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Sep. 27, 2024 | 0.16 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
| Jun. 28, 2024 | 0.16 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
| Mar. 27, 2024 | 0.16 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 05, 2024 |
| Dec. 28, 2023 | 0.12 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
| Sep. 28, 2023 | 0.185 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
| Jun. 29, 2023 | 0.20 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
| Mar. 30, 2023 | 0.225 | Mar. 24, 2023 | Mar. 31, 2023 | Apr. 10, 2023 |
| Dec. 29, 2022 | 0.20 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
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