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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Large Cap Equity
$101.52
+$0.72 · +0.71%
· Aug 21, 4:00 PM ET
$101.52
Previous close+$0.72 · +0.71%
· Aug 21, 4:00 PM ET
$101.51
+$0.71 · +0.70%
Regular session · ET · Market data may be delayed.
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
Fund assets
7.98B USD
Expense ratio
0.53%
NAV
$101.51
Average volume
589.59K
Volume
219K
Day range
$100.99 – $101.8
52-week range
$89.76 – $102.93
Previous close
$100.8
Price change
1 day
+0.71%
1 month
+5.61%
3 months
+7.42%
Year to date
+9.74%
1 year
+9.35%
3 years
+34.00%
5 years
+27.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
