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NASDAQLarge Cap Equity
At close
$97.75
−$0.25 · -0.26%
Sep 15, 4:00 PM ET
After-hours
$97.75
$0.00 · 0.00%
Sep 15, 4:15 PM ET
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
7.65B USD
Expense ratio
0.53%
NAV
$97.12
Average volume
560.54K
Volume
238.2K
Day range
$97.3545 – $98.005
52-week range
$89.76 – $102.93
Previous close
$98.00
Price change
1 day
-0.26%
1 month
-3.23%
3 months
+3.58%
Year to date
+5.66%
1 year
+5.52%
3 years
+28.89%
5 years
+24.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2636
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2873
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2607
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2527
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2334
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2159
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.4043
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2566
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2843
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.2247
Quarterly
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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.
