First Trust Capital Strength ETF (FTCS)

Delayed Data
As of Mar 27
 +0.0901 / +0.23%
Today’s Change
Today|||52-Week Range
FTCS Regular Dividend: FTCS began trading ex-dividend on 03/25/15. A $0.1634 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.

No recent news for First Trust Capital Strength ETF.


1 month-1.98% 3 years+16.38%
3 months-0.48% 5 years+14.49%
1 year+16.30% Since inception+9.47%
Data through 03/27/2015

Quote Details

Previous close$38.35
Open day’s range38.32 – 38.45
Net asset value (NAV)38.28 (03/26/2015)
Daily volume25,409
Average volume (3 months)17,496
Data as of 3:54pm ET, 03/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.49%+15.11%
Expense Gross exp ratio0.83%0.38%
Risk 5 year sharpe ratio1.001.24
Net assets$95.9M$2.4B
Average market cap$51.4B$84.3B
Average P/E18.916.7
Dividend / Share--0.27%


RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™


Top 5 Sectors
Portfolio weighting
Healthcare 29.34%
Financial service 28.28%
Energy 11.53%
Industrial materials 7.80%
Media 6.08%
Top 10 Holdings
Portfolio weighting
SBUX Starbucks2.24%
BA Boeing2.23%
MHFI McGraw Hill Financial Inc2.20%
INTU Intuit2.18%
RAI Reynolds American2.16%
EL Estee Lauder2.15%
HD Home Depot2.13%
LOW Lowe's2.11%
DIS Disney2.11%
COST Costco2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account