First Trust Capital Strength ETF (FTCS)

Delayed Data
As of 3:58pm ET
 -0.2299 / -0.60%
Today’s Change
Today|||52-Week Range

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 in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

No recent news for First Trust Capital Strength ETF.


1 month-0.60% 3 years+22.12%
3 months-0.85% 5 years+15.97%
1 year+9.73% Since inception+9.13%
Data through 07/25/2015

Quote Details

Previous close$38.22
Open day’s range37.92 – 38.06
Net asset value (NAV)38.18 (07/24/2015)
Daily volume22,625
Average volume (3 months)15,313
Data as of 3:58pm ET, 07/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.97%+16.32%
Expense Gross exp ratio0.66%0.37%
Risk 5 year sharpe ratio1.111.36
Net assets$107.5M$2.3B
Average market cap$50.9B$84.2B
Average P/E18.916.5
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
IWD iShares Russell 1000 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
PLL Pall Corp2.57%
SBUX Starbucks2.28%
NKE Nike2.22%
GD General Dynamics2.19%
DIS Disney2.17%
PGR Progressive Corp2.11%
V Visa2.11%
WAT Waters Corp2.09%
TGT Target2.07%
FDX FedEx2.06%

To view my watchlist

Not a member yet?

Sign up now for a free account