First Trust Capital Strength ETF (FTCS)

52.62
Delayed Data
As of Feb 23
 +0.71 / +1.37%
Today’s Change
43.11
Today|||52-Week Range
54.95
+3.16%
Year-to-Date

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%.

Performance

1 month-2.65% 3 years+11.80%
3 months+6.41% 5 years+15.97%
1 year+22.49% Since inception+10.34%
Data through 02/24/2018

Quote Details

Previous close$51.91
Open day’s range52.02 – 52.62
Net asset value (NAV)52.57 (02/23/2018)
Daily volume65,252
Average volume (3 months)86,142
Data as of 4:00pm ET, 02/23/2018

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+15.97%+14.24%
Expense Gross exp ratio0.64%0.98%
Risk 5 year sharpe ratio1.611.37
Net assets$730.7M$5.6B
Average market cap$85.0B$126.0B
Average P/E23.523.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

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
NOC Northrop Grumman2.16%
GD General Dynamics2.14%
LMT Lockheed Martin2.14%
RTN Raytheon2.13%
MSFT Microsoft2.12%
FB Facebook2.07%
WAT Waters Corp2.06%
ORCL Oracle2.05%
SYK Stryker Corp2.05%
UTX United Technologies2.05%