First Trust Capital Strength ETF (FTCS)

38.22
Delayed Data
As of Apr 17
 -0.52 / -1.34%
Today’s Change
33.29
Today|||52-Week Range
39.52
-0.11%
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 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.

Performance

1 month-0.74% 3 years+17.70%
3 months+1.76% 5 years+13.92%
1 year+14.58% Since inception+9.39%
Data through 04/18/2015

Quote Details

Previous close$38.74
Open day’s range38.12 – 38.57
Net asset value (NAV)38.23 (04/17/2015)
Daily volume24,168
Average volume (3 months)15,779
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+13.92%+13.79%
Expense Gross exp ratio0.83%0.38%
Risk 5 year sharpe ratio0.921.12
Net assets$100.2M$2.3B
Average market cap$53.2B$84.7B
Average P/E19.416.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
SBUX Starbucks2.30%
BA Boeing2.25%
MHFI McGraw Hill Financial Inc2.23%
INTU Intuit2.20%
EL Estee Lauder2.19%
COST Costco2.19%
DIS Disney2.16%
CAH Cardinal Health Inc2.15%
AFL Aflac Inc2.15%
LOW Lowe's2.14%

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