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First Trust Capital Strength ETF (FTCS)

38.13
Delayed Data
As of 12:47pm ET
 -0.80 / -2.06%
Today’s Change
23.24
Today|||52-Week Range
40.22
-0.19%
Year-to-Date
FTCS Regular Dividend: FTCS began trading ex-dividend on 06/22/16. A $0.1427 dividend will be paid to shareholders of record as of 06/24/16.

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.

Performance

1 month-1.22% 3 years+12.56%
3 months+0.26% 5 years+12.55%
1 year+2.61% Since inception+8.60%
Data through 06/25/2016

Quote Details

Previous close$38.93
Open day’s range37.98 – 38.65
Net asset value (NAV)38.82 (06/24/2016)
Daily volume54,370
Average volume (3 months)40,179
Data as of 12:47pm ET, 06/27/2016

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+12.55%+10.97%
Expense Gross exp ratio0.65%0.42%
Risk 5 year sharpe ratio0.800.91
Net assets$211.9M$4.7B
Average market cap$50.4B$99.6B
Average P/E20.619.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® 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
MMC Marsh & McLennan Companies Inc2.13%
NOC Northrop Grumman2.12%
LLTC Linear Technology Corp2.12%
GD General Dynamics2.12%
UNH UnitedHealth2.11%
LMT Lockheed Martin2.11%
ACN Accenture2.09%
RTN Raytheon2.08%
MO Altria Group2.08%
XLNX Xilinx Inc2.07%

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