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First Trust Capital Strength ETF (FTCS)

40.76
Delayed Data
As of 3:57pm ET
 -0.1829 / -0.45%
Today’s Change
23.24
Today|||52-Week Range
41.29
+6.69%
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%.

No recent news for First Trust Capital Strength ETF.

Performance

1 month+5.44% 3 years+12.07%
3 months+2.98% 5 years+12.86%
1 year+8.83% Since inception+9.09%
Data through 07/27/2016

Quote Details

Previous close$40.94
Open day’s range40.65 – 41.00
Net asset value (NAV)40.93 (07/26/2016)
Daily volume22,027
Average volume (3 months)39,463
Data as of 3:57pm ET, 07/27/2016

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+12.86%+11.39%
Expense Gross exp ratio0.65%0.42%
Risk 5 year sharpe ratio0.850.93
Net assets$221.1M$4.6B
Average market cap$51.8B$101.8B
Average P/E20.719.2
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
MO Altria Group2.23%
UNH UnitedHealth2.22%
RAI Reynolds American2.21%
NOC Northrop Grumman2.20%
JNJ Johnson & Johnson2.20%
LMT Lockheed Martin2.20%
MMC Marsh & McLennan Companies Inc2.20%
SYK Stryker Corp2.18%
RTN Raytheon2.16%
TXN Texas Instruments2.12%

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