First Trust Capital Strength ETF (FTCS)

34.10
Data as of Apr 17
 +0.2319 / +0.68%
Today’s Change
25.00
Today|||52-Week Range
34.47
+1.10%
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 "index"). 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. In constructing the index, the index Provider begins with the largest 500 U.S. companies included the NASDAQ US Benchmark Index. The fund is non-diversified.

No recent news for First Trust Capital Strength ETF.

Performance

1 month+0.66% 3 years+13.36%
3 months+1.98% 5 years+19.26%
1 year+27.58% Since inception+8.74%
Data through 04/18/2014

Quote Details

Previous close$33.87
Open day’s range33.92 – 34.12
Net asset value (NAV)34.05 (04/17/2014)
Daily volume6,333
Average volume (3 months)11,369
Data as of 3:56pm ET, 04/17/2014

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+19.26%+21.97%
Expense Gross exp ratio0.83%0.39%
Risk 5 year sharpe ratio1.221.51
Net assets$68.0M$2.0B
Average market cap$51.6B$82.5B
Average P/E18.615.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
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
UNP Union Pacific Corp2.21%
RAI Reynolds American Inc2.18%
RTN Raytheon Company2.17%
TXN Texas Instruments, Inc.2.14%
COV Covidien PLC2.13%
LLY Eli Lilly and Company2.11%
LMT Lockheed Martin Corporation2.09%
LLTC Linear Technology2.09%
BAX Baxter International Inc.2.08%
QCOM Qualcomm, Inc.2.08%

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