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First Trust Capital Strength ETF (FTCS)

53.70
Delayed Data
As of 2:51pm ET
 +0.063 / +0.12%
Today’s Change
41.32
Today|||52-Week Range
53.79
+5.28%
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+5.29% 3 years+14.03%
3 months+11.23% 5 years+16.72%
1 year+30.86% Since inception+10.62%
Data through 01/18/2018

Quote Details

Previous close$53.64
Open day’s range53.52 – 53.79
Net asset value (NAV)53.63 (01/17/2018)
Daily volume86,003
Average volume (3 months)65,177
Data as of 2:51pm ET, 01/18/2018

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+16.72%+14.24%
Expense Gross exp ratio0.64%0.99%
Risk 5 year sharpe ratio1.621.37
Net assets$624.1M$5.4B
Average market cap$84.9B$136.6B
Average P/E23.922.5
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
HD Home Depot2.21%
COST Costco2.21%
PGR Progressive Corp2.20%
INTC Intel2.17%
WMT Wal-Mart2.16%
LYB LyondellBasell Industries NV2.14%
MNST Monster Beverage Corp2.12%
EXPD Expeditors International of Washington Inc2.11%
FDX FedEx2.10%
TXN Texas Instruments2.09%