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First Trust Capital Strength ETF (FTCS)

43.66
Delayed Data
As of Feb 24
 +0.20 / +0.46%
Today’s Change
36.67
Today|||52-Week Range
43.66
+6.98%
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+4.45% 3 years+11.15%
3 months+7.79% 5 years+13.59%
1 year+19.02% Since inception+9.30%
Data through 02/25/2017

Quote Details

Previous close$43.46
Open day’s range43.35 – 43.66
Net asset value (NAV)43.67 (02/24/2017)
Daily volume30,809
Average volume (3 months)49,612
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+13.59%+13.18%
Expense Gross exp ratio0.65%1.02%
Risk 5 year sharpe ratio1.171.15
Net assets$335.1M$4.5B
Average market cap$78.5B$105.4B
Average P/E20.320.7
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
MXIM Maxim Integrated Products Inc2.15%
SPGI S&P Global Inc2.07%
BAX Baxter International Inc2.06%
MSFT Microsoft2.06%
DIS Disney2.05%
BA Boeing2.05%
ADBE Adobe2.05%
BCR C R Bard Inc2.05%
IBM IBM2.05%
ITW Illinois Tool Works Inc2.05%

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