First Trust Capital Strength ETF (FTCS)

38.57
Delayed Data
As of Mar 31
 -0.32 / -0.82%
Today’s Change
33.28
Today|||52-Week Range
39.52
+0.80%
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 plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.

No recent news for First Trust Capital Strength ETF.

Performance

1 month-1.14% 3 years+16.99%
3 months+1.61% 5 years+14.49%
1 year+15.58% Since inception+9.54%
Data through 04/01/2015

Quote Details

Previous close$38.89
Open day’s range38.57 – 38.83
Net asset value (NAV)38.53 (03/31/2015)
Daily volume7,756
Average volume (3 months)17,220
Data as of 03/31/2015

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+14.49%+15.11%
Expense Gross exp ratio0.83%0.38%
Risk 5 year sharpe ratio1.001.24
Net assets$95.9M$2.4B
Average market cap$51.4B$84.3B
Average P/E18.916.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value 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
SBUX Starbucks2.24%
BA Boeing2.23%
MHFI McGraw Hill Financial Inc2.20%
INTU Intuit2.18%
RAI Reynolds American2.16%
EL Estee Lauder2.15%
HD Home Depot2.13%
LOW Lowe's2.11%
DIS Disney2.11%
COST Costco2.10%

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