First Trust Capital Strength ETF (FTCS)

Data as of Jan 30
 -0.65 / -1.71%
Today’s Change
Today|||52-Week Range

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.


1 month-2.15% 3 years+18.43%
3 months+5.28% 5 years+15.56%
1 year+18.46% Since inception+9.38%
Data through 01/30/2015

Quote Details

Previous close$37.80
Open day’s range37.16 – 37.65
Net asset value (NAV)37.78 (01/29/2015)
Daily volume10,089
Average volume (3 months)14,887
Data as of 3:47pm ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.56%+15.11%
Expense Gross exp ratio0.83%0.40%
Risk 5 year sharpe ratio0.961.22
Net assets$85.7M$2.2B
Average market cap$49.8B$83.5B
Average P/E19.615.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund


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
LOW Lowe's Companies Inc2.30%
KLAC KLA-Tencor Corp2.28%
PPG PPG Industries Inc2.18%
TXN Texas Instruments Inc2.18%
NOC Northrop Grumman Corp2.14%
MMM 3M Co2.13%
RL Ralph Lauren Corp Class A2.10%
MDT Medtronic Inc2.08%
ACN Accenture PLC Class A2.07%
WMT Wal-Mart Stores Inc2.06%

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