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First Trust Capital Strength ETF (FTCS)

Delayed Data
As of Nov 27
 +0.10 / +0.26%
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 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.


1 month+1.25% 3 years+19.20%
3 months+6.03% 5 years+14.25%
1 year+3.71% Since inception+9.00%
Data through 11/28/2015

Quote Details

Previous close$38.76
Open day’s range38.71 – 38.86
Net asset value (NAV)38.80 (11/27/2015)
Daily volume4,736
Average volume (3 months)36,369
Data as of 12:18pm ET, 11/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.25%+12.19%
Expense Gross exp ratio0.66%0.37%
Risk 5 year sharpe ratio0.951.12
Net assets$150.1M$2.1B
Average market cap$49.0B$81.6B
Average P/E17.517.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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
DD E I du Pont de Nemours and Co2.15%
MJN Mead Johnson Nutrition Co2.14%
ITW Illinois Tool Works Inc2.11%
NOC Northrop Grumman2.11%
MCD McDonald's2.09%
RTN Raytheon2.08%
MRK Merck2.07%
BA Boeing2.07%
TROW T. Rowe Price Group Inc2.06%
UTX United Technologies2.06%