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First Trust Capital Strength ETF (FTCS)

40.53
Delayed Data
As of 3:58pm ET
 -0.103 / -0.25%
Today’s Change
34.43
Today|||52-Week Range
41.29
+6.09%
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-0.10% 3 years+13.05%
3 months+2.69% 5 years+15.10%
1 year+12.37% Since inception+8.92%
Data through 08/31/2016

Quote Details

Previous close$40.63
Open day’s range40.39 – 40.73
Net asset value (NAV)40.62 (08/30/2016)
Daily volume28,766
Average volume (3 months)37,787
Data as of 3:58pm ET, 08/31/2016

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+15.10%+11.39%
Expense Gross exp ratio0.65%0.39%
Risk 5 year sharpe ratio0.941.03
Net assets$242.0M$4.9B
Average market cap$58.3B$106.3B
Average P/E20.320.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
SPY SPDR S&P 500 ETF Trust

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
TXN Texas Instruments2.17%
WAT Waters Corp2.15%
TJX TJX Companies Inc2.11%
MA MasterCard2.11%
ITW Illinois Tool Works Inc2.09%
LLY Eli Lilly and Co2.08%
GD General Dynamics2.08%
BAX Baxter International Inc2.07%
CSCO Cisco2.07%
HD Home Depot2.06%

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