First Trust Capital Strength ETF (FTCS)

70.67
Delayed Data
As of Jul 06
 +0.42 / +0.60%
Today’s Change
66.86
Today|||52-Week Range
85.07
-16.42%
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 SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

No recent news for First Trust Capital Strength ETF.

Performance

1 month-2.77% 3 years+8.82%
3 months-9.51% 5 years+10.51%
1 year-5.86% Since inception+9.80%
Data through 07/02/2022

Quote Details

Previous close$70.25
Open day’s range70.24 – 71.01
Net asset value (NAV)70.78 (07/01/2022)
Daily volume10,377
Average volume (3 months)410,237
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+10.51%+14.09%
Expense Gross exp ratio0.55%0.80%
Risk 5 year sharpe ratio0.700.69
Net assets$8.2B$6.1B
Average market cap$83.4B$236.1B
Average P/E19.120.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio 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
MRK Merck2.32%
PGR Progressive Corp2.29%
EXPD Expeditors International of Washington Inc2.23%
WRB W R Berkley Corp2.21%
BMY Bristol-Myers Squibb2.20%
JNJ Johnson & Johnson2.18%
PCAR Paccar Inc2.17%
VRTX Vertex Pharmaceuticals Inc2.16%
MDLZ Mondelez International Inc2.15%
APD Air Products and Chemicals Inc2.15%