First Trust Capital Strength ETF (FTCS)

78.54
BATS BZX Real-Time Price
As of 3:58pm ET
 -1.95 / -2.42%
Today’s Change
65.07
Today|||52-Week Range
82.09
+16.36%
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+0.73% 3 years+16.77%
3 months+1.72% 5 years+15.93%
1 year+22.99% Since inception+11.06%
Data through 11/30/2021

Quote Details

Previous close$80.49
Open day’s range78.45 – 80.12
Net asset value (NAV)80.54 (11/29/2021)
Daily volume27,039
Average volume (3 months)281,977
Data as of 3:58pm ET, 11/30/2021

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+15.93%+15.28%
Expense Gross exp ratio0.56%0.82%
Risk 5 year sharpe ratio1.081.02
Net assets$8.7B$6.6B
Average market cap$104.8B$297.0B
Average P/E23.223.7
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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
INTU Intuit2.21%
MRK Merck2.19%
ABT Abbott Laboratories2.14%
MSFT Microsoft2.13%
MCO Moody's Corp2.12%
COST Costco2.12%
UNH UnitedHealth2.10%
UNP Union Pacific2.09%
ZTS Zoetis Inc2.09%
SPGI S&P Global Inc2.08%