First Trust Capital Strength ETF (FTCS)

79.51
Delayed Data
As of Jan 19
 -0.30 / -0.38%
Today’s Change
65.07
Today|||52-Week Range
85.07
-5.96%
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-2.28% 3 years+17.79%
3 months+2.52% 5 years+15.31%
1 year+19.90% Since inception+10.91%
Data through 01/19/2022

Quote Details

Previous close$79.82
Open day’s range79.46 – 80.49
Net asset value (NAV)79.79 (01/18/2022)
Daily volume995,735
Average volume (3 months)343,176
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+15.31%+16.57%
Expense Gross exp ratio0.56%0.81%
Risk 5 year sharpe ratio1.080.99
Net assets$9.5B$6.7B
Average market cap$103.0B$305.1B
Average P/E22.825.7
Dividend / Share--0.22%

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
AVGO Broadcom Inc2.43%
COST Costco2.29%
KEYS Keysight Technologies Inc2.26%
ZTS Zoetis Inc2.23%
ACN Accenture2.23%
ABT Abbott Laboratories2.21%
UNH UnitedHealth2.17%
HD Home Depot2.15%
INTU Intuit2.14%
LH Laboratory Corporation of America Holdings2.12%