ETFs Profile Summary

LAST PRICE
84.00
TODAY'S CHANGE (%)
Trending Up0.37 (0.44%)

Bid / Lots
78.82/ 1
Ask / Lots
88.18/ 1
Open / Previous Close
83.62 / 83.63
Day Range
Low 83.28
High 84.04
52 Week Range
Low 71.11
High 86.11
Volume
204,200
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2712 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 83.63
Time	Volume	FTCS
09:32 ET	6826	83.67
09:34 ET	250	83.49
09:36 ET	500	83.56
09:38 ET	300	83.5
09:39 ET	600	83.42
09:41 ET	630	83.4401
09:43 ET	300	83.49
09:45 ET	718	83.56
09:48 ET	769	83.4999
09:50 ET	8467	83.4585
09:52 ET	100	83.45
09:54 ET	2000	83.47
09:56 ET	1613	83.4481
09:57 ET	1057	83.42
09:59 ET	900	83.44
10:01 ET	650	83.4201
10:03 ET	1856	83.38
10:06 ET	988	83.3911
10:08 ET	817	83.3309
10:10 ET	3137	83.33
10:12 ET	4014	83.31
10:14 ET	4745	83.3941
10:15 ET	900	83.34
10:17 ET	276	83.3301
10:24 ET	350	83.415
10:26 ET	222	83.3963
10:28 ET	1213	83.39
10:30 ET	600	83.37
10:32 ET	5741	83.37
10:33 ET	1300	83.39
10:35 ET	200	83.38
10:37 ET	2086	83.4101
10:39 ET	983	83.4296
10:42 ET	1036	83.43
10:44 ET	200	83.42
10:46 ET	260	83.46
10:48 ET	1300	83.4597
10:50 ET	3418	83.46
10:51 ET	3767	83.48
10:53 ET	403	83.4678
10:55 ET	1733	83.4758
10:57 ET	1006	83.47
11:00 ET	1350	83.4726
11:02 ET	200	83.47
11:06 ET	494	83.4879
11:08 ET	178	83.505
11:09 ET	1525	83.52
11:11 ET	3546	83.51
11:13 ET	1001	83.535
11:15 ET	980	83.537
11:18 ET	1545	83.56
11:20 ET	621	83.54
11:22 ET	2552	83.5
11:24 ET	400	83.51
11:26 ET	122	83.51
11:31 ET	443	83.49
11:33 ET	219	83.5
11:38 ET	1285	83.5395
11:40 ET	350	83.5445
11:42 ET	1810	83.555
11:44 ET	870	83.58
11:45 ET	300	83.585
11:47 ET	100	83.6
11:49 ET	3090	83.62
11:51 ET	100	83.62
11:54 ET	700	83.6
11:56 ET	511	83.5851
11:58 ET	408	83.595
12:02 ET	1304	83.56
12:03 ET	392	83.5526
12:05 ET	800	83.54
12:07 ET	1718	83.56
12:09 ET	400	83.57
12:12 ET	200	83.59
12:14 ET	500	83.58
12:16 ET	174	83.573
12:18 ET	946	83.565
12:20 ET	554	83.56
12:21 ET	402	83.5702
12:23 ET	100	83.58
12:25 ET	300	83.59
12:27 ET	100	83.58
12:30 ET	385	83.57
12:32 ET	805	83.56
12:34 ET	218	83.5605
12:36 ET	200	83.58
12:39 ET	950	83.6045
12:41 ET	1197	83.6
12:43 ET	548	83.5851
12:45 ET	100	83.59
12:48 ET	147	83.6
12:50 ET	280	83.6155
12:52 ET	100	83.6297
12:54 ET	610	83.655
12:57 ET	295	83.67
12:59 ET	100	83.6655
01:01 ET	1197	83.67
01:03 ET	314	83.6605
01:06 ET	909	83.686
01:08 ET	348	83.695
01:10 ET	155	83.715
01:12 ET	400	83.69
01:15 ET	200	83.67
01:19 ET	598	83.675
01:21 ET	279	83.7
01:24 ET	300	83.72
01:26 ET	200	83.7
01:28 ET	1717	83.7
01:32 ET	100	83.72
01:33 ET	498	83.73
01:35 ET	727	83.7555
01:37 ET	288	83.755
01:39 ET	522	83.79
01:42 ET	200	83.81
01:44 ET	274	83.82
01:46 ET	1705	83.82
01:48 ET	403	83.8297
01:50 ET	250	83.82
01:51 ET	300	83.83
01:53 ET	1311	83.8499
01:57 ET	1695	83.83
02:00 ET	150	83.8151
02:02 ET	688	83.8101
02:04 ET	599	83.79
02:06 ET	100	83.8
02:08 ET	200	83.805
02:09 ET	1200	83.8
02:11 ET	100	83.8
02:13 ET	587	83.81
02:15 ET	200	83.81
02:18 ET	861	83.83
02:20 ET	400	83.83
02:22 ET	325	83.8383
02:24 ET	476	83.835
02:26 ET	432	83.8279
02:27 ET	100	83.83
02:29 ET	400	83.83
02:33 ET	903	83.83
02:36 ET	1100	83.87
02:38 ET	1330	83.87
02:40 ET	318	83.85
02:42 ET	1340	83.8973
02:44 ET	783	83.875
02:45 ET	421	83.8701
02:47 ET	838	83.885
02:49 ET	100	83.9
02:51 ET	600	83.91
02:54 ET	121	83.905
02:56 ET	978	83.885
02:58 ET	2632	83.885
03:00 ET	300	83.885
03:02 ET	500	83.88
03:05 ET	200	83.88
03:07 ET	400	83.86
03:09 ET	100	83.86
03:12 ET	100	83.86
03:14 ET	642	83.8529
03:16 ET	1525	83.86
03:18 ET	400	83.85
03:21 ET	1228	83.8599
03:23 ET	400	83.87
03:25 ET	519	83.87
03:27 ET	659	83.865
03:30 ET	400	83.86
03:32 ET	1124	83.87
03:34 ET	2148	83.895
03:36 ET	884	83.91
03:38 ET	404	83.93
03:39 ET	100	83.91
03:41 ET	940	83.92
03:43 ET	300	83.93
03:45 ET	1116	83.95
03:48 ET	750	83.945
03:52 ET	900	84.035
03:54 ET	3321	84
03:56 ET	1600	84
03:57 ET	2022	84
03:59 ET	6920	84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	-0.01%
04/10/2024	-0.04%
04/11/2024	-0.02%
04/12/2024	0.01%
04/15/2024	-0.01%
04/16/2024	-0.04%
04/17/2024	-0.05%
04/18/2024	0.00%
04/19/2024	0.00%
04/22/2024	-0.01%
04/23/2024	-0.02%
04/24/2024	-0.04%
04/25/2024	0.04%
04/26/2024	-0.05%
04/29/2024	0.01%
04/30/2024	0.00%
05/01/2024	-0.05%
05/02/2024	0.02%
05/03/2024	-0.02%
05/06/2024	0.01%
05/07/2024	-0.01%
05/08/2024	-0.02%
05/09/2024	0.02%
05/10/2024	-0.04%
05/13/2024	-0.01%
05/14/2024	-0.05%
05/15/2024	0.01%
05/16/2024	0.01%
05/17/2024	0.04%
05/20/2024	0.04%
05/21/2024	0.01%
05/22/2024	0.00%
05/23/2024	0.00%
05/24/2024	-0.02%
05/28/2024	0.02%
05/30/2024	-0.02%
05/31/2024	0.01%
06/03/2024	0.01%
06/04/2024	-0.02%
06/05/2024	-0.01%
06/06/2024	-0.01%
06/07/2024	0.00%
06/10/2024	0.04%
06/11/2024	0.01%
06/12/2024	-0.01%
06/13/2024 Largest Discount	-0.07%
06/14/2024	-0.01%
06/17/2024	0.00%
06/18/2024	0.04%
06/20/2024 Largest Premium	0.05%
06/21/2024	-0.04%
06/24/2024	-0.01%
06/25/2024	0.01%
06/26/2024	-0.02%
06/27/2024	0.02%
06/28/2024	0.00%
07/01/2024	-0.01%
07/02/2024	0.02%
07/03/2024	-0.05%
07/05/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.0%
Non-US Stock	2.0%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	19.3%
Consumer Defensive	18.4%
Healthcare	15.9%
Financial Serv.s	15.8%
Technology	13.1%
Consumer Cyclical	10.0%
Basic Mat.	5.6%
Energy	1.9%
Communication Services	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	98.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	2.5%	0.00%	$212.6M
United StatesAPH Amphenol Corp Class A	Long	2.4%	0.00%	$203.7M
United StatesCOST Costco Wholesale Corp	Long	2.3%	0.00%	$199.5M
United StatesTJX TJX Companies Inc	Long	2.3%	0.00%	$196.4M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	2.3%	0.00%	$195.2M
United StatesWMT Walmart Inc	Long	2.2%	0.00%	$189.4M
United StatesMSI Motorola Solutions Inc	Long	2.2%	0.00%	$189.3M
United StatesMCO Moody's Corporation	Long	2.2%	0.00%	$187.1M
United StatesMSFT Microsoft Corp	Long	2.2%	0.00%	$186.5M
United StatesCL Colgate-Palmolive Co	Long	2.2%	0.00%	$185.5M
As of 2024-07-05

ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	The Capital Strength TR USD
Category	Large Blend
Sponsor	First Trust Advisors L.P.
Inception	July 6, 2006
As of 2024-06-30

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Holding Details
Total Net Assets	$8.6B
Shares Out.	102.1M
Net Asset Value (NAV)	$84.01
Prem/Discount to NAV	-0.01%
P/E Ratio	23.5
Dividend Yield	1.38%
Dividend per Share	1.16 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.54%

First Trust Capital Strength ETF
NASDAQ:FTCSUnited States

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