ETFs Profile Summary

LAST PRICE
90.78
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
81.97/ 1
Ask / Lots
99.34/ 1
Open / Previous Close
--- / 90.78
Day Range
---
52 Week Range
Low 71.11
High 91.17
Volume
26
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2331 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. Monday's close: 90.8
Time	Volume	FTCS
09:32 ET	3375	90.76
09:36 ET	672	90.36
09:38 ET	9865	90.4
09:39 ET	665	90.4008
09:43 ET	351	90.56
09:45 ET	700	90.53
09:48 ET	3919	90.36
09:50 ET	400	90.39
09:52 ET	622	90.425
09:54 ET	161	90.39
09:56 ET	1027	90.515
09:57 ET	900	90.44
09:59 ET	300	90.5
10:01 ET	9670	90.49
10:03 ET	1048	90.54
10:06 ET	407	90.53
10:08 ET	700	90.48
10:10 ET	350	90.4001
10:12 ET	2548	90.39
10:14 ET	1940	90.3616
10:15 ET	970	90.4565
10:19 ET	100	90.55
10:21 ET	868	90.605
10:24 ET	1065	90.66
10:26 ET	700	90.62
10:28 ET	173	90.6
10:30 ET	460	90.54
10:32 ET	2845	90.59
10:33 ET	708	90.5693
10:35 ET	3972	90.68
10:37 ET	100	90.67
10:42 ET	400	90.74
10:44 ET	400	90.76
10:48 ET	1182	90.705
10:50 ET	500	90.65
10:51 ET	300	90.61
10:55 ET	268	90.545
11:00 ET	276	90.575
11:02 ET	1980	90.56
11:04 ET	169	90.5635
11:08 ET	200	90.57
11:09 ET	300	90.5
11:11 ET	545	90.472
11:15 ET	165	90.4501
11:18 ET	650	90.475
11:20 ET	200	90.5
11:22 ET	513	90.54
11:24 ET	4718	90.6089
11:26 ET	1160	90.61
11:27 ET	869	90.619052
11:29 ET	1338	90.710951
11:31 ET	130	90.75
11:33 ET	1538	90.7698
11:36 ET	167	90.7701
11:38 ET	500	90.7578
11:40 ET	800	90.7999
11:42 ET	500	90.86
11:44 ET	5040	90.885
11:45 ET	700	90.84
11:47 ET	789	90.825
11:51 ET	355	90.8555
11:54 ET	208	90.8999
11:56 ET	100	90.88
12:02 ET	1049	90.86
12:05 ET	100	90.89
12:07 ET	385	90.92
12:09 ET	608	90.9016
12:12 ET	468	90.885
12:14 ET	1436	90.9012
12:16 ET	1981	90.830947
12:18 ET	2731	90.845
12:20 ET	1412	90.8202
12:21 ET	267	90.885
12:23 ET	749	90.86
12:25 ET	431	90.82
12:27 ET	400	90.843567
12:30 ET	594	90.7701
12:32 ET	411	90.84
12:34 ET	604	90.8
12:36 ET	400	90.7223
12:38 ET	115	90.831
12:39 ET	1541	90.795
12:41 ET	175	90.805
12:43 ET	2439	90.755
12:45 ET	200	90.76
12:50 ET	2549	90.66
12:52 ET	311	90.7199
12:54 ET	100	90.8
12:56 ET	1025	90.8979
12:57 ET	501	90.8248
12:59 ET	353	90.7901
01:01 ET	149	90.8599
01:03 ET	150	90.7697
01:06 ET	908	90.7526
01:08 ET	137	90.720945
01:10 ET	100	90.73
01:12 ET	360	90.75
01:14 ET	335	90.758604
01:15 ET	771	90.746421
01:17 ET	304	90.6812
01:19 ET	762	90.685
01:24 ET	2304	90.7092
01:26 ET	200	90.6401
01:28 ET	275	90.63
01:30 ET	6127	90.6403
01:33 ET	1099	90.75
01:35 ET	525	90.69
01:37 ET	503	90.714617
01:39 ET	100	90.66
01:42 ET	10511	90.6699
01:44 ET	374	90.6918
01:46 ET	200	90.75
01:48 ET	252	90.76
01:50 ET	482	90.7558
01:51 ET	667	90.711
01:55 ET	1315	90.74
01:57 ET	367	90.83
02:00 ET	800	90.83
02:02 ET	1512	90.89
02:04 ET	563	90.8701
02:06 ET	619	90.92
02:08 ET	425	90.91
02:09 ET	613	90.93
02:11 ET	581	90.9301
02:13 ET	141	90.9225
02:15 ET	100	90.91
02:18 ET	3021	90.995
02:20 ET	1223	90.97
02:22 ET	561	90.99
02:24 ET	2164	90.978
02:26 ET	400	90.96
02:27 ET	100	90.96
02:29 ET	265	90.9691
02:31 ET	460	91
02:33 ET	552	91.0057
02:40 ET	100	90.96
02:42 ET	386	90.9711
02:44 ET	300	90.94
02:45 ET	864	90.979067
02:47 ET	671	90.9714
02:49 ET	248	90.95
02:51 ET	746	90.975
02:54 ET	205	91
02:56 ET	574	90.973589
02:58 ET	470	91.0013
03:00 ET	619	90.96
03:02 ET	200	90.96
03:03 ET	600	90.91
03:05 ET	100	90.9
03:07 ET	738	90.91
03:09 ET	400	90.92
03:12 ET	140	90.92
03:14 ET	700	90.88
03:16 ET	948	90.88
03:18 ET	419	90.88
03:20 ET	516	90.88
03:21 ET	348	90.91
03:23 ET	860	90.965
03:25 ET	265	90.98
03:27 ET	304	90.9899
03:30 ET	700	90.98
03:32 ET	210	90.97
03:34 ET	200	90.94
03:36 ET	753	90.93
03:38 ET	400	90.88
03:39 ET	3136	90.9099
03:41 ET	503	90.9642
03:43 ET	905	90.9599
03:45 ET	762	90.92
03:48 ET	729	90.91
03:50 ET	300	90.88
03:52 ET	1774	90.88
03:54 ET	500	90.88
03:56 ET	956	90.804
03:57 ET	200	90.79
03:59 ET	1798	90.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	-0.01%
07/08/2024	0.00%
07/09/2024	-0.01%
07/10/2024	-0.05%
07/11/2024	0.00%
07/12/2024	0.05%
07/15/2024	0.02%
07/16/2024	-0.02%
07/17/2024	0.03%
07/18/2024	-0.05%
07/19/2024 Largest Premium	0.07%
07/22/2024	-0.02%
07/23/2024	0.01%
07/24/2024 Largest Premium	0.07%
07/25/2024	-0.01%
07/26/2024	-0.01%
07/29/2024	-0.01%
07/30/2024	-0.01%
07/31/2024	-0.07%
08/01/2024	-0.03%
08/02/2024	0.01%
08/05/2024	-0.04%
08/06/2024	-0.05%
08/07/2024	0.01%
08/08/2024	0.03%
08/09/2024	-0.02%
08/12/2024	0.01%
08/13/2024	0.01%
08/14/2024	-0.06%
08/15/2024	0.01%
08/16/2024	-0.01%
08/19/2024	-0.01%
08/20/2024	-0.01%
08/21/2024	-0.03%
08/22/2024	0.06%
08/23/2024	-0.02%
08/26/2024	0.06%
08/27/2024	-0.02%
08/28/2024 Largest Premium	0.07%
08/29/2024	0.00%
08/30/2024	-0.07%
09/03/2024	0.01%
09/04/2024	-0.03%
09/05/2024	-0.02%
09/09/2024 Largest Discount	-0.09%
09/10/2024	-0.02%
09/11/2024	-0.07%
09/12/2024	0.00%
09/13/2024	0.02%
09/16/2024	0.00%
09/18/2024	0.01%
09/19/2024	-0.01%
09/20/2024	0.06%
09/23/2024	0.01%
09/24/2024	-0.07%
09/25/2024	-0.02%
09/26/2024	0.01%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024 Largest Discount	-0.09%

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	97.8%
Non-US Stock	2.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	24.6%
Technology	15.8%
Consumer Defensive	15.8%
Healthcare	14.2%
Industrials	13.7%
Consumer Cyclical	5.9%
Basic Mat.	3.9%
Energy	3.8%
Communication Services	2.0%
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLMT Lockheed Martin Corp	Long	2.3%	-0.10%	$203.4M
United StatesAFL Aflac Inc	Long	2.2%	-0.10%	$201.1M
United StatesWRB WR Berkley Corp	Long	2.2%	-0.10%	$196.2M
United StatesABBV AbbVie Inc	Long	2.1%	-0.10%	$193.0M
United StatesMSI Motorola Solutions Inc	Long	2.1%	-0.10%	$190.9M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	2.1%	-0.10%	$188.9M
United StatesADP Automatic Data Processing Inc	Long	2.1%	-0.10%	$188.6M
United StatesELV Elevance Health Inc	Long	2.1%	-0.10%	$188.1M
United StatesKO Coca-Cola Co	Long	2.1%	-0.10%	$188.1M
United StatesMCO Moody's Corporation	Long	2.1%	-0.10%	$186.2M
As of 2024-09-13

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-29

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	$9.1B
Shares Out.	99.4M
Net Asset Value (NAV)	$90.86
Prem/Discount to NAV	-0.09%
P/E Ratio	21.6
Dividend Yield	1.32%
Dividend per Share	1.20 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
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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