ETFs Profile Summary

LAST PRICE
90.68
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
81.96/ 1
Ask / Lots
99.36/ 1
Open / Previous Close
--- / 90.68
Day Range
---
52 Week Range
Low 71.11
High 91.17
Volume
---
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. Tuesday's close: 90.78
Time	Volume	FTCS
09:32 ET	3827	90.63
09:34 ET	927	90.3
09:36 ET	374	90.24
09:38 ET	2732	90.53
09:39 ET	2938	90.53
09:41 ET	5971	90.38
09:43 ET	4110	90.44
09:45 ET	165	90.471
09:48 ET	1113	90.59
09:50 ET	1622	90.71
09:52 ET	1539	90.735
09:54 ET	200	90.83
09:56 ET	399	90.78
09:57 ET	463	90.78
10:01 ET	347	90.7251
10:03 ET	460	90.6755
10:06 ET	1204	90.6582
10:08 ET	578	90.63
10:10 ET	221	90.62
10:12 ET	712	90.6
10:14 ET	150	90.5605
10:15 ET	163	90.5401
10:17 ET	1200	90.59
10:19 ET	525	90.570942
10:21 ET	1626	90.665
10:24 ET	1589	90.51
10:26 ET	2055	90.4901
10:28 ET	166	90.55
10:30 ET	412	90.6
10:32 ET	17397	90.57
10:33 ET	900	90.6
10:35 ET	900	90.671
10:37 ET	627	90.67
10:39 ET	385	90.65
10:42 ET	814	90.7133
10:44 ET	672	90.73
10:46 ET	1192	90.7202
10:48 ET	300	90.74
10:50 ET	1108	90.74
10:51 ET	461	90.827945
10:53 ET	1188	90.74
10:55 ET	1050	90.7101
11:00 ET	547	90.7631
11:02 ET	657	90.7005
11:04 ET	128	90.7047
11:06 ET	458	90.75
11:08 ET	100	90.74
11:09 ET	734	90.7138
11:11 ET	200	90.74
11:13 ET	636	90.7138
11:15 ET	726	90.6934
11:18 ET	339	90.72
11:20 ET	100	90.72
11:22 ET	1941	90.755
11:24 ET	558	90.7383
11:26 ET	100	90.679
11:27 ET	318	90.7009
11:29 ET	747	90.76
11:31 ET	1400	90.82
11:33 ET	100	90.77
11:38 ET	192	90.765
11:44 ET	440	90.826786
11:45 ET	947	90.8351
11:47 ET	1638	90.855
11:49 ET	232	90.82
11:51 ET	234	90.8209
11:56 ET	2286	90.78
11:58 ET	126	90.7952
12:00 ET	304	90.8037
12:02 ET	1100	90.77
12:03 ET	100	90.77
12:05 ET	3001	90.75
12:07 ET	1028	90.76
12:09 ET	550	90.74
12:12 ET	676	90.7547
12:14 ET	775	90.7591
12:16 ET	939	90.745
12:18 ET	503	90.714
12:20 ET	200	90.66
12:25 ET	106	90.7
12:27 ET	100	90.75
12:32 ET	345	90.69
12:34 ET	285	90.69
12:36 ET	300	90.67
12:38 ET	756	90.6302
12:39 ET	930	90.637141
12:41 ET	935	90.644475
12:45 ET	200	90.64
12:48 ET	100	90.64
12:54 ET	428	90.646
12:59 ET	494	90.6176
01:01 ET	100	90.58
01:08 ET	243	90.5397
01:10 ET	1302	90.53
01:14 ET	810	90.54
01:15 ET	300	90.59
01:19 ET	100	90.5702
01:24 ET	123	90.591
01:26 ET	304	90.555
01:28 ET	975	90.555
01:30 ET	1246	90.605
01:32 ET	235	90.59
01:33 ET	2504	90.56
01:35 ET	276	90.5621
01:37 ET	823	90.5701
01:42 ET	546	90.6
01:44 ET	1272	90.5801
01:46 ET	372	90.6066
01:48 ET	100	90.65
01:50 ET	100	90.66
01:51 ET	466	90.67
01:53 ET	995	90.6801
01:55 ET	652	90.6848
01:57 ET	300	90.66
02:00 ET	100	90.67
02:02 ET	8012	90.6999
02:04 ET	1090	90.69
02:06 ET	200	90.68
02:08 ET	854	90.68
02:09 ET	654	90.7
02:11 ET	737	90.7
02:13 ET	1371	90.68
02:15 ET	1823	90.68
02:18 ET	100	90.68
02:20 ET	100	90.66
02:22 ET	431	90.6201
02:24 ET	200	90.62
02:26 ET	480	90.58
02:27 ET	578	90.61
02:29 ET	1292	90.54
02:31 ET	354	90.5679
02:33 ET	1359	90.59
02:38 ET	1348	90.58
02:40 ET	317	90.585
02:42 ET	300	90.62
02:44 ET	201	90.64
02:47 ET	692	90.62
02:49 ET	429	90.66
02:51 ET	673	90.6786
02:54 ET	787	90.67
02:56 ET	682	90.66
02:58 ET	300	90.65
03:00 ET	690	90.63
03:02 ET	111	90.639827
03:03 ET	1600	90.655
03:05 ET	331	90.68
03:07 ET	411	90.67
03:12 ET	610	90.6602
03:14 ET	586	90.6831
03:16 ET	662	90.6959
03:18 ET	445	90.68
03:20 ET	967	90.6899
03:21 ET	1470	90.69
03:23 ET	2541	90.6651
03:25 ET	294	90.65
03:27 ET	3660	90.6606
03:30 ET	1175	90.67
03:32 ET	1660	90.635
03:34 ET	2612	90.61
03:36 ET	623	90.59
03:38 ET	385	90.62
03:39 ET	581	90.6379
03:41 ET	1513	90.6001
03:43 ET	17189	90.61
03:45 ET	813	90.59
03:48 ET	300	90.64
03:50 ET	546	90.625
03:52 ET	625	90.64
03:54 ET	1007	90.6499
03:56 ET	1769	90.6501
03:57 ET	600	90.68
03:59 ET	4171	90.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
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%
10/02/2024	-0.02%

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)	$90.70
Prem/Discount to NAV	-0.02%
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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