ETFs Profile Summary

LAST PRICE
90.19
TODAY'S CHANGE (%)
Trending Down-0.49 (-0.54%)

Bid / Lots
90.00/ 2
Ask / Lots
98.83/ 1
Open / Previous Close
90.48 / 90.68
Day Range
Low 89.97
High 90.54
52 Week Range
Low 71.11
High 91.17
Volume
448,528
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2331 funds

Search Criteria

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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: 90.68
Time	Volume	FTCS
09:32 ET	3219	90.3901
09:34 ET	5237	90.35
09:36 ET	3975	90.42
09:38 ET	932	90.32
09:39 ET	5807	90.23
09:41 ET	505	90.21
09:43 ET	936	90.1608
09:45 ET	979	90.08
09:48 ET	1050	89.97
09:50 ET	10353	90.08
09:52 ET	4359	90.06
09:54 ET	2300	90.02
09:56 ET	467	89.9999
09:57 ET	300	90.06
09:59 ET	2709	90.18
10:01 ET	1026	90.21
10:03 ET	2670	90.31
10:06 ET	780	90.33
10:08 ET	391	90.315
10:10 ET	610	90.335
10:12 ET	300	90.37
10:14 ET	1680	90.49
10:15 ET	4108	90.36
10:17 ET	1485	90.33
10:19 ET	731	90.4728
10:21 ET	100	90.45
10:24 ET	3307	90.24
10:26 ET	100	90.25
10:28 ET	100	90.3
10:30 ET	13026	90.28
10:32 ET	721	90.22
10:33 ET	540	90.32
10:35 ET	900	90.37
10:37 ET	541	90.4
10:39 ET	1201	90.39
10:42 ET	400	90.38
10:44 ET	778	90.32
10:46 ET	319	90.2709
10:48 ET	733	90.3
10:50 ET	3428	90.36
10:51 ET	800	90.33
10:53 ET	368	90.36
10:55 ET	949	90.370848
10:57 ET	843	90.3548
11:00 ET	900	90.3
11:02 ET	1091	90.19
11:04 ET	649	90.15
11:06 ET	943	90.16
11:08 ET	2002	90.24
11:09 ET	639	90.2299
11:11 ET	100	90.259
11:13 ET	310	90.230873
11:15 ET	476	90.200877
11:18 ET	867	90.247189
11:20 ET	2700	90.289
11:22 ET	382	90.28
11:24 ET	650	90.29
11:26 ET	500	90.29
11:27 ET	1644	90.26
11:29 ET	1182	90.235
11:31 ET	702	90.3048
11:33 ET	300	90.34
11:36 ET	425	90.35
11:38 ET	100	90.37
11:40 ET	200	90.37
11:42 ET	925	90.39
11:44 ET	400	90.45
11:45 ET	1730	90.4201
11:47 ET	287	90.439
11:49 ET	300	90.45
11:51 ET	2684	90.43
11:56 ET	100	90.46
11:58 ET	492	90.4799
12:00 ET	158551	90.451
12:02 ET	600	90.45
12:03 ET	1128	90.479
12:05 ET	150	90.4687
12:07 ET	500	90.46
12:09 ET	100	90.47
12:12 ET	100	90.48
12:14 ET	100	90.5
12:16 ET	717	90.505466
12:18 ET	100	90.509
12:20 ET	397	90.48
12:21 ET	300	90.51
12:23 ET	827	90.54
12:25 ET	300	90.51
12:27 ET	578	90.51
12:30 ET	100	90.53
12:32 ET	749	90.450943
12:34 ET	385	90.449
12:36 ET	300	90.42
12:38 ET	100	90.429
12:39 ET	200	90.4
12:41 ET	530	90.37
12:43 ET	3017	90.33
12:45 ET	1457	90.299
12:48 ET	1013	90.23
12:50 ET	100	90.21
12:52 ET	700	90.18
12:54 ET	1209	90.16
12:56 ET	1619	90.16
12:57 ET	1245	90.23
12:59 ET	1516	90.2
01:01 ET	1723	90.15
01:03 ET	1227	90.1599
01:06 ET	265	90.144928
01:08 ET	750	90.13
01:10 ET	326	90.16
01:12 ET	2825	90.129
01:14 ET	100	90.15
01:15 ET	400	90.12
01:17 ET	453	90.12
01:19 ET	1130	90.11
01:21 ET	400	90.1
01:24 ET	1500	90.13
01:26 ET	1050	90.175
01:28 ET	4142	90.2
01:30 ET	4746	90.13
01:32 ET	313	90.13
01:33 ET	1181	90.2
01:35 ET	400	90.21
01:37 ET	988	90.21
01:39 ET	545	90.2085
01:42 ET	2520	90.17
01:44 ET	1470	90.11
01:46 ET	1752	90.15
01:48 ET	1300	90.19
01:50 ET	531	90.2
01:51 ET	1485	90.15
01:53 ET	912	90.162884
01:55 ET	1873	90.14
01:57 ET	2126	90.15
02:00 ET	432	90.154883
02:02 ET	670	90.172
02:04 ET	5825	90.1519
02:06 ET	1248	90.16
02:08 ET	1491	90.19
02:09 ET	1700	90.19
02:11 ET	450	90.2
02:13 ET	200	90.23
02:15 ET	922	90.225153
02:18 ET	200	90.229
02:22 ET	882	90.235
02:24 ET	3176	90.15
02:26 ET	600	90.195
02:27 ET	200	90.19
02:29 ET	400	90.24
02:31 ET	266	90.18
02:33 ET	100	90.2
02:36 ET	301	90.2036
02:38 ET	2000	90.2001
02:40 ET	781	90.1912
02:42 ET	500	90.19
02:44 ET	132	90.2099
02:45 ET	100	90.2
02:47 ET	2063	90.2
02:49 ET	500	90.189
02:51 ET	200	90.229
02:54 ET	712	90.2144
02:56 ET	849	90.2
02:58 ET	373	90.21
03:00 ET	867	90.18
03:02 ET	1141	90.139
03:03 ET	566	90.12
03:05 ET	517	90.13
03:07 ET	200	90.11
03:09 ET	603	90.095
03:12 ET	3446	90.074748
03:14 ET	945	90.099
03:16 ET	200	90.1
03:18 ET	100	90.105
03:20 ET	665	90.109
03:21 ET	343	90.1171
03:23 ET	1572	90.12
03:25 ET	721	90.136468
03:27 ET	887	90.149
03:30 ET	2300	90.12
03:32 ET	580	90.12
03:34 ET	563	90.13
03:36 ET	547	90.139
03:38 ET	1257	90.108876
03:39 ET	110	90.12
03:41 ET	550	90.11
03:43 ET	2977	90.07
03:45 ET	457	90.06
03:48 ET	500	90.09
03:50 ET	600	90.12
03:52 ET	4895	90.12
03:54 ET	638	90.11
03:56 ET	2130	90.1
03:57 ET	1328	90.17
03:59 ET	17637	90.19

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 2024-09-30

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	1.33%
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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