ETFs Profile Summary

LAST PRICE
83.63
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.27%)

Bid / Lots
78.84/ 1
Ask / Lots
88.19/ 1
Open / Previous Close
83.85 / 83.86
Day Range
Low 83.50
High 83.88
52 Week Range
Low 71.11
High 86.11
Volume
217,346
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2351 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: 83.86
Time	Volume	FTCS
09:32 ET	3943	83.85
09:34 ET	1515	83.79
09:36 ET	1841	83.76
09:38 ET	2816	83.805
09:41 ET	435	83.8
09:43 ET	2383	83.71
09:45 ET	623	83.7599
09:48 ET	700	83.78
09:50 ET	1235	83.74
09:52 ET	1100	83.74
09:54 ET	727	83.67
09:56 ET	1429	83.75
09:57 ET	500	83.8
09:59 ET	1870	83.826
10:01 ET	2620	83.79
10:06 ET	750	83.8
10:08 ET	1995	83.81
10:10 ET	1504	83.8201
10:12 ET	2347	83.825
10:14 ET	4585	83.84
10:15 ET	227	83.81
10:17 ET	300	83.8
10:19 ET	655	83.8
10:24 ET	150	83.74
10:26 ET	509	83.7402
10:28 ET	2067	83.72
10:30 ET	1092	83.73
10:32 ET	2303	83.73
10:33 ET	1814	83.7501
10:35 ET	592	83.725
10:37 ET	345	83.7399
10:39 ET	5004	83.7386
10:42 ET	3195	83.69
10:44 ET	440	83.6296
10:46 ET	921	83.6397
10:48 ET	650	83.605
10:50 ET	1923	83.62
10:51 ET	3799	83.6399
10:53 ET	1711	83.59
10:55 ET	601	83.5799
10:57 ET	300	83.54
11:00 ET	1720	83.53
11:02 ET	3277	83.5072
11:04 ET	2258	83.55
11:06 ET	1276	83.59
11:08 ET	3438	83.57
11:09 ET	500	83.571
11:11 ET	1436	83.5603
11:13 ET	878	83.56
11:15 ET	1255	83.58
11:18 ET	1525	83.5434
11:20 ET	408	83.54
11:22 ET	6856	83.6
11:24 ET	471	83.569
11:26 ET	1159	83.58
11:27 ET	1149	83.5455
11:29 ET	1852	83.52
11:31 ET	1755	83.545
11:33 ET	814	83.56
11:36 ET	363	83.5799
11:38 ET	1634	83.58
11:40 ET	100	83.59
11:42 ET	500	83.57
11:44 ET	2466	83.57
11:45 ET	1709	83.525
11:47 ET	5546	83.5266
11:49 ET	349	83.5345
11:51 ET	1903	83.52
11:54 ET	1100	83.495
11:56 ET	985	83.5141
11:58 ET	878	83.5
12:00 ET	200	83.52
12:02 ET	708	83.5
12:03 ET	2313	83.5355
12:05 ET	2100	83.525
12:07 ET	941	83.54
12:09 ET	433	83.5675
12:12 ET	516	83.5799
12:14 ET	400	83.59
12:16 ET	38110	83.61
12:18 ET	1049	83.61
12:20 ET	264	83.6155
12:21 ET	729	83.62
12:23 ET	878	83.59
12:25 ET	245	83.6183
12:30 ET	897	83.58
12:32 ET	684	83.5704
12:34 ET	643	83.5861
12:36 ET	1156	83.59
12:38 ET	796	83.5901
12:39 ET	1163	83.6151
12:41 ET	1556	83.6397
12:43 ET	100	83.65
12:45 ET	737	83.67
12:48 ET	500	83.655
12:50 ET	1259	83.67
12:52 ET	200	83.69
12:54 ET	5416	83.745
12:56 ET	2763	83.75
12:57 ET	889	83.745
12:59 ET	8751	83.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
04/04/2024	0.00%
04/05/2024	-0.02%
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%

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
Industrials	19.6%
Consumer Defensive	18.5%
Financial Serv.s	16.0%
Healthcare	15.5%
Technology	12.6%
Consumer Cyclical	10.0%
Basic Mat.	5.8%
Energy	1.9%
Communication Services	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 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAPH Amphenol Corp Class A	Long	2.4%	-0.14%	$203.6M
United StatesAAPL Apple Inc	Long	2.3%	-0.14%	$195.8M
United StatesCOST Costco Wholesale Corp	Long	2.3%	-0.14%	$194.8M
United StatesTJX TJX Companies Inc	Long	2.2%	-0.14%	$187.3M
United StatesWMT Walmart Inc	Long	2.2%	-0.14%	$184.9M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	2.1%	-0.14%	$183.3M
United StatesMSI Motorola Solutions Inc	Long	2.1%	-0.14%	$179.3M
CanadaChubb Ltd	Long	2.1%	-0.14%	$179.2M
United StatesMCO Moody's Corporation	Long	2.1%	-0.14%	$178.2M
United StatesROST Ross Stores Inc	Long	2.1%	-0.14%	$177.9M
As of 2024-07-03

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 2024-05-30

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)	$83.84
Prem/Discount to NAV	0.02%
P/E Ratio	22.9
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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