ETFs Profile Summary

LAST PRICE
90.25
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.08%)

Bid / Lots
90.24/ 8
Ask / Lots
90.25/ 2
Open / Previous Close
90.26 / 90.32
Day Range
Low 90.19
High 90.56
52 Week Range
Low 71.11
High 91.17
Volume
99,586
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2645 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: 90.32
Time	Volume	FTCS
09:32 ET	6384	90.29
09:34 ET	239	90.38
09:36 ET	2219	90.26
09:38 ET	200	90.28
09:39 ET	100	90.3
09:41 ET	4064	90.28
09:43 ET	1550	90.21
09:45 ET	1068	90.21
09:48 ET	400	90.27
09:50 ET	300	90.37
09:52 ET	119	90.35
09:54 ET	200	90.33
09:56 ET	774	90.34
09:57 ET	1094	90.27
09:59 ET	166	90.2999
10:01 ET	2054	90.39
10:03 ET	5746	90.33
10:06 ET	1074	90.28
10:08 ET	973	90.223622
10:10 ET	166	90.2411
10:12 ET	349	90.22
10:14 ET	333	90.26
10:15 ET	300	90.29
10:17 ET	200	90.3
10:21 ET	361	90.2706
10:24 ET	2374	90.2304
10:26 ET	366	90.21
10:28 ET	371	90.22
10:30 ET	1014	90.27
10:32 ET	200	90.3
10:33 ET	1072	90.37
10:35 ET	550	90.43
10:37 ET	100	90.44
10:39 ET	400	90.47
10:42 ET	132	90.49
10:44 ET	426	90.4359
10:46 ET	923	90.4104
10:50 ET	1794	90.488998
10:51 ET	110	90.47
10:53 ET	300	90.5199
10:55 ET	100	90.52
10:57 ET	1023	90.52
11:00 ET	600	90.5
11:02 ET	200	90.5
11:04 ET	2878	90.54
11:08 ET	963	90.405
11:11 ET	600	90.39
11:13 ET	2175	90.3402
11:15 ET	439	90.3736
11:18 ET	162	90.34
11:20 ET	626	90.35
11:22 ET	224	90.38
11:24 ET	250	90.3447
11:26 ET	622	90.3458
11:29 ET	1270	90.325
11:31 ET	601	90.3102
11:33 ET	110	90.31
11:36 ET	893	90.3
11:42 ET	2691	90.35171
11:45 ET	100	90.3
11:47 ET	654	90.305
11:49 ET	106	90.3082
11:54 ET	292	90.2793
11:58 ET	200	90.33
12:00 ET	300	90.35
12:02 ET	428	90.32
12:03 ET	220	90.2637
12:07 ET	724	90.23
12:09 ET	230	90.2524
12:18 ET	165	90.25
12:21 ET	924	90.28
12:23 ET	2909	90.28
12:25 ET	542	90.27
12:27 ET	5064	90.28
12:32 ET	532	90.2245
12:34 ET	353	90.2302
12:36 ET	374	90.22
12:39 ET	100	90.23
12:43 ET	1029	90.2536
12:45 ET	465	90.2599
12:52 ET	1204	90.2059
12:54 ET	662	90.214429
12:56 ET	416	90.2101
12:57 ET	100	90.22
01:01 ET	360	90.24
01:03 ET	200	90.29
01:08 ET	711	90.31
01:10 ET	879	90.2999
01:12 ET	100	90.28
01:15 ET	417	90.25
01:17 ET	100	90.25
01:19 ET	100	90.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
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%
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%

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.	99.5M
Net Asset Value (NAV)	$90.34
Prem/Discount to NAV	-0.02%
P/E Ratio	21.6
Dividend Yield	1.28%
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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