ETFs Profile Summary

LAST PRICE
83.76
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.23%)

Bid / Lots
75.59/ 1
Ask / Lots
91.65/ 1
Open / Previous Close
83.69 / 83.95
Day Range
Low 83.19
High 83.76
52 Week Range
Low 71.11
High 85.89
Volume
351,623
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2626 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. Thursday's close: 83.95
Time	Volume	FTCS
09:32 ET	6097	83.57
09:34 ET	400	83.715
09:36 ET	4335	83.625
09:38 ET	1800	83.66
09:39 ET	300	83.64
09:41 ET	2765	83.72
09:43 ET	5015	83.72
09:45 ET	1275	83.68
09:48 ET	5499	83.62
09:50 ET	1421	83.58
09:52 ET	635	83.4955
09:54 ET	806	83.49
09:56 ET	349	83.48
09:57 ET	497	83.4801
10:01 ET	1400	83.37
10:03 ET	2999	83.31
10:06 ET	600	83.25
10:08 ET	764	83.3
10:10 ET	861	83.29
10:12 ET	1200	83.29
10:14 ET	958	83.25
10:15 ET	200	83.255
10:17 ET	822	83.3033
10:19 ET	534	83.305
10:21 ET	499	83.335
10:24 ET	500	83.305
10:26 ET	1300	83.2901
10:28 ET	2144	83.275
10:30 ET	175	83.275
10:32 ET	1503	83.19
10:33 ET	300	83.22
10:35 ET	1409	83.25
10:37 ET	7773	83.235
10:39 ET	4706	83.245
10:42 ET	6805	83.235
10:44 ET	4037	83.27
10:46 ET	4731	83.295
10:48 ET	4372	83.295
10:50 ET	3030	83.285
10:51 ET	2699	83.295
10:53 ET	4020	83.345
10:55 ET	1024	83.365
10:57 ET	2938	83.355
11:00 ET	373	83.345
11:02 ET	2759	83.375
11:04 ET	7039	83.375
11:06 ET	4888	83.35
11:08 ET	3646	83.335
11:09 ET	1398	83.355
11:11 ET	119	83.4068
11:13 ET	3106	83.435
11:15 ET	1767	83.415
11:18 ET	1147	83.4126
11:20 ET	534	83.445
11:22 ET	3452	83.475
11:24 ET	540	83.485
11:26 ET	507	83.5
11:27 ET	3836	83.525
11:31 ET	1200	83.57
11:33 ET	788	83.57
11:36 ET	909	83.58
11:38 ET	1236	83.54
11:40 ET	100	83.55
11:42 ET	1740	83.52
11:44 ET	758	83.51
11:45 ET	2946	83.51
11:47 ET	1612	83.5201
11:49 ET	900	83.54
11:51 ET	330	83.5299
11:54 ET	300	83.5468
11:56 ET	5010	83.56
12:00 ET	525	83.6189
12:02 ET	147	83.6
12:03 ET	1734	83.53
12:05 ET	2391	83.55
12:07 ET	1297	83.555
12:09 ET	2600	83.57
12:12 ET	206	83.6
12:14 ET	575	83.61
12:16 ET	120	83.62
12:18 ET	500	83.61
12:20 ET	579	83.59
12:21 ET	800	83.6
12:23 ET	250	83.6102
12:25 ET	2489	83.61
12:27 ET	1507	83.6299
12:30 ET	1147	83.605
12:32 ET	200	83.59
12:34 ET	504	83.5929
12:36 ET	1304	83.62
12:38 ET	2205	83.6397
12:39 ET	538	83.66
12:41 ET	700	83.64
12:43 ET	1100	83.65
12:45 ET	154	83.6501
12:48 ET	723	83.6671
12:50 ET	1392	83.65
12:52 ET	340	83.665
12:54 ET	2573	83.6345
12:56 ET	1200	83.62
12:57 ET	100	83.66
12:59 ET	1023	83.6661
01:01 ET	800	83.67
01:03 ET	2039	83.69
01:06 ET	145	83.6799
01:08 ET	150	83.6901
01:10 ET	100	83.7
01:14 ET	200	83.7
01:17 ET	446	83.6698
01:19 ET	200	83.68
01:21 ET	693	83.715
01:24 ET	871	83.665
01:26 ET	100	83.66
01:28 ET	425	83.6699
01:30 ET	405	83.6699
01:32 ET	433	83.655
01:33 ET	1099	83.657
01:35 ET	100	83.6599
01:37 ET	2311	83.648
01:42 ET	1000	83.62
01:44 ET	100	83.61
01:46 ET	426	83.6101
01:48 ET	2033	83.6201
01:51 ET	400	83.6
01:53 ET	571	83.62
01:57 ET	200	83.59
02:00 ET	1600	83.5884
02:02 ET	437	83.55
02:04 ET	429	83.55
02:06 ET	559	83.5701
02:08 ET	800	83.56
02:09 ET	700	83.53
02:11 ET	1588	83.5357
02:13 ET	511	83.535
02:15 ET	2037	83.54
02:18 ET	2713	83.54
02:20 ET	500	83.57
02:22 ET	3190	83.555
02:24 ET	1568	83.6
02:26 ET	2641	83.6
02:27 ET	4406	83.59
02:29 ET	900	83.575
02:31 ET	629	83.57
02:33 ET	1695	83.57
02:36 ET	3636	83.58
02:38 ET	5147	83.5839
02:40 ET	1753	83.58
02:42 ET	1535	83.545
02:44 ET	1089	83.54
02:45 ET	5269	83.605
02:47 ET	3124	83.59
02:49 ET	1845	83.6077
02:51 ET	1147	83.61
02:54 ET	1060	83.635
02:56 ET	1696	83.64
02:58 ET	2795	83.61
03:00 ET	1318	83.625
03:02 ET	2529	83.605
03:03 ET	1287	83.64
03:05 ET	1031	83.6489
03:07 ET	1157	83.645
03:09 ET	1843	83.6459
03:12 ET	2196	83.65
03:14 ET	1046	83.625
03:16 ET	1536	83.63
03:18 ET	1568	83.64
03:20 ET	900	83.64
03:21 ET	1992	83.64
03:23 ET	1200	83.65
03:25 ET	1810	83.6455
03:27 ET	4259	83.6451
03:30 ET	1500	83.66
03:32 ET	2850	83.67
03:34 ET	1791	83.66
03:36 ET	2421	83.67
03:38 ET	1592	83.65
03:39 ET	574	83.645
03:41 ET	4787	83.645
03:43 ET	3600	83.62
03:45 ET	1556	83.62
03:48 ET	1701	83.6315
03:50 ET	2653	83.63
03:52 ET	2893	83.63
03:54 ET	2719	83.62
03:56 ET	3500	83.66
03:57 ET	1300	83.69
03:59 ET	3511	83.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
03/18/2024	-0.02%
03/19/2024	0.01%
03/20/2024	-0.02%
03/21/2024	-0.02%
03/22/2024	-0.01%
03/25/2024	0.00%
03/26/2024	0.02%
03/27/2024 Largest Premium	0.04%
03/28/2024	-0.06%
04/01/2024	-0.05%
04/02/2024 Largest Premium	0.04%
04/03/2024	0.01%
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 Largest Premium	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 Largest Premium	0.04%
05/20/2024 Largest Premium	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 Largest Premium	0.04%
06/11/2024	0.01%
06/12/2024	-0.01%
06/13/2024 Largest Discount	-0.07%
06/14/2024	-0.01%

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 2024-06-11

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 2024-05-31

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 2024-05-30

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	$8.7B
Shares Out.	103.1M
Net Asset Value (NAV)	$83.77
Prem/Discount to NAV	-0.01%
P/E Ratio	22.9
Dividend Yield	1.32%
Dividend per Share	1.11 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/28/2024
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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