ETFs Profile Summary

LAST PRICE
90.53
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.08%)

Bid / Lots
90.52/ 8
Ask / Lots
90.54/ 2
Open / Previous Close
90.74 / 90.60
Day Range
Low 90.37
High 90.75
52 Week Range
Low 71.11
High 91.17
Volume
152,864
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2638 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. Friday's close: 90.6
Time	Volume	FTCS
09:32 ET	13111	90.7376
09:34 ET	3925	90.6791
09:36 ET	4537	90.62
09:38 ET	800	90.65
09:39 ET	1850	90.55
09:41 ET	1252	90.48
09:43 ET	100	90.48
09:48 ET	700	90.43
09:50 ET	600	90.42
09:52 ET	3500	90.38
09:54 ET	700	90.39
09:56 ET	511	90.44
09:57 ET	1299	90.38
09:59 ET	4057	90.47
10:01 ET	9671	90.5
10:03 ET	1055	90.5
10:06 ET	1671	90.5298
10:08 ET	3714	90.61
10:10 ET	515	90.6141
10:12 ET	809	90.569
10:14 ET	900	90.52
10:15 ET	650	90.555
10:17 ET	1682	90.575
10:19 ET	1800	90.54
10:21 ET	1172	90.52
10:24 ET	1984	90.54
10:26 ET	482	90.55
10:28 ET	1931	90.56
10:30 ET	400	90.55
10:32 ET	1100	90.54
10:33 ET	920	90.589
10:35 ET	416	90.6
10:37 ET	1000	90.61
10:39 ET	571	90.61
10:44 ET	293	90.631
10:46 ET	794	90.69
10:50 ET	418	90.72
10:51 ET	797	90.72
10:53 ET	1187	90.6818
10:55 ET	425	90.6945
10:57 ET	200	90.71
11:00 ET	207	90.74
11:02 ET	680	90.735
11:04 ET	530	90.72
11:06 ET	110	90.711
11:09 ET	609	90.67
11:11 ET	480	90.66
11:18 ET	817	90.65
11:20 ET	804	90.6301
11:22 ET	298	90.62
11:24 ET	1644	90.6214
11:27 ET	300	90.589
11:29 ET	1254	90.53
11:31 ET	300	90.52
11:36 ET	800	90.565
11:38 ET	442	90.555
11:40 ET	100	90.55
11:42 ET	750	90.53
11:44 ET	3425	90.51
11:45 ET	200	90.5301
11:47 ET	500	90.52
11:49 ET	558	90.49
11:51 ET	409	90.495
11:56 ET	1172	90.5201
11:58 ET	602	90.535
12:00 ET	200	90.54
12:02 ET	287	90.559
12:05 ET	541	90.551
12:07 ET	2801	90.575
12:09 ET	250	90.605
12:12 ET	420	90.59
12:14 ET	500	90.55
12:18 ET	200	90.57
12:20 ET	348	90.5899
12:21 ET	690	90.56
12:23 ET	600	90.57
12:27 ET	100	90.57
12:32 ET	658	90.56
12:34 ET	865	90.5399
12:36 ET	312	90.5305
12:38 ET	200	90.55
12:39 ET	256	90.55
12:41 ET	926	90.54
12:50 ET	100	90.519
12:52 ET	300	90.47
12:59 ET	100	90.509
01:03 ET	100	90.47
01:08 ET	603	90.4766
01:10 ET	476	90.5001
01:12 ET	400	90.49
01:14 ET	1771	90.486
01:15 ET	421	90.485
01:17 ET	1108	90.51
01:19 ET	238	90.525
01:21 ET	152	90.5399
01:24 ET	107	90.53
01:28 ET	931	90.529
01:30 ET	221	90.5026
01:32 ET	655	90.5
01:33 ET	834	90.485
01:35 ET	100	90.52
01:37 ET	129	90.52
01:39 ET	337	90.522063
01:42 ET	605	90.52
01:44 ET	14366	90.55
01:46 ET	500	90.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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%
09/26/2024	0.01%
09/27/2024	-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
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)	$90.61
Prem/Discount to NAV	-0.01%
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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