First Trust Capital Strength ETFNASDAQ:FTCS
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- LAST PRICE84.31
- TODAY'S CHANGE (%)0.12 (0.14%)
- Bid / Lots84.30/ 14
- Ask / Lots84.32/ 8
- Open / Previous Close84.36 / 84.19
- Day Range
- 52 Week Range
- Volume95,688
- Overall Morningstar Rating3 out of 5 Starsout of 2629 funds
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| Time | Volume | FTCS |
|---|---|---|
| 09:32 ET | 7313 | 84.29 |
| 09:34 ET | 5426 | 84.49 |
| 09:36 ET | 6034 | 84.5 |
| 09:38 ET | 5308 | 84.42 |
| 09:39 ET | 2636 | 84.4 |
| 09:41 ET | 1135 | 84.4281 |
| 09:43 ET | 1122 | 84.37 |
| 09:45 ET | 970 | 84.33 |
| 09:48 ET | 1100 | 84.28 |
| 09:50 ET | 100 | 84.28 |
| 09:52 ET | 302 | 84.3071 |
| 09:54 ET | 1660 | 84.33 |
| 09:56 ET | 823 | 84.3399 |
| 09:57 ET | 842 | 84.3 |
| 09:59 ET | 4672 | 84.2763 |
| 10:01 ET | 2648 | 84.2999 |
| 10:03 ET | 1521 | 84.39 |
| 10:06 ET | 500 | 84.4 |
| 10:08 ET | 1747 | 84.44 |
| 10:10 ET | 5741 | 84.45 |
| 10:12 ET | 3037 | 84.4601 |
| 10:14 ET | 3945 | 84.4719 |
| 10:15 ET | 2509 | 84.48 |
| 10:17 ET | 2236 | 84.44 |
| 10:19 ET | 400 | 84.39 |
| 10:21 ET | 810 | 84.41 |
| 10:24 ET | 818 | 84.4685 |
| 10:26 ET | 300 | 84.47 |
| 10:28 ET | 501 | 84.48 |
| 10:30 ET | 413 | 84.45 |
| 10:32 ET | 1700 | 84.47 |
| 10:33 ET | 1174 | 84.49 |
| 10:35 ET | 900 | 84.5 |
| 10:37 ET | 950 | 84.505 |
| 10:39 ET | 645 | 84.5155 |
| 10:42 ET | 450 | 84.505 |
| 10:44 ET | 919 | 84.46 |
| 10:46 ET | 400 | 84.49 |
| 10:48 ET | 630 | 84.52 |
| 10:50 ET | 2470 | 84.53 |
| 10:51 ET | 632 | 84.48 |
| 10:53 ET | 735 | 84.4801 |
| 10:55 ET | 100 | 84.49 |
| 10:57 ET | 1192 | 84.3999 |
| 11:02 ET | 400 | 84.34 |
| 11:04 ET | 4980 | 84.31 |
| 11:06 ET | 900 | 84.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.05% |
| 04/02/2024 | 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 | 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% |
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
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
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
| United States | 97.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amphenol Corp Class A | Long | 2.4% | -0.14% | $203.6M |
Apple Inc | Long | 2.3% | -0.14% | $195.8M |
Costco Wholesale Corp | Long | 2.3% | -0.14% | $194.8M |
TJX Companies Inc | Long | 2.2% | -0.14% | $187.3M |
Walmart Inc | Long | 2.2% | -0.14% | $184.9M |
Regeneron Pharmaceuticals Inc | Long | 2.1% | -0.14% | $183.3M |
Motorola Solutions Inc | Long | 2.1% | -0.14% | $179.3M |
Chubb Ltd | Long | 2.1% | -0.14% | $179.2M |
Moody's Corporation | Long | 2.1% | -0.14% | $178.2M |
Ross Stores Inc | Long | 2.1% | -0.14% | $177.9M |
Reports
- 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
| 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 |
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.
Best Fit Index | The Capital Strength TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 6, 2006 |
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.
| Total Net Assets | $8.7B |
|---|---|
| Shares Out. | 102.3M |
| Net Asset Value (NAV) | $84.17 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 22.9 |
| Dividend Yield | 1.31% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |