ETFs Profile Summary

LAST PRICE
90.60
TODAY'S CHANGE (%)
Trending Up0.26 (0.29%)

Bid / Lots
45.37/ 2
Ask / Lots
136.11/ 2
Open / Previous Close
90.53 / 90.34
Day Range
Low 90.51
High 91.04
52 Week Range
Low 71.11
High 91.17
Volume
252,335
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2646 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: 90.34
Time	Volume	FTCS
09:32 ET	2972	90.53
09:34 ET	3009	90.545
09:36 ET	100	90.51
09:38 ET	780	90.62
09:39 ET	1031	90.67
09:41 ET	3977	90.66
09:43 ET	6632	90.6
09:45 ET	300	90.64
09:48 ET	500	90.6
09:50 ET	100	90.6
09:54 ET	254	90.522
09:56 ET	300	90.55
09:57 ET	514	90.59
09:59 ET	1842	90.6009
10:01 ET	5894	90.66
10:03 ET	800	90.57
10:06 ET	119	90.605
10:08 ET	12497	90.63
10:12 ET	541	90.6101
10:14 ET	600	90.66
10:15 ET	700	90.73
10:17 ET	422	90.7999
10:19 ET	1212	90.78
10:21 ET	100	90.79
10:24 ET	200	90.83
10:26 ET	520	90.89
10:28 ET	407	90.96
10:30 ET	535	90.95
10:32 ET	24762	90.97
10:33 ET	2076	91
10:35 ET	876	90.99
10:37 ET	504	90.98
10:39 ET	661	90.985
10:42 ET	1340	90.9416
10:44 ET	823	90.92
10:46 ET	800	90.8501
10:48 ET	245	90.8837
10:50 ET	828	90.91
10:51 ET	385	90.94
10:53 ET	2190	90.922179
10:55 ET	209	90.9204
10:57 ET	308	90.92
11:00 ET	139	90.95
11:02 ET	225	90.939078
11:04 ET	200	90.93
11:06 ET	100	90.91
11:08 ET	300	90.9725
11:09 ET	600	90.9595
11:11 ET	1550	90.95
11:15 ET	739	90.9687
11:18 ET	734	90.96
11:20 ET	321	90.9877
11:24 ET	1200	90.98
11:26 ET	654	91.02
11:27 ET	100	91.02
11:31 ET	110	91.0445
11:33 ET	109	91.04
11:36 ET	503	91.02
11:40 ET	100	90.98
11:42 ET	305	90.96
11:45 ET	369	90.930917
11:47 ET	985	90.9261
11:51 ET	962	90.91
11:54 ET	203	90.92
11:56 ET	700	90.88
11:58 ET	330	90.8986
12:00 ET	639	90.8501
12:02 ET	1097	90.8584
12:03 ET	847	90.82
12:05 ET	567	90.790934
12:09 ET	500	90.77
12:12 ET	934	90.7536
12:14 ET	300	90.78
12:16 ET	210	90.77
12:18 ET	559	90.7701
12:20 ET	358	90.78
12:21 ET	685	90.757
12:23 ET	433	90.7504
12:25 ET	447	90.7456
12:27 ET	150	90.73
12:30 ET	265	90.74
12:32 ET	200	90.72
12:34 ET	1172	90.71
12:36 ET	507	90.67
12:38 ET	485	90.6798
12:39 ET	2993	90.68
12:41 ET	200	90.69
12:43 ET	135	90.6966
12:48 ET	372	90.6899
12:50 ET	100	90.67
12:54 ET	914	90.6505
12:56 ET	1248	90.6696
12:57 ET	749	90.65
12:59 ET	459	90.6559
01:01 ET	2302	90.680869
01:03 ET	144	90.705
01:06 ET	100	90.72
01:08 ET	300	90.68
01:10 ET	454	90.63
01:14 ET	100	90.65
01:17 ET	379	90.67
01:19 ET	1882	90.6786
01:21 ET	9780	90.66
01:24 ET	899	90.67
01:26 ET	191	90.6879
01:28 ET	4409	90.6771
01:30 ET	333	90.67
01:32 ET	633	90.67
01:33 ET	400	90.64
01:35 ET	200	90.65
01:37 ET	550	90.63
01:39 ET	1151	90.63
01:42 ET	2121	90.64
01:44 ET	200	90.65
01:46 ET	641	90.65
01:48 ET	450	90.66
01:53 ET	970	90.710892
01:55 ET	996	90.6969
01:57 ET	1600	90.68
02:00 ET	311	90.66
02:02 ET	268	90.67
02:04 ET	1931	90.6701
02:08 ET	400	90.63
02:09 ET	104	90.629104
02:11 ET	100	90.65
02:13 ET	717	90.65
02:15 ET	100	90.65
02:18 ET	281	90.64
02:20 ET	267	90.64
02:22 ET	354	90.639101
02:24 ET	718	90.64
02:26 ET	200	90.64
02:27 ET	3070	90.6
02:29 ET	602	90.635
02:31 ET	200	90.63
02:33 ET	2230	90.5994
02:36 ET	636	90.56
02:38 ET	6195	90.5666
02:40 ET	200	90.53
02:42 ET	1049	90.57
02:44 ET	158	90.555
02:45 ET	100	90.6
02:47 ET	2792	90.64
02:49 ET	200	90.64
02:54 ET	411	90.65
02:56 ET	225	90.64
02:58 ET	2144	90.69
03:00 ET	554	90.715
03:03 ET	441	90.76
03:05 ET	2893	90.75
03:07 ET	753	90.74
03:09 ET	100	90.73
03:12 ET	100	90.73
03:14 ET	213	90.715
03:16 ET	24695	90.7003
03:18 ET	826	90.766
03:20 ET	620	90.76
03:21 ET	763	90.745
03:23 ET	1555	90.7201
03:25 ET	726	90.72
03:27 ET	895	90.69
03:30 ET	311	90.73
03:34 ET	100	90.72
03:36 ET	300	90.72
03:38 ET	2748	90.72
03:39 ET	110	90.715
03:43 ET	1883	90.655
03:45 ET	351	90.6399
03:48 ET	100	90.645
03:50 ET	158	90.63
03:52 ET	1452	90.66
03:54 ET	600	90.67
03:56 ET	300	90.63
03:57 ET	925	90.635
03:59 ET	1396	90.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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%
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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