ETFs Profile Summary

LAST PRICE
90.97
TODAY'S CHANGE (%)
Trending Down-0.52 (-0.57%)

Bid / Lots
85.86/ 2
Ask / Lots
96.24/ 2
Open / Previous Close
91.22 / 91.49
Day Range
Low 90.89
High 91.46
52 Week Range
Low 75.54
High 93.12
Volume
232,038
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2621 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: 91.49
Time	Volume	FTCS
09:32 ET	3741	91.22
09:33 ET	935	91.305
09:35 ET	796	91.2601
09:37 ET	1066	91.3759
09:39 ET	1006	91.3971
09:42 ET	923	91.39
09:44 ET	447	91.4414
09:46 ET	200	91.42
09:48 ET	1448	91.4632
09:50 ET	496	91.3486
09:51 ET	1745	91.3363
09:53 ET	981	91.295
09:55 ET	1467	91.3298
09:57 ET	300	91.24
10:00 ET	540	91.1932
10:02 ET	834	91.19
10:04 ET	204	91.095
10:06 ET	800	91.09
10:09 ET	300	91.04
10:11 ET	509	91.063294
10:13 ET	400	91.07
10:15 ET	1091	91.08
10:18 ET	438	91.17
10:20 ET	689	91.2017
10:22 ET	330	91.23
10:24 ET	600	91.21
10:26 ET	500	91.17
10:29 ET	384	91.1632
10:31 ET	769	91.18
10:33 ET	816	91.11
10:36 ET	310	91.1599
10:38 ET	972	91.105
10:40 ET	200	91.14
10:42 ET	1187	91.1
10:44 ET	534	91.1055
10:45 ET	1131	91.165
10:47 ET	300	91.205
10:51 ET	1539	91.1903
10:54 ET	1375	91.1849
10:56 ET	339	91.0891
10:58 ET	1691	91.0601
11:00 ET	100	91.0799
11:03 ET	274	91.06
11:05 ET	649	91.02
11:07 ET	519	91.02
11:09 ET	509	91.0893
11:12 ET	1587	91.09
11:14 ET	1121	91.0614
11:18 ET	100	91.12
11:21 ET	543	91.1336
11:25 ET	646	91.1436
11:30 ET	627	91.1483
11:32 ET	417	91.12
11:34 ET	521	91.12
11:36 ET	824	91.05
11:38 ET	348	90.99
11:41 ET	110	90.98
11:43 ET	389	90.9737
11:48 ET	485	91.03
11:50 ET	1303	91.04
11:52 ET	400	91.02
11:54 ET	550	91.0399
11:56 ET	247	91.04
11:57 ET	1050	91.0598
11:59 ET	385	91.0725
12:01 ET	2113	91.09
12:03 ET	892	91.078
12:06 ET	1053	91.0816
12:10 ET	264	91.085
12:14 ET	326	91.0441
12:17 ET	343	91.0656
12:19 ET	969	91.0725
12:21 ET	478	91.0644
12:24 ET	779	91.075
12:26 ET	808	91.05
12:28 ET	400	91.025
12:30 ET	442	91.0397
12:33 ET	448	90.935
12:35 ET	927	90.9671
12:37 ET	500	90.9401
12:39 ET	485	90.9447
12:48 ET	803	91.01
12:50 ET	448	90.9609
12:51 ET	469	90.92
12:53 ET	1927	90.9484
12:55 ET	577	90.97
12:57 ET	499	90.975
01:00 ET	777	91.0001
01:02 ET	143	91.0498
01:04 ET	549	91.0599
01:08 ET	295	91.055
01:09 ET	102	91.055
01:11 ET	100	91.07
01:13 ET	100	91.06
01:18 ET	1625	91.0838
01:20 ET	109	91.1158
01:22 ET	650	91.12
01:24 ET	588	91.1408
01:27 ET	419	91.1385
01:29 ET	661	91.1283
01:31 ET	210	91.075
01:33 ET	200	91.0883
01:36 ET	1220	91.052
01:38 ET	317	91.05
01:42 ET	1425	91.0681
01:44 ET	202	91.0384
01:47 ET	112	91.015
01:49 ET	300	90.97
01:51 ET	2472	90.9608
01:54 ET	295	90.9674
01:56 ET	576	90.99
01:58 ET	167	90.98
02:02 ET	200	91
02:03 ET	213	90.9963
02:05 ET	997	90.975
02:09 ET	123	90.995
02:12 ET	248	91.025
02:14 ET	100	91.04
02:18 ET	378	91.0453
02:20 ET	113	91.03
02:21 ET	100	91.028
02:25 ET	107	90.9691
02:27 ET	14429	90.96
02:30 ET	115	90.9696
02:32 ET	438	90.955
02:34 ET	100	90.94
02:36 ET	1022	90.9697
02:38 ET	1367	90.9587
02:39 ET	228	90.95
02:41 ET	120	90.93
02:43 ET	634	90.99
03:15 ET	343	90.98
03:17 ET	359	91.01
03:19 ET	680	90.995
03:21 ET	1833	91.0155
03:24 ET	1687	91.04
03:26 ET	100	91
03:28 ET	1568	90.9501
03:30 ET	1811	90.945
03:32 ET	689	90.8972
03:33 ET	924	90.91
03:35 ET	450	90.92
03:37 ET	812	90.968
03:39 ET	100	90.97
03:42 ET	286	90.975
03:44 ET	723	90.9582
03:46 ET	38551	90.92
03:48 ET	807	90.89
03:50 ET	948	90.9297
03:51 ET	1075	90.93
03:53 ET	615	90.905
03:55 ET	1150	90.98
03:57 ET	5431	90.98
04:00 ET	2995	90.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	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%
09/30/2024	-0.03%
10/01/2024 Largest Discount	-0.09%
10/02/2024	-0.02%
10/03/2024	0.00%
10/04/2024	0.00%
10/07/2024	0.00%
10/08/2024	-0.03%
10/09/2024	0.00%
10/10/2024	0.02%
10/11/2024	0.02%
10/14/2024	0.01%
10/15/2024	0.00%
10/16/2024	-0.04%
10/17/2024	0.02%
10/18/2024	0.02%
10/21/2024	-0.01%
10/22/2024	-0.02%
10/23/2024	-0.04%
10/24/2024	-0.02%
10/25/2024	-0.02%
10/28/2024	0.06%
10/29/2024	-0.02%
10/30/2024 Largest Premium	0.13%
10/31/2024	0.04%
11/01/2024	0.00%
11/04/2024	0.02%
11/05/2024	0.02%
11/06/2024	-0.01%
11/07/2024	-0.01%
11/08/2024	0.12%
11/11/2024	0.04%
11/12/2024	0.02%
11/13/2024	0.01%
11/14/2024	0.02%
11/15/2024	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	98.0%
Non-US Stock	2.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	24.0%
Industrials	17.8%
Technology	14.0%
Consumer Defensive	13.9%
Healthcare	12.0%
Consumer Cyclical	8.1%
Energy	4.2%
Basic Mat.	3.9%
Communication Services	2.2%
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	98.1%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesABBV AbbVie Inc	Long	2.2%	0.00%	$197.0M
United StatesEA Electronic Arts Inc	Long	2.2%	0.00%	$190.7M
United StatesPKG Packaging Corp of America	Long	2.2%	0.00%	$189.8M
United StatesCOP ConocoPhillips	Long	2.2%	0.00%	$189.2M
United StatesAON Aon PLC Class A	Long	2.1%	0.00%	$187.1M
United StatesSNA Snap-on Inc	Long	2.1%	0.00%	$184.8M
United StatesWMT Walmart Inc	Long	2.1%	0.00%	$184.0M
United StatesV Visa Inc Class A	Long	2.1%	0.00%	$182.0M
United StatesADP Automatic Data Processing Inc	Long	2.1%	0.00%	$180.6M
United StatesEXPD Expeditors International of Washington Inc	Long	2.1%	0.00%	$180.2M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$8.8B
Shares Out.	98.7M
Net Asset Value (NAV)	$90.96
Prem/Discount to NAV	0.01%
P/E Ratio	21.5
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 Value
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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