First Trust Capital Strength ETF
NASDAQ:FTCS

  • LAST PRICE
    84.04
  • TODAY'S CHANGE (%)
    -0.15 (-0.18%)
  • Bid / Lots
    79.54/ 1
  • Ask / Lots
    88.98/ 1
  • Open / Previous Close
    84.36 / 84.19
  • Day Range
    83.80
    84.56
  • 52 Week Range
    71.11
    86.11
  • Volume
    413,275
  • Overall Morningstar Rating
    out of 2629 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		97.8%
Non-US Stock		2.1%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials19.6%
Consumer Defensive18.5%
Financial Serv.s16.0%
Healthcare15.5%
Technology12.6%
Consumer Cyclical10.0%
Basic Mat.5.8%
Energy1.9%
Communication Services0
Real Estate0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
APH
Amphenol Corp Class A
Long
2.4%
-0.14%
$203.6M
AAPL
Apple Inc
Long
2.3%
-0.14%
$195.8M
COST
Costco Wholesale Corp
Long
2.3%
-0.14%
$194.8M
TJX
TJX Companies Inc
Long
2.2%
-0.14%
$187.3M
WMT
Walmart Inc
Long
2.2%
-0.14%
$184.9M
REGN
Regeneron Pharmaceuticals Inc
Long
2.1%
-0.14%
$183.3M
MSI
Motorola Solutions Inc
Long
2.1%
-0.14%
$179.3M
Chubb Ltd
Long
2.1%
-0.14%
$179.2M
MCO
Moody's Corporation
Long
2.1%
-0.14%
$178.2M
ROST
Ross Stores Inc
Long
2.1%
-0.14%
$177.9M
As of 2024-06-11

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.102.1M
Net Asset Value (NAV)$84.04
Prem/Discount to NAV0.00%
P/E Ratio22.9
Dividend Yield1.37%
Dividend per Share1.16 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.54%