ETFs Profile Summary

LAST PRICE
83.58
TODAY'S CHANGE (%)
Trending Down-0.46 (-0.55%)

Bid / Lots
78.97/ 1
Ask / Lots
88.34/ 1
Open / Previous Close
84.27 / 84.04
Day Range
Low 83.38
High 84.50
52 Week Range
Low 71.11
High 86.11
Volume
280,208
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2351 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: 84.04
Time	Volume	FTCS
09:32 ET	4593	84.32
09:34 ET	1600	84.47
09:36 ET	1870	84.3799
09:38 ET	1500	84.34
09:39 ET	400	84.3
09:41 ET	7413	84.35
09:43 ET	715	84.3599
09:45 ET	7875	84.39
09:48 ET	7788	84.46
09:50 ET	1592	84.4103
09:52 ET	657	84.43
09:54 ET	2606	84.49
09:56 ET	2627	84.4398
09:57 ET	4501	84.44
09:59 ET	1000	84.43
10:01 ET	8126	84.41
10:03 ET	300	84.34
10:06 ET	400	84.28
10:08 ET	1189	84.23
10:10 ET	571	84.24
10:12 ET	1050	84.101
10:14 ET	2300	84.04
10:15 ET	1222	84.03
10:17 ET	400	84.01
10:19 ET	519	84.03
10:21 ET	1081	83.92
10:24 ET	200	83.98
10:26 ET	450	83.98
10:28 ET	601	83.94
10:30 ET	329	83.957
10:32 ET	357	83.93
10:33 ET	3612	83.8555
10:35 ET	425	83.82
10:37 ET	300	83.81
10:39 ET	3040	83.81
10:42 ET	538	83.76
10:44 ET	2453	83.77
10:46 ET	5284	83.77
10:50 ET	5126	83.68
10:51 ET	125	83.6901
10:53 ET	389	83.73
10:55 ET	2100	83.72
10:57 ET	4179	83.77
11:00 ET	916	83.77
11:02 ET	4805	83.7
11:04 ET	131	83.7046
11:06 ET	2410	83.74
11:09 ET	3576	83.79
11:11 ET	598	83.755
11:13 ET	2820	83.75
11:15 ET	685	83.71
11:18 ET	301	83.699
11:20 ET	500	83.661
11:24 ET	1219	83.641
11:26 ET	1205	83.6578
11:27 ET	660	83.686
11:31 ET	916	83.7
11:33 ET	1054	83.6976
11:36 ET	148	83.6751
11:40 ET	1126	83.66
11:42 ET	2971	83.6751
11:44 ET	1069	83.665
11:45 ET	6406	83.6499
11:47 ET	208	83.63
11:51 ET	528	83.663
11:54 ET	4489	83.65
11:58 ET	468	83.64
12:00 ET	868	83.65
12:03 ET	100	83.58
12:05 ET	1050	83.56
12:07 ET	2944	83.6068
12:09 ET	100	83.63
12:12 ET	495	83.6684
12:16 ET	735	83.6477
12:18 ET	100	83.626
12:20 ET	191	83.6394
12:21 ET	1497	83.6622
12:23 ET	710	83.665
12:27 ET	200	83.66
12:32 ET	560	83.67
12:36 ET	1913	83.67
12:38 ET	853	83.6767
12:39 ET	100	83.67
12:43 ET	1375	83.695
12:45 ET	1148	83.6834
12:48 ET	100	83.66
12:50 ET	4799	83.651
12:52 ET	725	83.625
12:54 ET	135	83.6111
12:56 ET	130	83.5843
12:57 ET	1471	83.5851
12:59 ET	140	83.5942
01:01 ET	834	83.6399
01:03 ET	109	83.6097
01:06 ET	100	83.61
01:08 ET	820	83.655
01:17 ET	580	83.655
01:19 ET	550	83.63
01:21 ET	100	83.65
01:24 ET	200	83.67
01:26 ET	155	83.672
01:30 ET	376	83.6752
01:32 ET	100	83.65
01:33 ET	673	83.6598
01:35 ET	3443	83.6499
01:37 ET	710	83.679
01:39 ET	279	83.67
01:42 ET	2645	83.67
01:44 ET	323	83.66
01:48 ET	3009	83.67
01:51 ET	110	83.6741
01:53 ET	1000	83.6801
01:55 ET	757	83.65
02:00 ET	256	83.6298
02:02 ET	185	83.6
02:06 ET	727	83.595
02:08 ET	128	83.6151
02:09 ET	1055	83.6151
02:11 ET	100	83.61
02:13 ET	100	83.62
02:15 ET	306	83.62
02:20 ET	750	83.61
02:22 ET	100	83.62
02:24 ET	456	83.62
02:26 ET	400	83.6217
02:27 ET	6679	83.5993
02:29 ET	692	83.56
02:31 ET	1849	83.54
02:33 ET	1228	83.545
02:36 ET	200	83.55
02:38 ET	3535	83.555
02:40 ET	2077	83.555
02:42 ET	600	83.56
02:44 ET	833	83.5371
02:45 ET	292	83.53
02:47 ET	355	83.5097
02:49 ET	400	83.51
02:54 ET	2307	83.53
02:56 ET	307	83.51
02:58 ET	523	83.5058
03:00 ET	100	83.5
03:02 ET	100	83.48
03:03 ET	300	83.49
03:05 ET	300	83.49
03:07 ET	6488	83.4819
03:09 ET	1182	83.49
03:12 ET	332	83.49
03:14 ET	4290	83.485
03:16 ET	4800	83.465
03:18 ET	242	83.47
03:20 ET	546	83.48
03:21 ET	1048	83.46
03:23 ET	200	83.46
03:25 ET	578	83.4167
03:27 ET	2642	83.3998
03:30 ET	1004	83.41
03:32 ET	1968	83.43
03:34 ET	2905	83.47
03:36 ET	889	83.49
03:38 ET	1250	83.47
03:39 ET	699	83.491
03:41 ET	728	83.5199
03:43 ET	5047	83.52
03:45 ET	900	83.535
03:48 ET	922	83.555
03:50 ET	200	83.55
03:52 ET	1399	83.59
03:54 ET	270	83.57
03:56 ET	1559	83.61
03:57 ET	500	83.615
03:59 ET	2692	83.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
06/28/2024	0.00%

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
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

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAPH Amphenol Corp Class A	Long	2.4%	-0.14%	$203.6M
United StatesAAPL Apple Inc	Long	2.3%	-0.14%	$195.8M
United StatesCOST Costco Wholesale Corp	Long	2.3%	-0.14%	$194.8M
United StatesTJX TJX Companies Inc	Long	2.2%	-0.14%	$187.3M
United StatesWMT Walmart Inc	Long	2.2%	-0.14%	$184.9M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	2.1%	-0.14%	$183.3M
United StatesMSI Motorola Solutions Inc	Long	2.1%	-0.14%	$179.3M
CanadaChubb Ltd	Long	2.1%	-0.14%	$179.2M
United StatesMCO Moody's Corporation	Long	2.1%	-0.14%	$178.2M
United StatesROST Ross Stores Inc	Long	2.1%	-0.14%	$177.9M
As of 2024-06-11

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 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 2024-05-31

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 NAV	0.00%
P/E Ratio	22.9
Dividend Yield	1.38%
Dividend per Share	1.16 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	06/28/2024
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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