ETFs Profile Summary

LAST PRICE
90.60
TODAY'S CHANGE (%)
Trending Up0.41 (0.45%)

Bid / Lots
81.57/ 1
Ask / Lots
98.90/ 1
Open / Previous Close
90.40 / 90.19
Day Range
Low 90.04
High 90.65
52 Week Range
Low 71.11
High 91.17
Volume
174,945
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2333 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: 90.19
Time	Volume	FTCS
09:32 ET	3907	90.4
09:36 ET	280	90.54
09:38 ET	1116	90.53
09:39 ET	3519	90.41
09:41 ET	400	90.47
09:43 ET	10876	90.53
09:45 ET	581	90.51
09:48 ET	525	90.49
09:50 ET	3164	90.52
09:52 ET	2807	90.548
09:54 ET	1689	90.52
09:56 ET	734	90.48
09:57 ET	296	90.435
09:59 ET	1493	90.4
10:01 ET	4424	90.39
10:06 ET	1375	90.48
10:08 ET	500	90.59
10:10 ET	984	90.5083
10:12 ET	2141	90.4177
10:14 ET	300	90.45
10:15 ET	349	90.4889
10:19 ET	2052	90.53
10:21 ET	1200	90.45
10:26 ET	1154	90.28
10:28 ET	301	90.29353
10:30 ET	757	90.24
10:32 ET	1288	90.19
10:33 ET	7854	90.15
10:35 ET	2826	90.1681
10:37 ET	752	90.1
10:39 ET	750	90.0851
10:42 ET	387	90.08
10:44 ET	131	90.145281
10:46 ET	2476	90.15
10:48 ET	250	90.1391
10:50 ET	200	90.14
10:55 ET	584	90.2
10:57 ET	473	90.2194
11:00 ET	560	90.202
11:02 ET	293	90.22
11:04 ET	451	90.249578
11:06 ET	381	90.2594
11:08 ET	191	90.283568
11:09 ET	100	90.27
11:11 ET	157	90.29
11:13 ET	500	90.304098
11:15 ET	749	90.23
11:18 ET	2711	90.19
11:20 ET	100	90.21
11:22 ET	183	90.21
11:24 ET	293	90.07
11:26 ET	1803	90.07
11:29 ET	1694	90.07
11:36 ET	250	90.1301
11:42 ET	2051	90.22
11:44 ET	871	90.225
11:45 ET	2771	90.205
11:47 ET	500	90.2098
11:49 ET	100	90.21
11:51 ET	200	90.21
11:54 ET	157	90.19343
11:56 ET	407	90.26
11:58 ET	1010	90.27
12:00 ET	200	90.255
12:02 ET	1515	90.2792
12:03 ET	100	90.33
12:05 ET	200	90.3299
12:07 ET	740	90.33
12:09 ET	1303	90.28
12:12 ET	100	90.23
12:14 ET	379	90.2499
12:16 ET	261	90.235
12:18 ET	855	90.24
12:20 ET	200	90.25
12:21 ET	1038	90.265
12:23 ET	155	90.26
12:25 ET	360	90.2299
12:27 ET	100	90.179
12:32 ET	223	90.15
12:34 ET	233	90.165
12:36 ET	199	90.205
12:39 ET	715	90.34
12:41 ET	1239	90.36
12:45 ET	6647	90.405
12:50 ET	2012	90.3896
12:52 ET	100	90.38
12:56 ET	455	90.3203
12:59 ET	137	90.3599
01:01 ET	132	90.3511
01:06 ET	628	90.35
01:08 ET	7490	90.35
01:17 ET	120	90.386438
01:19 ET	376	90.4182
01:24 ET	570	90.4201
01:26 ET	1292	90.4309
01:28 ET	548	90.4213
01:33 ET	190	90.385
01:35 ET	559	90.3499
01:37 ET	100	90.3376
01:39 ET	809	90.23
01:42 ET	2017	90.2401
01:44 ET	935	90.2901
01:50 ET	100	90.37
01:51 ET	968	90.335
01:53 ET	400	90.3
01:57 ET	474	90.28
02:02 ET	235	90.26
02:04 ET	110	90.245
02:08 ET	294	90.231475
02:09 ET	100	90.25
02:11 ET	1662	90.235
02:13 ET	151	90.238542
02:18 ET	400	90.184274
02:20 ET	351	90.24
02:22 ET	489	90.27
02:24 ET	835	90.2672
02:26 ET	300	90.2644
02:27 ET	500	90.3
02:29 ET	285	90.2907
02:33 ET	1234	90.2745
02:36 ET	154	90.3102
02:44 ET	341	90.3263
02:45 ET	393	90.3202
02:47 ET	586	90.335
02:51 ET	244	90.343
02:54 ET	147	90.38
02:58 ET	100	90.4
03:00 ET	134	90.4015
03:02 ET	334	90.3969
03:03 ET	100	90.39
03:07 ET	150	90.392
03:09 ET	200	90.4
03:12 ET	554	90.3987
03:14 ET	932	90.395
03:16 ET	743	90.4092
03:20 ET	383	90.375
03:21 ET	265	90.394099
03:23 ET	550	90.45
03:25 ET	200	90.47
03:27 ET	666	90.4502
03:30 ET	221	90.4551
03:32 ET	701	90.459
03:34 ET	203	90.49
03:36 ET	500	90.5199
03:38 ET	408	90.5182
03:39 ET	500	90.54
03:41 ET	549	90.5351
03:43 ET	716	90.5571
03:45 ET	575	90.5792
03:48 ET	801	90.505722
03:50 ET	334	90.4947
03:52 ET	174	90.5314
03:56 ET	993	90.56
03:57 ET	1865	90.5897
03:59 ET	4346	90.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
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%

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	97.9%
Non-US Stock	2.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	24.8%
Consumer Defensive	16.0%
Technology	14.1%
Industrials	14.0%
Healthcare	13.6%
Consumer Cyclical	6.2%
Basic Mat.	4.0%
Energy	3.6%
Communication Services	1.9%
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 2024-09-30

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%	0.00%	$208.3M
United StatesAFL Aflac Inc	Long	2.3%	0.00%	$203.6M
United StatesMSI Motorola Solutions Inc	Long	2.2%	0.00%	$195.0M
United StatesABBV AbbVie Inc	Long	2.1%	0.00%	$193.9M
United StatesAMP Ameriprise Financial Inc	Long	2.1%	0.00%	$193.5M
CanadaBlackRock Inc	Long	2.1%	0.00%	$193.4M
United StatesWMT Walmart Inc	Long	2.1%	0.00%	$193.1M
United StatesRJF Raymond James Financial Inc	Long	2.1%	0.00%	$190.8M
United StatesPKG Packaging Corp of America	Long	2.1%	0.00%	$190.6M
United StatesCSCO Cisco Systems Inc	Long	2.1%	0.00%	$190.3M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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	$9.0B
Shares Out.	99.1M
Net Asset Value (NAV)	$90.19
Prem/Discount to NAV	0.00%
P/E Ratio	22.6
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 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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