First Trust Canadian Capital Strength ETF CommonTSX:FST
- LAST PRICE57.18
- TODAY'S CHANGE (%)0.69 (1.22%)
- Bid / Lots57.24/ 10
- Ask / Lots57.38/ 10
- Open / Previous Close56.96 / 56.49
- Day Range
- 52 Week Range
- Volume435
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FST |
|---|---|---|
| 10:11 ET | 100 | 56.96 |
| 11:38 ET | 100 | 57.08 |
| 12:03 ET | 100 | 57.02 |
| 12:50 ET | 100 | 57.18 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 29.5% |
|---|---|
| Industrials | 19.3% |
| Energy | 14.9% |
| Technology | 12.7% |
| Consumer Cyclical | 11.3% |
| Consumer Defensive | 8.2% |
| Basic Mat. | 3.8% |
| Communication Services | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 5.2% | -2.98% | $4.5M |
iA Financial Corp Inc | Long | 4.7% | -2.98% | $4.2M |
National Bank of Canada | Long | 4.4% | -2.98% | $3.9M |
Sun Life Financial Inc | Long | 4.4% | -2.98% | $3.9M |
Manulife Financial Corp | Long | 4.3% | -2.98% | $3.8M |
Dollarama Inc | Long | 4.3% | -2.98% | $3.7M |
Royal Bank of Canada | Long | 4.3% | -2.98% | $3.7M |
WSP Global Inc | Long | 4.2% | -2.98% | $3.7M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 4.2% | -2.98% | $3.7M |
Pembina Pipeline Corp | Long | 4.2% | -2.98% | $3.7M |
Reports
- 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 30, 2001 |
First Trust Canadian Capital Strength ETF seeks to provide Unitholders with long term capital appreciation by investing primarily in securities traded on a Canadian exchange or market. To achieve its investment objectives, First Trust Canadian Capital Strength ETF will primarily invest in securities of issuers that are based in Canada or have significant business operations in the Canadian market.
| Total Net Assets | $87.9M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $56.50 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |