ETFs Profile Summary

LAST PRICE
82.21
TODAY'S CHANGE (%)
Trending Down-0.22 (-0.27%)

Bid / Lots
41.16/ 2
Ask / Lots
123.46/ 2
Open / Previous Close
82.14 / 82.43
Day Range
Low 82.14
High 82.52
52 Week Range
Low 70.91
High 85.89
Volume
251,062
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2654 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: 82.43
Time	Volume	FTCS
09:32 ET	6317	82.25
09:34 ET	1887	82.37
09:36 ET	622	82.39
09:38 ET	1552	82.3577
09:39 ET	800	82.39
09:41 ET	102	82.38
09:43 ET	1105	82.39
09:45 ET	400	82.39
09:48 ET	370	82.4
09:50 ET	200	82.37
09:52 ET	500	82.4239
09:54 ET	1846	82.45
09:56 ET	1181	82.4332
09:57 ET	798	82.39
09:59 ET	300	82.33
10:01 ET	549	82.38
10:03 ET	447	82.5043
10:06 ET	300	82.52
10:08 ET	1110	82.4999
10:10 ET	1134	82.51
10:12 ET	400	82.48
10:14 ET	404	82.48
10:15 ET	200	82.46
10:17 ET	500	82.43
10:19 ET	400	82.4
10:21 ET	447	82.4434
10:24 ET	458	82.425
10:26 ET	2595	82.39
10:28 ET	670	82.4
10:30 ET	600	82.42
10:32 ET	843	82.39
10:33 ET	947	82.44
10:35 ET	229	82.42
10:37 ET	799	82.4
10:42 ET	867	82.4098
10:44 ET	1003	82.3916
10:46 ET	1679	82.36
10:48 ET	500	82.34
10:50 ET	200	82.33
10:51 ET	2394	82.315
10:53 ET	796	82.3401
10:55 ET	2284	82.3399
10:57 ET	787	82.3499
11:00 ET	1988	82.345
11:02 ET	1900	82.33
11:04 ET	2230	82.405
11:06 ET	2455	82.36
11:08 ET	200	82.33
11:09 ET	1397	82.3
11:11 ET	950	82.29
11:13 ET	500	82.24
11:15 ET	200	82.26
11:18 ET	309	82.2298
11:20 ET	210	82.24
11:22 ET	355	82.1965
11:24 ET	933	82.1842
11:26 ET	400	82.17
11:27 ET	200	82.17
11:29 ET	3895	82.1958
11:31 ET	447	82.21
11:33 ET	750	82.21
11:36 ET	303	82.2099
11:38 ET	1107	82.2299
11:40 ET	1020	82.225
11:42 ET	100	82.2
11:44 ET	212	82.2645
11:45 ET	3984	82.28
11:47 ET	1603	82.26
11:49 ET	3566	82.26
11:51 ET	400	82.25
11:54 ET	760	82.23
11:56 ET	1000	82.25
11:58 ET	548	82.2468
12:00 ET	1226	82.26
12:02 ET	6047	82.23
12:03 ET	1362	82.24
12:07 ET	984	82.23
12:09 ET	155	82.2356
12:12 ET	785	82.25
12:14 ET	21509	82.25
12:16 ET	1583	82.275
12:18 ET	808	82.2892
12:20 ET	1636	82.2898
12:21 ET	400	82.27
12:23 ET	393	82.2701
12:25 ET	1187	82.281
12:27 ET	1600	82.27
12:30 ET	585	82.29
12:32 ET	468	82.28
12:34 ET	9221	82.28
12:36 ET	458	82.29
12:38 ET	463	82.31
12:39 ET	374	82.3
12:41 ET	845	82.3271
12:43 ET	1628	82.29
12:45 ET	100	82.3
12:48 ET	115	82.295
12:50 ET	321	82.3145
12:57 ET	874	82.36
12:59 ET	997	82.35
01:01 ET	1668	82.33
01:03 ET	200	82.35
01:06 ET	502	82.3431
01:08 ET	3399	82.3203
01:10 ET	1343	82.3148
01:12 ET	2352	82.31
01:14 ET	840	82.32
01:15 ET	1133	82.335
01:19 ET	100	82.31
01:21 ET	481	82.3301
01:26 ET	840	82.3351
01:28 ET	1477	82.34
01:32 ET	1605	82.33
01:33 ET	1320	82.3667
01:35 ET	300	82.365
01:37 ET	756	82.37
01:39 ET	774	82.37
01:42 ET	100	82.33
01:44 ET	3633	82.34
01:46 ET	200	82.34
01:48 ET	300	82.36
01:50 ET	5175	82.3801
01:51 ET	760	82.395
01:53 ET	300	82.41
01:55 ET	700	82.41
01:57 ET	1338	82.4102
02:00 ET	481	82.3981
02:02 ET	4420	82.38
02:04 ET	1754	82.4001
02:06 ET	1865	82.4101
02:08 ET	324	82.4259
02:09 ET	1701	82.42
02:11 ET	2493	82.4
02:13 ET	1429	82.435
02:15 ET	150	82.42
02:18 ET	300	82.41
02:20 ET	450	82.39
02:22 ET	510	82.37
02:24 ET	1200	82.3769
02:26 ET	300	82.36
02:27 ET	200	82.37
02:29 ET	470	82.375
02:31 ET	228	82.34
02:33 ET	200	82.36
02:36 ET	941	82.37
02:38 ET	100	82.38
02:40 ET	600	82.395
02:44 ET	200	82.425
02:45 ET	351	82.4402
02:47 ET	1039	82.4255
02:49 ET	620	82.4292
02:51 ET	151	82.4279
02:54 ET	488	82.42
02:58 ET	1070	82.41
03:00 ET	976	82.435
03:03 ET	1619	82.4151
03:05 ET	100	82.41
03:07 ET	300	82.4
03:09 ET	310	82.4197
03:12 ET	520	82.41
03:14 ET	604	82.42
03:18 ET	1963	82.4
03:20 ET	235	82.42
03:21 ET	630	82.41
03:23 ET	300	82.41
03:25 ET	1317	82.42
03:27 ET	251	82.4133
03:30 ET	228	82.43
03:32 ET	2357	82.405
03:34 ET	300	82.36
03:36 ET	1050	82.36
03:38 ET	420	82.36
03:39 ET	501	82.3399
03:41 ET	500	82.32
03:43 ET	871	82.31
03:45 ET	1049	82.295
03:48 ET	622	82.325
03:50 ET	1036	82.34
03:52 ET	405	82.32
03:54 ET	1352	82.3146
03:56 ET	2387	82.26
03:57 ET	917	82.27
03:59 ET	522	82.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	-0.01%
01/30/2024	-0.02%
01/31/2024	-0.05%
02/01/2024	-0.02%
02/02/2024	-0.04%
02/05/2024	-0.04%
02/06/2024	0.00%
02/07/2024	0.00%
02/08/2024	0.01%
02/09/2024	0.00%
02/12/2024	0.02%
02/13/2024	-0.01%
02/15/2024 Largest Premium	0.06%
02/16/2024	-0.02%
02/20/2024	0.01%
02/21/2024	0.02%
02/22/2024	-0.06%
02/23/2024	-0.02%
02/26/2024	-0.02%
02/27/2024	0.00%
02/28/2024	0.04%
02/29/2024 Largest Discount	-0.07%
03/01/2024	0.00%
03/04/2024	0.01%
03/05/2024	0.05%
03/06/2024	-0.01%
03/08/2024	-0.02%
03/11/2024	0.02%
03/12/2024	-0.02%
03/13/2024	-0.01%
03/14/2024 Largest Premium	0.06%
03/15/2024	0.02%
03/18/2024	-0.02%
03/19/2024	0.01%
03/20/2024	-0.02%
03/21/2024	-0.02%
03/22/2024	-0.01%
03/25/2024	0.00%
03/26/2024	0.02%
03/27/2024	0.04%
03/28/2024	-0.06%
04/01/2024	-0.05%
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%

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	97.7%
Non-US Stock	2.2%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	22.5%
Consumer Defensive	17.7%
Technology	17.5%
Healthcare	15.6%
Financial Serv.s	12.0%
Consumer Cyclical	8.4%
Basic Mat.	6.3%
Communication Services	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.8%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPCAR PACCAR Inc	Long	2.4%	0.00%	$219.8M
United StatesCMI Cummins Inc	Long	2.4%	0.00%	$219.5M
United StatesCMG Chipotle Mexican Grill Inc	Long	2.3%	0.00%	$212.6M
United StatesCPRT Copart Inc	Long	2.2%	0.00%	$203.1M
CanadaGarmin Ltd	Long	2.2%	0.00%	$202.6M
United StatesAPH Amphenol Corp Class A	Long	2.2%	0.00%	$201.8M
United StatesWRB WR Berkley Corp	Long	2.2%	0.00%	$200.5M
United StatesECL Ecolab Inc	Long	2.2%	0.00%	$197.3M
CanadaLinde PLC	Long	2.1%	0.00%	$194.6M
United StatesSYK Stryker Corp	Long	2.1%	0.00%	$194.0M
As of 2024-04-26

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-03-31

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	$9.1B
Shares Out.	104.9M
Net Asset Value (NAV)	$82.25
Prem/Discount to NAV	-0.05%
P/E Ratio	24.9
Dividend Yield	1.35%
Dividend per Share	1.11 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/28/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.54%

First Trust Capital Strength ETF
NASDAQ:FTCSUnited States

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