Market Tracker

12/19 6:05pm ET

First Trust Capital Strength ETF (FTCS)

38.60
Data as of Dec 19
 +0.2701 / +0.70%
Today’s Change
31.62
Today|||52-Week Range
38.70
+14.44%
Year-to-Date

Investment Objective

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 Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.

No recent news for First Trust Capital Strength ETF.

Performance

1 month+2.45% 3 years+24.80%
3 months+7.22% 5 years+15.63%
1 year+18.25% Since inception+9.71%
Data through 12/20/2014

Quote Details

Previous close$38.33
Open day’s range38.50 – 38.70
Net asset value (NAV)38.54 (12/19/2014)
Daily volume8,062
Average volume (3 months)10,810
Data as of 3:56pm ET, 12/19/2014

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+15.63%+15.39%
Expense Gross exp ratio0.83%0.40%
Risk 5 year sharpe ratio0.991.26
Net assets$84.3M$2.2B
Average market cap$48.4B$84.1B
Average P/E19.016.5
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 29.34%
Financial service 28.28%
Energy 11.53%
Industrial materials 7.80%
Media 6.08%
Top 10 Holdings
Portfolio weighting
KLAC KLA-Tencor Corp2.27%
TXN Texas Instruments Inc2.24%
LOW Lowe's Companies Inc2.18%
GD General Dynamics Corp2.16%
MDT Medtronic Inc2.14%
ADP Automatic Data Processing2.12%
WMT Wal-Mart Stores Inc2.12%
RL Ralph Lauren Corp Class A2.12%
MHFI McGraw Hill Financial Inc2.11%
PPG PPG Industries Inc2.10%