Market Tracker

09/23 6:02pm ET

First Trust Capital Strength ETF (FTCS)

35.48
Data as of Sep 23
 -0.3748 / -1.05%
Today’s Change
28.93
Today|||52-Week Range
36.22
+5.19%
Year-to-Date
FTCS Regular Dividend: FTCS began trading ex-dividend on 09/23/14. A $0.1422 dividend will be paid to shareholders of record as of 09/25/14.

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+1.89% 3 years+20.72%
3 months+1.92% 5 years+15.38%
1 year+16.46% Since inception+9.09%
Data through 09/20/2014

Quote Details

Previous close$35.85
Open day’s range35.48 – 35.66
Net asset value (NAV)36.09 (09/19/2014)
Daily volume14,907
Average volume (3 months)5,858
Data as of 3:54pm ET, 09/23/2014

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+15.38%+19.01%
Expense Gross exp ratio0.83%0.39%
Risk 5 year sharpe ratio1.021.30
Net assets$80.2M$2.0B
Average market cap$50.9B$87.3B
Average P/E17.216.5
Dividend / Share--0.28%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™

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
HD Home Depot Inc2.30%
LYB LyondellBasell Industries NV2.22%
LMT Lockheed Martin Corp2.14%
APH Amphenol Corp Class A2.12%
UNP Union Pacific Corp2.08%
DIS Walt Disney Co2.07%
GD General Dynamics Corp2.07%
ITW Illinois Tool Works Inc2.06%
ADP Automatic Data Processing2.06%
PGR Progressive Corp2.06%