Market Tracker

09/03 6:01pm ET

First Trust Capital Strength ETF (FTCS)

36.23
Delayed Data
As of Sep 03
 +0.2735 / +0.76%
Today’s Change
23.24
Today|||52-Week Range
39.52
-5.30%
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 in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

No recent news for First Trust Capital Strength ETF.

Performance

1 month-7.14% 3 years+16.24%
3 months-6.65% 5 years+14.79%
1 year+3.09% Since inception+8.33%
Data through 09/03/2015

Quote Details

Previous close$35.96
Open day’s range36.11 – 36.45
Net asset value (NAV)36.03 (09/02/2015)
Daily volume18,672
Average volume (3 months)30,203
Data as of 3:57pm ET, 09/03/2015

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+14.79%+16.32%
Expense Gross exp ratio0.66%0.37%
Risk 5 year sharpe ratio1.041.22
Net assets$114.4M$2.1B
Average market cap$50.4B$82.1B
Average P/E17.716.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
BCR C R Bard Inc2.33%
BAX Baxter International Inc2.20%
RTN Raytheon2.20%
HD Home Depot2.18%
LMT Lockheed Martin2.15%
MO Altria Group2.15%
UPS UPS2.14%
NKE Nike2.13%
ACGL Arch Capital Group Ltd2.11%
MCD McDonald's2.09%