Market Tracker

12/06 4:46pm ET

First Trust Capital Strength ETF (FTCS)

Delayed Data
As of 4:00pm ET
 +0.03 / +0.07%
Today’s Change
Today|||52-Week Range

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.


1 month+4.86% 3 years+9.17%
3 months-0.16% 5 years+14.66%
1 year+6.03% Since inception+8.69%
Data through 12/06/2016

Quote Details

Previous close$40.60
Open day’s range40.46 – 40.73
Net asset value (NAV)40.56 (12/05/2016)
Daily volume51,784
Average volume (3 months)51,497
Data as of 4:00pm ET, 12/06/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.66%+15.76%
Expense Gross exp ratio0.65%0.38%
Risk 5 year sharpe ratio1.111.21
Net assets$272.5M$5.1B
Average market cap$61.4B$113.2B
Average P/E19.220.8
Dividend / Share--0.28%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class


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
LMT Lockheed Martin2.15%
NOC Northrop Grumman2.13%
BA Boeing2.11%
MA MasterCard2.09%
PG Procter & Gamble2.07%
IBM IBM2.07%
WMT Wal-Mart2.06%
RAI Reynolds American2.06%
JNJ Johnson & Johnson2.06%
XLNX Xilinx Inc2.06%