Market Tracker

07/31 6:05pm ET

First Trust Capital Strength ETF (FTCS)

During the Trading Day
34.38 -0.61 / -1.74%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.38 0.00 / 0.00%
 
Volume: 477.00

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-0.68% 3 years+16.03%
3 months+2.83% 5 years+16.68%
1 year+16.45% Since inception+8.84%
Data through 07/31/2014

Quote Details

Previous close$34.99
Open day’s range34.33 – 34.82
Net asset value (NAV)35.01 (07/30/2014)
Daily volume14,053
Average volume (3 months)6,472
Data as of 4:00pm ET, 07/31/2014

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+16.68%+19.01%
Expense Gross exp ratio0.83%0.39%
Risk 5 year sharpe ratio1.111.43
Net assets$79.3M$2.0B
Average market cap$51.0B$85.1B
Average P/E17.816.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. 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
COV Covidien PLC2.49%
SLB Schlumberger NV2.28%
COP ConocoPhillips2.22%
INTC Intel Corp2.21%
HES Hess Corp2.19%
JWN Nordstrom Inc2.16%
MO Altria Group Inc2.11%
MDT Medtronic Inc2.10%
USB U.S. Bancorp2.08%
MMC Marsh & McLennan Companies Inc2.07%