Market Tracker

08/22 3:37am ET

First Trust Capital Strength ETF (FTCS)

35.68
Data as of Aug 21
 +0.1512 / +0.43%
Today’s Change
28.93
Today|||52-Week Range
35.71
+5.78%
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+0.28% 3 years+22.77%
3 months+4.54% 5 years+16.63%
1 year+20.22% Since inception+8.98%
Data through 08/21/2014

Quote Details

Previous close$35.53
Open day’s range35.58 – 35.71
Net asset value (NAV)35.54 (08/20/2014)
Daily volume3,184
Average volume (3 months)6,107
Data as of 3:59pm ET, 08/21/2014

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+16.63%+19.01%
Expense Gross exp ratio0.83%0.39%
Risk 5 year sharpe ratio1.011.31
Net assets$77.3M$2.0B
Average market cap$50.8B$84.4B
Average P/E17.216.6
Dividend / Share--0.28%

Competitors

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

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
LYB LyondellBasell Industries NV2.15%
LMT Lockheed Martin Corp2.13%
CA CA Inc2.10%
HD Home Depot Inc2.08%
COST Costco Wholesale Corp2.07%
ADP Automatic Data Processing2.07%
NOC Northrop Grumman Corp2.06%
IBM International Business Machines Corp2.06%
MDT Medtronic Inc2.05%
INTU Intuit Inc2.04%