Market Tracker

11/21 11:28am ET

First Trust Capital Strength ETF (FTCS)

Data as of 11:07am ET
 +0.298 / +0.79%
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 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.


1 month+9.50% 3 years+20.66%
3 months+7.02% 5 years+15.36%
1 year+15.13% Since inception+9.41%
Data through 11/15/2014

Quote Details

Previous close$37.62
Open day’s range37.92 – 38.04
Net asset value (NAV)37.33 (11/14/2014)
Daily volume15,326
Average volume (3 months)8,352
Data as of 11:07am ET, 11/21/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.36%+15.39%
Expense Gross exp ratio0.83%0.41%
Risk 5 year sharpe ratio1.021.30
Net assets$80.8M$2.0B
Average market cap$48.7B$81.0B
Average P/E18.916.6
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. Value ETF


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
GD General Dynamics Corp2.16%
KLAC KLA-Tencor Corp2.15%
MHFI McGraw Hill Financial Inc2.13%
BCR CR Bard Inc2.11%
TXN Texas Instruments Inc2.11%
ADP Automatic Data Processing2.10%
MMM 3M Co2.09%
NOC Northrop Grumman Corp2.07%
MDT Medtronic Inc2.06%
JNJ Johnson & Johnson2.05%