Market Tracker

06/25 1:50pm ET

First Trust Capital Strength ETF (FTCS)

51.29
Delayed Data
As of 1:33pm ET
 -0.57 / -1.10%
Today’s Change
45.24
Today|||52-Week Range
54.95
+0.55%
Year-to-Date
FTCS Regular Dividend: FTCS began trading ex-dividend on 06/21/18. A $0.1485 dividend will be paid to shareholders of record as of 06/22/18.

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(SM). 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%.

Performance

1 month+0.83% 3 years+11.62%
3 months+3.11% 5 years+14.10%
1 year+14.26% Since inception+9.97%
Data through 06/23/2018

Quote Details

Previous close$51.86
Open day’s range51.08 – 51.74
Net asset value (NAV)51.86 (06/22/2018)
Daily volume46,370
Average volume (3 months)112,499
Data as of 1:33pm ET, 06/25/2018

Peer Comparisonvs. Large blend ETFs

 FTCSCategory
Performance 5-yr return+14.10%+11.72%
Expense Gross exp ratio0.61%0.95%
Risk 5 year sharpe ratio1.321.07
Net assets$900.2M$5.7B
Average market cap$63.5B$152.3B
Average P/E20.220.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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
EXPD Expeditors International of Washington Inc2.31%
AAPL Apple2.24%
TROW T. Rowe Price Group Inc2.22%
VLO Valero Energy2.22%
WCG WellCare Health Plans Inc2.19%
TJX TJX Companies Inc2.18%
NKE Nike2.16%
MA MasterCard2.13%
UPS UPS2.12%
V Visa2.09%