Market Tracker

09/26 11:41am ET

First Trust Capital Strength ETF (FTCS)

Delayed Data
As of 11:14am ET
 -0.26 / -0.65%
Today’s Change
Today|||52-Week Range
FTCS Regular Dividend: FTCS began trading ex-dividend on 09/21/16. A $0.1025 dividend will be paid to shareholders of record as of 09/23/16.

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-1.83% 3 years+10.73%
3 months+0.26% 5 years+16.88%
1 year+13.47% Since inception+8.74%
Data through 09/24/2016

Quote Details

Previous close$40.10
Open day’s range39.81 – 40.05
Net asset value (NAV)40.06 (09/23/2016)
Daily volume9,377
Average volume (3 months)37,422
Data as of 11:14am ET, 09/26/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.88%+11.39%
Expense Gross exp ratio0.65%0.39%
Risk 5 year sharpe ratio1.041.16
Net assets$243.3M$5.5B
Average market cap$57.3B$105.1B
Average P/E19.719.9
Dividend / Share--0.29%


VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500


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
XYL Xylem Inc2.19%
TXN Texas Instruments2.18%
ITW Illinois Tool Works Inc2.16%
WU Western Union Co2.16%
GD General Dynamics2.16%
MA MasterCard2.15%
CSCO Cisco2.14%
WAT Waters Corp2.14%
OMC Omnicom Group Inc2.10%
V Visa2.09%