Market Tracker

10/24 6:05pm ET

First Trust Capital Strength ETF (FTCS)

35.67
Data as of Oct 24
 +0.3566 / +1.01%
Today’s Change
31.62
Today|||52-Week Range
36.22
+5.74%
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-0.34% 3 years+18.76%
3 months+0.85% 5 years+15.03%
1 year+13.96% Since inception+8.88%
Data through 10/25/2014

Quote Details

Previous close$35.31
Open day’s range35.46 – 35.67
Net asset value (NAV)35.66 (10/24/2014)
Daily volume3,423
Average volume (3 months)7,419
Data as of 3:56pm ET, 10/24/2014

Peer Comparisonvs. Large value ETFs

 FTCSCategory
Performance 5-yr return+15.03%+15.39%
Expense Gross exp ratio0.83%0.40%
Risk 5 year sharpe ratio0.961.21
Net assets$78.1M$2.0B
Average market cap$52.6B$82.1B
Average P/E17.616.2
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
HD Home Depot Inc2.29%
LMT Lockheed Martin Corp2.25%
DD E I du Pont de Nemours & Company2.19%
MO Altria Group Inc2.17%
GD General Dynamics Corp2.16%
LYB LyondellBasell Industries NV2.15%
INTU Intuit Inc2.14%
UNP Union Pacific Corp2.14%
COST Costco Wholesale Corp2.12%
NOC Northrop Grumman Corp2.12%