FTCS

First Trust Capital Strength ETF

Up$55.47
+$0.10
(+0.18%)
As of 3:59:51 PM EDT | 4/18/19  |  Market Closed

FTCS Trading Data

Open

$55.55

Low Price

$55.26

High Price

$55.55

Previous Last Price

$55.37

Bid Size

$0 X 0

Ask Size

$0 X 0

FTCS Portfolio Data

AUM

$2,765,232,000

Shares

49,950

PE Ratio

17.49

Price / Book Ratio

4.23

Expense Ratio

0.61

Net Asset Value

$55.36

Volume

Volume

325,932

Avg. Volume (YDT)

350,292

Dollar Volume

$16,701,219

Weekly Avg. Volume

242,220

Monthly Avg. Volume

332,340

Quarterly Avg. Volume

327,160

FTCS Fund Description

The First Trust Capital Strength ETF 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.

FTCS Chart

FTCS Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Capital Strength ETF

Inception Date

2006-07-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

FTCS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTCS Holdings

Top 10 Holdings

Garmin Ltd. (GRMN)
2.39%
FleetCor Technologies Inc. (FLT)
2.32%
Amphenol Corporation (APH)
2.3%
Automatic Data Processing Inc. (ADP)
2.21%
Fortive Corporation (FTV)
2.2%
Zoetis Inc. (ZTS)
2.19%
Accenture Plc (ACN)
2.18%
American Tower Corporation (AMT)
2.18%
Ingersoll-Rand Plc (IR)
2.17%
Moody s Corporation (MCO)
2.17%

Total FTCS Holdings

Total Holdings: 51

Garmin Ltd. (GRMN)
2.39%
FleetCor Technologies Inc. (FLT)
2.32%
Amphenol Corporation (APH)
2.3%
Automatic Data Processing Inc. (ADP)
2.21%
Fortive Corporation (FTV)
2.2%
Zoetis Inc. (ZTS)
2.19%
Accenture Plc (ACN)
2.18%
American Tower Corporation (AMT)
2.18%
Ingersoll-Rand Plc (IR)
2.17%
Moody s Corporation (MCO)
2.17%
The Walt Disney Company (DIS)
2.17%
Altria Group Inc. (MO)
2.15%
Starbucks Corporation (SBUX)
2.15%
Costco Wholesale Corporation (COST)
2.11%
The Procter & Gamble Company (PG)
2.11%
S&P Global Inc. (SPGI)
2.1%
Illinois Tool Works Inc. (ITW)
2.08%
The Home Depot Inc. (HD)
2.08%
CSX Corporation (CSX)
2.06%
Emerson Electric Co. (EMR)
2.06%
The Allstate Corporation (ALL)
2.06%
PepsiCo Inc. (PEP)
2.05%
The Progressive Corporation (PGR)
2.05%
United Parcel Service Inc. (Class B) (UPS)
2.04%
PPG Industries Inc. (PPG)
2.02%
Raytheon Company (RTN)
2.02%
The TJX Companies Inc. (TJX)
2.02%
3M Company (MMM)
2.01%
Cummins Inc. (CMI)
2%
T. Rowe Price Group Inc. (TROW)
1.99%
Cincinnati Financial Corporation (CINF)
1.98%
Principal Financial Group Inc. (PFG)
1.98%
Union Pacific Corporation (UNP)
1.93%
Booking Holdings Inc. (BKNG)
1.92%
LyondellBasell Industries N.V. (LYB)
1.92%
Intercontinental Exchange Inc. (ICE)
1.9%
Northern Trust Corporation (NTRS)
1.89%
Aflac Incorporated (AFL)
1.87%
General Dynamics Corporation (GD)
1.86%
Omnicom Group Inc. (OMC)
1.85%
Pfizer Inc. (PFE)
1.81%
Anthem Inc. (ANTM)
1.8%
Nucor Corporation (NUE)
1.8%
The Coca-Cola Company (KO)
1.8%
TD Ameritrade Holding Corporation (AMTD)
1.76%
CME Group Inc. (CME)
1.73%
Occidental Petroleum Corporation (OXY)
1.73%
Citrix Systems Inc. (CTXS)
1.72%
UnitedHealth Group Incorporated (UNH)
1.58%
Walgreens Boots Alliance Inc. (WBA)
1.37%
First Trust Capital Strength ETF (FTCS)
0%

FTCS Technicals

Alpha

0.17

Beta

0.91

Leverage

Long

Standard Deviation

1.9

FTCS Dividends

Dividend Date

2019-03-21

Latest Dividend

0.172

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.17

FTCS Performance

YTD Return

14.89%

1 Year Return

7.25%

3 Year Return

39.44%

5 Year Return

63.77%

10 Year Return

255.16%

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