First Trust Capital Strength ETF (FTCS)

63.20 +0.14  +0.22% NASDAQ Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 63.18
Discount or Premium to NAV 0.03%
Turnover Ratio 117.0%
1 Year Fund Level Flows 1.394B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.22% 3.15% 2.51% 30
3M 8.23% 8.24% 8.33% 60
6M 15.79% 15.79% 17.94% 78
YTD 4.71% 4.65% 4.02% 45
1Y 21.77% 21.78% 21.95% 59
3Y 15.35% 15.33% 13.12% 17
5Y 11.70% 11.68% 10.21% 30
10Y 14.04% 14.04% 12.84% 27
15Y -- -- 8.44% --
20Y -- -- 6.37% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 13, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.96%
Communication Services 4.03%
Consumer Cyclical 8.23%
Consumer Defensive 12.33%
Energy 1.72%
Financial Services 20.12%
Healthcare 17.26%
Industrials 17.83%
Real Estate 2.17%
Technology 10.35%
Utilities 0.00%
As of Feb. 13, 2020

Stock Market Capitalization

Giant 40.70%
Large 51.51%
Medium 7.79%
Small 0.00%
Micro 0.00%
As of Feb. 13, 2020

Stock Style Exposure

Large Cap Value 15.81%
Large Cap Blend 45.71%
Large Cap Growth 30.84%
Mid Cap Value 1.88%
Mid Cap Blend 3.85%
Mid Cap Growth 1.90%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 2.27% 2134.87 -0.70%
CTSH Cognizant Technology Solutions Corp A 2.19% 68.42 -1.71%
AMT American Tower Corp 2.17% 256.25 -0.25%
MSFT Microsoft Corp 2.17% 185.35 +0.89%
PGR Progressive Corp 2.17% 83.77 -0.11%
APD Air Products & Chemicals Inc 2.12% 256.01 +0.44%
MDLZ Mondelez International Inc Class A 2.11% 59.68 +1.10%
LUV Southwest Airlines Co 2.10% 57.97 -0.97%
MCO Moody's Corporation 2.09% 277.83 +1.86%
KO Coca-Cola Co 2.06% 59.95 +0.57%
As of Feb. 13, 2020
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Basic Info

Investment Strategy
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 (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
The Capital Strength TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 13.33 yrs
David McGarel 13.33 yrs
Jon Erickson 13.33 yrs
Roger Testin 13.33 yrs
Stan Ueland 12.99 yrs

Net Fund Flows

1M 96.00M
3M 297.26M
6M 697.41M
YTD 96.00M
1Y 1.394B
3Y 2.674B
5Y 2.896B
10Y 2.906B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.885
Max Drawdown (All) 53.64%
Historical Sharpe Ratio (10Y) 1.049
Historical Sortino (All) 0.6059
30-Day Rolling Volatility 9.90%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 15.55%

Fundamentals

Dividend Yield TTM (2-14-20) 1.20%
30-Day SEC Yield (1-31-20) 1.12%
7-Day SEC Yield --
Weighted Average PE Ratio 22.31
Weighted Average Price to Sales Ratio 2.703
Weighted Average Price to Book Ratio 5.720
Weighted Median ROE 35.52%
Weighted Median ROA 11.75%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 20.03
Forecasted Price to Sales Ratio 2.513
Forecasted Price to Book Ratio 5.382
Number of Holdings 51
As of Feb. 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 4.99%
Forecasted Cash Flow Growth 14.49%
Forecasted Earnings Growth 21.01%
Forecasted Revenue Growth 7.93%
As of Feb. 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/6/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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