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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.21% 7.440B 363195.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.38% 117.0% 313.22M Upgrade

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
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
The Capital Strength TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 16.17 yrs
David McGarel 16.17 yrs
Jon Erickson 16.17 yrs
Roger Testin 16.17 yrs
Stan Ueland 15.82 yrs
Chris Peterson 6.46 yrs
Erik Russo 1.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
313.22M
-22.21B Category Low
45.72B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.36%
8.40%
26.57%
-4.21%
26.71%
13.03%
26.74%
-20.75%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-23.87%
1.25%
12.00%
21.70%
-4.56%
31.22%
18.37%
28.75%
-23.93%
0.79%
12.03%
21.53%
-4.88%
31.06%
20.77%
26.32%
-24.57%
0.40%
11.99%
21.33%
-5.14%
30.78%
20.10%
26.38%
-24.84%
-1.79%
12.15%
22.53%
-5.65%
32.11%
24.67%
30.45%
-27.80%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 1.38%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.23
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Asset Allocation

As of September 28, 2022.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 99.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Regeneron Pharmaceuticals Inc 2.37% 688.87 -0.43%
Trane Technologies PLC Class A 2.34% 144.81 -0.79%
Nasdaq Inc 2.27% 56.68 -0.75%
Automatic Data Processing Inc 2.21% 226.19 -0.68%
Cummins Inc 2.17% 203.51 -0.53%
WR Berkley Corp 2.15% 64.58 -0.92%
Air Products & Chemicals Inc 2.14% 232.73 0.42%
Amphenol Corp Class A 2.14% 66.96 -1.41%
Danaher Corp 2.13% 258.29 -1.47%
Walmart Inc 2.13% 129.70 -1.93%

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
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
The Capital Strength TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 16.17 yrs
David McGarel 16.17 yrs
Jon Erickson 16.17 yrs
Roger Testin 16.17 yrs
Stan Ueland 15.82 yrs
Chris Peterson 6.46 yrs
Erik Russo 1.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 1.38%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.23
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Fund Details

Key Dates
Inception Date 7/6/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/2/2022
Attributes
Enhanced Index 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

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