First Trust Capital Strength ETF
FTCS
NASDAQ
| Weiss Ratings | FTCS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTCS - NASDAQ | Click to Compare |
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| Price | $86.56 | |||
| Company Info | FTCS - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTCS - NASDAQ | Click to Compare |
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| Fund Name | First Trust Capital Strength ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTCS - NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | FTCS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | FTCS - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.74% | |||
| Non-U.S. Stock | 2.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTCS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 17.46% | |||
| 5-Year Total Return | 66.82% | |||
| Price | FTCS - NASDAQ | Click to Compare |
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| Closing Price | $86.56 | |||
| 1-Month Low Price | $81.60 | |||
| 1-Month High Price | $90.05 | |||
| 52-Week Low Price | $81.48 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $94.03 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FTCS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $81.61 | |||
| 1-Month High NAV | $90.07 | |||
| 52-Week Low NAV | $81.52 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $93.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FTCS - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | FTCS - NASDAQ | Click to Compare |
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| Total Assets | 8.54B | |||
| Operating Ratios | FTCS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 87.00% | |||
| Performance | FTCS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.82% | |||
| Last Bear Market Total Return | -10.23% | |||