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 | $87.92 | |||
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 | 1.28% | |||
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | FTCS - NASDAQ | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.94% | |||
U.S. Stock | 97.87% | |||
Non-U.S. Stock | 2.07% | |||
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 | -3.13% | |||
30-Day Total Return | -2.60% | |||
60-Day Total Return | 0.20% | |||
90-Day Total Return | -4.94% | |||
Year to Date Total Return | 0.11% | |||
1-Year Total Return | 6.57% | |||
2-Year Total Return | 22.67% | |||
3-Year Total Return | 19.49% | |||
5-Year Total Return | 63.22% | |||
Price | FTCS - NASDAQ | Click to Compare |
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Closing Price | $89.99 | |||
1-Month Low Price | $89.40 | |||
1-Month High Price | $91.35 | |||
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 | $89.43 | |||
1-Month High NAV | $91.38 | |||
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 | 14.42 | |||
Balance Sheet | FTCS - NASDAQ | Click to Compare |
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Total Assets | 8.80B | |||
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% | |||