First Trust Capital Strength ETF
FTCS
NASDAQ
| Weiss Ratings | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $93.06 | |||
| Company Info | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.97% | |||
| Dividend | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.89% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 4.47% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 32.49% | |||
| 5-Year Total Return | 39.31% | |||
| Price | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $92.72 | |||
| 1-Month Low Price | $91.46 | |||
| 1-Month High Price | $99.43 | |||
| 52-Week Low Price | $81.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $99.43 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $91.45 | |||
| 1-Month High NAV | $99.40 | |||
| 52-Week Low NAV | $81.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $99.40 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 10.09 | |||
| Balance Sheet | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.45B | |||
| Operating Ratios | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 117.00% | |||
| Performance | FTCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.82% | |||
| Last Bear Market Total Return | -10.23% | |||