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 | $93.17 | |||
Company Info | FTCS - NASDAQ | Click to Compare |
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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 |
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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 | 1.19% | |||
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Dividend Yield (Forward) | 1.59% | |||
Asset Allocation | FTCS - NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | 0.37% | |||
30-Day Total Return | 2.89% | |||
60-Day Total Return | 0.95% | |||
90-Day Total Return | 2.74% | |||
Year to Date Total Return | 6.63% | |||
1-Year Total Return | 4.55% | |||
2-Year Total Return | 25.17% | |||
3-Year Total Return | 37.34% | |||
5-Year Total Return | 54.64% | |||
Price | FTCS - NASDAQ | Click to Compare |
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Closing Price | $92.98 | |||
1-Month Low Price | $90.95 | |||
1-Month High Price | $93.58 | |||
52-Week Low Price | $81.60 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $90.94 | |||
1-Month High NAV | $93.65 | |||
52-Week Low NAV | $81.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 0.75 | |||
Standard Deviation | 13.13 | |||
Balance Sheet | FTCS - NASDAQ | Click to Compare |
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Total Assets | 8.47B | |||
Operating Ratios | FTCS - NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
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% | |||