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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Capital Strength ETF

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FTCS:US

38.6700 USD 0.0240 0.06%

As of 20:10:00 ET on 04/24/2015.

Snapshot for First Trust Capital Strength ETF (FTCS)

Open: 38.7900 High - Low: 38.7900 - 38.6200 Primary Exchange: NASDAQ GM
Volume: 37,456 52-Week Range: 33.2900 - 39.5200 Beta vs NQCAPSTT: 0.9597

ETF Chart for FTCS

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  • FTCS:US 38.6700
  • 1D
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38.6940
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Fund Profile & Information for FTCS

First Trust Capital Strength ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called The Capital Strength Index.

Inception Date: 2006-07-11 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FTCS

NAV (on 2015-04-24) 38.6539
Assets (M) (on 2015-04-24) 102.4329
Shares out (M) 2.65
Market Cap (M) 102.48
% Premium 0.04
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for FTCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1634
Dividend Yield (ttm) 1.97%

Performance for FTCS

1-Month -0.80% 1-Year +15.79%
3-Month +1.77% 3-Year +18.83%
Year To Date +1.50% 5-Year +13.92%
Expense Ratio 0.65

Top Fund Holdings for FTCS

Filing Date: 04/23/2015
Name Position Value % of Total
International Business Machine 12,604 2,145,705 2.098%
Visa Inc 31,272 2,117,740 2.071%
H&R Block Inc 64,842 2,116,443 2.069%
Starbucks Corp 42,548 2,103,148 2.056%
CR Bard Inc 11,844 2,087,505 2.041%
Automatic Data Processing Inc 24,236 2,078,601 2.032%
NIKE Inc 20,552 2,078,013 2.032%
Cardinal Health Inc 22,682 2,075,403 2.029%
Costco Wholesale Corp 14,079 2,073,837 2.028%
Walt Disney Co/The 19,003 2,071,327 2.025%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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