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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

39.3800 USD 0.2200 0.56%

As of 09:51:21 ET on 03/02/2015.

Snapshot for First Trust Capital Strength ETF (FTCS)

Open: 39.2200 High - Low: 39.3800 - 39.2200 Primary Exchange: NASDAQ GM
Volume: 1,850 52-Week Range: 33.2800 - 39.4700 Beta vs NQCAPSTT: 0.9717

ETF Chart for FTCS

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  • FTCS:US 39.3700
  • 1D
  • 1M
  • 1Y
39.1600
Interactive FTCS Chart

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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 2015-02-27) 39.1396
Assets (M) (on 2015-02-27) 95.8921
Shares out (M) 2.45
Market Cap (M) 95.94
% Premium 0.05
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for FTCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.3150
Dividend Yield (ttm) 1.96%

Performance for FTCS

1-Month +5.39% 1-Year +18.23%
3-Month +2.97% 3-Year +18.13%
Year To Date +2.35% 5-Year +16.02%
Expense Ratio 0.65

Top Fund Holdings for FTCS

Filing Date: 02/27/2015
Name Position Value % of Total
Starbucks Corp 22,965 2,146,883 2.241%
Boeing Co/The 14,155 2,135,282 2.229%
McGraw Hill Financial Inc 20,395 2,102,725 2.195%
Intuit Inc 21,421 2,091,332 2.183%
Reynolds American Inc 27,397 2,071,761 2.163%
Estee Lauder Cos Inc/The 24,942 2,061,955 2.152%
Home Depot Inc/The 17,780 2,040,255 2.130%
Walt Disney Co/The 19,450 2,024,356 2.113%
Lowe's Cos Inc 27,228 2,017,323 2.106%
Costco Wholesale Corp 13,688 2,011,588 2.100%

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

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