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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

38.3499 USD 0.0537 0.14%

As of 20:10:00 ET on 03/26/2015.

Snapshot for First Trust Capital Strength ETF (FTCS)

Open: 38.3400 High - Low: 38.4900 - 38.1001 Primary Exchange: NASDAQ GM
Volume: 10,791 52-Week Range: 33.2800 - 39.5200 Beta vs NQCAPSTT: 0.9744

ETF Chart for FTCS

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  • FTCS:US 38.3499
  • 1D
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  • 1Y
38.4036
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 2015-03-26) 38.2798
Assets (M) (on 2015-03-26) 99.5276
Shares out (M) 2.60
Market Cap (M) 99.71
% Premium 0.18
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for FTCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1634
Dividend Yield (ttm) 1.98%

Performance for FTCS

1-Month -1.88% 1-Year +16.34%
3-Month -0.38% 3-Year +16.52%
Year To Date +0.66% 5-Year +14.51%
Expense Ratio 0.65

Top Fund Holdings for FTCS

Filing Date: 03/25/2015
Name Position Value % of Total
Starbucks Corp 24,324 2,329,509 2.336%
McGraw Hill Financial Inc 21,600 2,241,648 2.248%
Boeing Co/The 14,992 2,222,264 2.229%
Estee Lauder Cos Inc/The 26,418 2,211,715 2.218%
Intuit Inc 22,688 2,207,883 2.214%
Costco Wholesale Corp 14,498 2,190,503 2.197%
Walt Disney Co/The 20,600 2,163,000 2.169%
Lowe's Cos Inc 28,839 2,141,584 2.148%
Home Depot Inc/The 18,831 2,140,708 2.147%
Aflac Inc 33,701 2,134,958 2.141%

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

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