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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

39.1800 USD 0.1247 0.32%

As of 17:20:00 ET on 05/22/2015.

Snapshot for First Trust Capital Strength ETF (FTCS)

Open: 39.2900 High - Low: 39.2900 - 39.1800 Primary Exchange: NASDAQ GM
Volume: 7,798 52-Week Range: 33.2900 - 39.5200 Beta vs NQCAPSTT: 0.9647

ETF Chart for FTCS

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  • FTCS:US 39.1800
  • 1D
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39.3047
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 2015-05-21) 39.2629
Assets (M) (on 2015-05-21) 104.0468
Shares out (M) 2.65
Market Cap (M) 103.91
% Premium 0.11
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for FTCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1634
Dividend Yield (ttm) 1.94%

Performance for FTCS

1-Month +2.00% 1-Year +16.63%
3-Month +0.52% 3-Year +22.80%
Year To Date +3.16% 5-Year +17.31%
Expense Ratio 0.65

Top Fund Holdings for FTCS

Filing Date: 05/21/2015
Name Position Value % of Total
Pall Corp 20,636 2,564,848 2.471%
International Business Machine 12,604 2,184,777 2.104%
Starbucks Corp 42,548 2,183,989 2.104%
Waters Corp 16,239 2,173,428 2.094%
Visa Inc 31,272 2,169,339 2.090%
General Dynamics Corp 15,370 2,165,172 2.086%
Emerson Electric Co 34,858 2,151,436 2.072%
NIKE Inc 20,552 2,145,629 2.067%
Merck & Co Inc 35,579 2,138,298 2.060%
McKesson Corp 8,915 2,134,608 2.056%

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

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