FTCS First Trust Capital Strength ETF
The Capital Strength TR USD

NAV as of 24-Mar-2023

70.8900

4 Week: 70.47 - 73.81

52 Week: 66.42 - 79.15

Latest Closing Price

71.31

Premium / Discount

-0.04

Expense Ratio

0.55%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
8,305,969,459
Launch Date:
05/07/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.860.83-5.88
1 Day0.550.000.00
1 Week-0.202.15-0.09
1 Month-2.544.30-0.59
3 Months-5.106.61-0.77
6 Months6.6112.070.55
1 Year-8.5417.93-0.48
2 Years0.5821.920.03
3 Years45.2028.861.57
5 Years42.5142.611.00
10 Years154.8650.313.08

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.905415.44861.63338.577326.4853-4.097326.727513.074426.6167-10.2877
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.00003.000018.000074.00003.000022.000078.000071.000053.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202330/03/20230.2921
22/12/202229/12/20220.2915
22/09/202229/09/20220.2563
23/06/202229/06/20220.1794
24/03/202230/03/20220.1956
22/12/202130/12/20210.2821
22/09/202129/09/20210.1559
23/06/202129/06/20210.2132
24/03/202130/03/20210.2410
23/12/202030/12/20200.2077

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,305,969,459

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pfizer Inc2.04053,387,1963,466128,036,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.87
Large51.86
Medium19.09
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1633

Price/Book*

4.5556

Price/Sales*

1.4473

Price/Cash Flow*

12.6280

Dividend Yield*

2.2467

Growth Measures

Long-Term Earnings

10.0120

Historical Earnings

17.1191

Sales Growth

12.0942

Cash-Flow Growth

5.0010

Book-Value Growth

4.2185

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.