FTCS First Trust Capital Strength ETF
The Capital Strength TR USD

NAV as of 25-May-2022

72.4300

4 Week: 70.77 - 76.15

52 Week: 70.77 - 84.75

Latest Closing Price

73.34

Premium / Discount

0

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:
8,061,786,217
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-13.261.16-11.47
1 Day1.200.000.00
1 Week3.631.222.98
1 Month-1.776.84-0.26
3 Months-3.639.86-0.37
6 Months-8.0412.69-0.63
1 Year-2.2414.37-0.16
2 Years29.4220.561.43
3 Years35.0636.280.97
5 Years59.9240.991.46
10 Years225.8149.904.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.470435.905415.44861.63338.577326.4853-4.097326.727513.074426.6167
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000012.00003.000018.000074.00003.000022.000078.000071.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/06/202029/06/20200.1531
25/03/202030/03/20200.1535
12/12/201930/12/20190.2023
24/09/201929/09/20190.2300

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,061,786,217

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
Giant25.65
Large51.84
Medium22.46
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7865

Price/Book*

3.9809

Price/Sales*

1.6843

Price/Cash Flow*

12.7502

Dividend Yield*

1.8231

Growth Measures

Long-Term Earnings

11.0352

Historical Earnings

21.5012

Sales Growth

11.6609

Cash-Flow Growth

12.8618

Book-Value Growth

11.1891

*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

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