FTCS

First Trust Capital Strength ETF

The Capital Strength TR USD

NAV as of 28-Nov-2023

76.6800

4 Week: 75.17 - 78.13

52 Week: 70.47 - 78.13

Latest Closing Price

77.88

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 Advisors L.P.
Asset Under Management:
8,454,971,475
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
YTD3.910.685.77
1 Day0.000.000.00
1 Week-0.320.49-0.66
1 Month4.032.281.77
3 Months2.935.310.55
6 Months6.286.780.93
1 Year0.5011.030.05
2 Years-4.2821.64-0.20
3 Years16.2224.330.67
5 Years54.2241.741.30
10 Years134.6549.692.71

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
21/09/202328/09/20230.2150
26/06/202329/06/20230.2368
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

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,454,971,475

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
Giant25.33
Large49.80
Medium24.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1147

Price/Book*

4.7298

Price/Sales*

1.6507

Price/Cash Flow*

14.1304

Dividend Yield*

2.0110

Growth Measures

Long-Term Earnings

7.9706

Historical Earnings

12.3459

Sales Growth

11.2898

Cash-Flow Growth

2.4248

Book-Value Growth

7.0085

*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.

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