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FTCS - First Trust Capital Strength ETF

Stock Price: $73.65 USD 0.36 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $9.89B
NAV $73.22
Expense Ratio 0.58%
PE Ratio 21.55
Beta (5Y) 0.88
Dividend (ttm) $0.72
Dividend Yield 0.98%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $73.65
Previous Close $73.29
Change ($) 0.36
Change (%) 0.49%
Day's Open 73.63
Day's Range 73.59 - 73.87
Day's Volume 454,064
52-Week Range 52.40 - 73.87

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Jul 6, 2006
Exchange
NASDAQ
Ticker Symbol
FTCS
Index Tracked
The Capital Strength Index

Top 10 Holdings

22.21% of assets
NameSymbolWeight
Seagate TechnologySTX2.44%
AlphabetGOOGL2.41%
MicrosoftMSFT2.25%
Automatic Data ProcessingADP2.20%
General DynamicsGD2.20%
3M CompanyMMM2.19%
Expeditors InternationalEXPD2.17%
Aon plcAON2.13%
GarminGRMN2.12%
Cisco SystemsCSCO2.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.241Mar 31, 2021
Dec 24, 2020$0.2077Dec 31, 2020
Sep 24, 2020$0.115Sep 30, 2020
Jun 25, 2020$0.153Jun 30, 2020
Mar 26, 2020$0.1535Mar 31, 2020
Dec 13, 2019$0.2023Dec 31, 2019
Full Dividend History

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Style Box ETF report for FTCS

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