FTCSFirst Trust Capital Strength ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$58.72 0.23(0.39%)
52 Week:$42.46 - $63.47
Volume: 443,931
Avg Daily Volume: 631,855
Market Cap: $4,939,480,616 Avg Trade Size: 352 shares
Fund Turnover: 144 days 6/2/2020 4:00:00 PM
Similar ETFs to FTCS: SPXN, SPXE, SPXT, NACP, DIA

First Trust Capital Strength ETF is an exchange-traded fund incorporated in the USA. The First Trust Capital Strength ETF 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 IndexSM . From the stocks in the NASDAQ US Benchmark Index, the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected. To be eligible for inclusion in the index, companies must have: at least $1 billion in cash or short term investments. a long term debt to market cap ratio less than 30%.a return on equity greater than 15%. Eligible companies are then ranked by a combined short-term (3-month) and long-term (1-year) realized volatility. The 50 companies with the lowest combined volatility score are selected for inclusion in the index. A maximum weight of 30% in any one Industry Classification Benchmark industry is allowed. If an industry has a weight greater than 30%, the highest ranking security by volatility will be removed and replaced with the next eligible security from a different industry. This process is repeated until no industry has a weight greater than 30%. The index stocks are equally weighted initially and on each rebalancing effective date. The index is reconstituted and rebalanced on a quarterly basis.

Inception Date: 7/6/2006Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: First Trust Advisors LPUnderlying Index: The Capital Strength IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FTCS Structural Integrity ranks in the 82nd percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.60% 
 36.2%
Average Bid Ask Ratio Premium Content 
 86.9%
Tracking Error Premium Content 
 88.7%
Concentration Risk Premium Content 
 84.3%
Market Impact Premium Content 
 88.1%
Efficiency Premium Content 
 52.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 50   (1-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.27% / 0.8%
Last Dividend PaidDate 0.15, 3/26/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,936,800,629 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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