First Trust Capital Strength ETF (FTCS)

  • Loading...

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(TM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included the NASDAQ US Benchmark Index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.65%
YTD Return 0.93% Avg. 30-Day Volume 11,599
1-Year Return 26.7% Market Cap Loading...
Bid $33.85 Shares Outstanding 2,000,000
Ask $33.90 Dividends $0.55
Top 10 Holdings
Reynolds American Inc (RAI) 2.25%
Union Pac Corp (UNP) 2.22%
Raytheon Co (RTN) 2.17%
Conocophillips (COP) 2.16%
Lilly Eli & Co (LLY) 2.15%
Qualcomm Inc (QCOM) 2.12%
Kimberly Clark Corp (KMB) 2.11%
Mcdonalds Corp (MCD) 2.10%
Du Pont E I De Nemours & Co (DD) 2.09%
Baxter Intl Inc (BAX) 2.08%
% of Total Holdings 21.50%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds