FTCS

Fund Description
The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called The Capital Strength Index.
Fund Profile
Fund Name First Trust Capital Strength ETF
Fund Exchange Ticker FTCS
Fund Sponsor First Trust
Fund ISIN US33733E1047
Net Expense Ratio 0.61 %
Fund Inception Date 6 July 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Capital Strength Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 1938.00 Million (USD)
1 Month Total Return 0.62 %
Year To Date Return 11.06 %
1 Year Total Return 4.17 %
3 Year Annualized Total Return 12.56 %
NAV 53.61
Share Outstanding 36,150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GARMIN LTD GRMN EQUI 0.0231000000
FLEETCOR TECHNOLOGIES INC FLT EQUI 0.0228000000
ZOETIS INC ZTS EQUI 0.0219000000
ANTHEM INC ANTM EQUI 0.0217000000
ALTRIA GROUP INC MO EQUI 0.0217000000
AMPHENOL CORP-CL A APH EQUI 0.0217000000
AMERICAN TOWER CORP AMT EQUI 0.0216000000
AUTOMATIC DATA PROCESSING ADP EQUI 0.0214000000
FORTIVE CORP FTV EQUI 0.0213000000
PROGRESSIVE CORP PGR EQUI 0.0211000000