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 15 January 2019
Asset Under Management 1552.10 Million (USD)
1 Month Total Return -2.43 %
Year To Date Return 2.36 %
1 Year Total Return -5.85 %
3 Year Annualized Total Return 13.01 %
NAV 49.43
Share Outstanding 31,400,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0231000000
AMERICAN TOWER CORP AMT EQUI 0.0229000000
GARMIN LTD GRMN EQUI 0.0227000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0225000000
UNION PACIFIC CORP UNP EQUI 0.0221000000
Aflac Incorporated AFL EQUI 0.0220000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0220000000
MARSH & MCLENNAN COS MMC EQUI 0.0216000000
PPG INDUSTRIES INC PPG EQUI 0.0215000000
MSCI INC MSCI EQUI 0.0212000000