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 0.58 %
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 22 January 2021
Asset Under Management 7036.56 Million (USD)
1 Month Total Return 1.15 %
Year To Date Return -0.09 %
1 Year Total Return 9.87 %
3 Year Annualized Total Return 8.92 %
NAV 67.4
Share Outstanding 104,400,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL A GOOGL EQUI 0.0217174679
MICROSOFT CORP MSFT EQUI 0.0211009035
AMAZON.COM INC AMZN EQUI 0.0210997500
ACTIVISION BLIZZARD INC ATVI EQUI 0.0209116663
CUMMINS INC CMI EQUI 0.0208888413
ELECTRONIC ARTS INC EA EQUI 0.0208735716
AMGEN INC AMGN EQUI 0.0205853440
3M Company MMM EQUI 0.0205209689
GARMIN LTD GRMN EQUI 0.0204269397
TEXAS INSTRUMENTS INC TXN EQUI 0.0203691257