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 0.60 %
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 21 June 2019
Asset Under Management 2457.71 Million (USD)
1 Month Total Return 3.70 %
Year To Date Return 17.85 %
1 Year Total Return 9.47 %
3 Year Annualized Total Return 13.91 %
NAV 56.76
Share Outstanding 43,300,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCK & CO. INC. MRK EQUI 0.0225000000
ZOETIS INC ZTS EQUI 0.0222000000
AMERICAN TOWER CORP AMT EQUI 0.0219000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0218000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0218000000
STARBUCKS CORP SBUX EQUI 0.0217000000
PFIZER INC PFE EQUI 0.0216000000
MASTERCARD INC - A MA EQUI 0.0216000000
FLEETCOR TECHNOLOGIES INC FLT EQUI 0.0215000000
BAXTER INTERNATIONAL INC BAX EQUI 0.0215000000