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 October 2020
Asset Under Management 6257.41 Million (USD)
1 Month Total Return 4.13 %
Year To Date Return 7.09 %
1 Year Total Return 14.25 %
3 Year Annualized Total Return 10.86 %
NAV 64.08
Share Outstanding 97,650,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BIO-RAD LABORATORIES-A BIO EQUI 0.0212000000
ESTEE LAUDER COMPANIES-CL A EL EQUI 0.0211000000
AMPHENOL CORP-CL A APH EQUI 0.0209000000
ALPHABET INC-CL A GOOGL EQUI 0.0208000000
CSX Corporation CSX EQUI 0.0206000000
The Coca-Cola Company KO EQUI 0.0205000000
PUBLIC STORAGE PSA EQUI 0.0205000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0205000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0205000000
WASTE MANAGEMENT INC WM EQUI 0.0203000000