ducovest

FTCS:NSD-First Trust Capital Strength ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 90.72

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 06/07/2006

Primary Benchmark: The Capital Strength TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LMT Lockheed Martin Corporation 2.28 %
AFL Aflac Incorporated 2.21 %
ADP Automatic Data Processing Inc 2.14 %
MSI Motorola Solutions Inc 2.14 %
WMT Walmart Inc 2.14 %
ABBV AbbVie Inc 2.14 %
WRB W. R. Berkley Corp 2.13 %
MDLZ Mondelez International Inc 2.13 %
CB Chubb Ltd 2.11 %
MA Mastercard Inc 2.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD 14.23B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 13.11B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

N/A

 USD 5.02B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 2.55B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.48B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

 USD 1.23B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD 1.15B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.04B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 0.90B
KRMA Global X Conscious Companies E.. 0.43 %

N/A

 USD 0.63B

ETFs Containing FTCS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.34% 37% F 73% C
Dividend Return 0.28% 11% F 7% C-
Total Return 13.62% 21% F 72% C
Trailing 12 Months  
Capital Gain 18.65% 32% F 73% C
Dividend Return 1.14% 16% F 18% F
Total Return 19.79% 32% F 72% C
Trailing 5 Years  
Capital Gain 59.41% 32% F 74% C
Dividend Return 6.53% 21% F 21% F
Total Return 65.93% 26% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.41% N/A N/A 66% D+
Dividend Return 10.52% N/A N/A 66% D+
Total Return 1.11% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% N/A N/A 85% B
Risk Adjusted Return 82.68% N/A N/A 93% A
Market Capitalization 0.30B 89% A- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.