ducovest

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

ETF | Large Blend |

Last Closing

USD 90.67

Change

0.00 (0.00)%

Market Cap

USD 9.02B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Blend

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

N/A

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ESGU iShares ESG Aware MSCI USA ETF

N/A

 USD 13.32B
VONE Vanguard Russell 1000 Index Fu..

N/A

 USD 5.13B
VTHR Vanguard Russell 3000 Index Fu..

N/A

 USD 2.61B
USMC Principal U.S. Mega-Cap ETF

N/A

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

N/A

 USD 1.26B
PKW Invesco BuyBack Achievers ETF

N/A

 USD 1.19B
SUSL iShares ESG MSCI USA Leaders E..

N/A

 USD 1.09B
CATH Global X S&P 500® Catholic Va..

N/A

 USD 0.93B
KRMA Global X Conscious Companies E..

N/A

 USD 0.64B

ETFs Containing FTCS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.28% 21% F 72% C
Dividend Return 0.28% 11% F 6% D-
Total Return 13.56% 16% F 70% C-
Trailing 12 Months  
Capital Gain 21.70% 26% F 69% C-
Dividend Return 0.88% 11% F 13% F
Total Return 22.59% 21% F 68% D+
Trailing 5 Years  
Capital Gain 58.40% 32% F 75% C
Dividend Return 6.49% 21% F 21% F
Total Return 64.89% 32% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.52% 21% F 66% D+
Dividend Return 10.64% 21% F 65% D
Total Return 1.12% 21% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.77% 89% A- 85% B
Risk Adjusted Return 83.32% 68% D+ 93% A
Market Capitalization 9.02B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.