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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 92.5

Change

-0.15 (-0.16)%

Market Cap

USD 0.30B

Volume

0.20M

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%.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Large Blend

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

-0.51 (-0.60%)

USD 14.54B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

-0.48 (-0.36%)

USD 13.31B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.86 (-0.32%)

USD 5.09B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

-1.15 (-0.43%)

USD 2.73B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.16 (-0.27%)

USD 2.50B
FEX First Trust Large Cap Core Alp.. 0.61 %

-0.74 (-0.67%)

USD 1.28B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.88 (-0.72%)

USD 1.22B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.25 (-0.23%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

-0.36 (-0.49%)

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

-0.04 (-0.11%)

USD 0.72B

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 15.57% 16% F 68% D+
Dividend Return 0.96% 42% F 20% F
Total Return 16.52% 16% F 67% D+
Trailing 12 Months  
Capital Gain 23.05% 11% F 62% D
Dividend Return 1.59% 47% F 22% F
Total Return 24.65% 11% F 61% D-
Trailing 5 Years  
Capital Gain 58.53% 21% F 73% C
Dividend Return 7.86% 26% F 24% F
Total Return 66.39% 21% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 16% F 62% D
Dividend Return 10.97% 21% F 61% D-
Total Return 1.11% 32% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 89% A- 85% B
Risk Adjusted Return 84.58% 68% D+ 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:
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.