FTCSFirst Trust Capital Strength ETF

Grow my money19y track recordRanked #402 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of The Capital Strength Index.

By First Trust · Launched 2006

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$7.7B

#329 of 5,562 · large

Return (1Y)Goal

+5.3%

Track Record

19 years

#340 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,382+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

The Capital Strength Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.0% of fund✓ well diversified

Cognizant Technology Solutions

2.5%

Expeditors International of Wa

2.5%

Cummins Inc

2.5%

Dover Corp

2.3%

Ross Stores Inc

2.3%

Cisco Systems Inc

2.2%

Monster Beverage Corp

2.2%

Moody's Corp

2.2%

Johnson & Johnson

2.1%

TJX Cos Inc/The

2.1%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Financial Services

20.0%

Industrials

19.6%

Healthcare

18.5%

Consumer Defensive

14.2%

Technology

13.6%

Consumer Cyclical

7.7%

Communication

2.3%

Energy

2.1%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-31.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of The Capital Strength Index.
Strategy: Invests primarily in securities that comprise The Capital Strength Index, which targets well-capitalized companies with strong market positions. The Index is developed by Nasdaq and includes securities meeting specific financial criteria. The Fund replicates the Index's performance and is rebalanced quarterly, leading to potential high portfolio turnover.
Inception date: July 6, 2006
Fund family: First Trust