First Trust Capital Strength ETF FTCS:NASDAQ

Last Price$55.17NASDAQ Previous Close - Last Trade as of 4:00PM ET 8/23/19
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$55.12 (3)
Ask (Size)$55.16 (3)
Day Low / HighN/A - N/A
Volume327.4 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology16.86%
Zoetis Inc ORD2.25%
Finance14.34%
Merck & Co Inc ORD2.25%
Technology Services11.69%
Air Products and Chemicals ...2.25%
Producer Manufacturing11.25%
Fleetcor Technologies Inc ORD2.20%
Commercial Services8.25%
Starbucks Corp ORD2.17%
Concentration of Top 562.39% Concentration of Top 511.12% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Credit Suisse U.S. Value Index, Powered by HOLT. The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Credit Suisse U.S. Value Index, Powered by HOLT.

Fund Category US Diversified Equity
Inception Date 07/06/2006
Manager Team Managed
Fund Classification Large-Cap Core Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FTSM  FBT  QTEC

Lipper Leader Scorecard as of 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
605

604

12,230

605

319
3 Year Rating(# of funds in category)
605

604

12,230

605

319
5 Year Rating(# of funds in category)
535

534

10,426

535

269
10 Year Rating(# of funds in category)
427

426

7,101

427

196

Fund Highlights

Price Open$56.41
Previous Close$56.61
52 Week Range$45.02 - 58.08
Average Market Capitallization2.6 B
Shares Outstanding46.4 M
Net Asset ValueN/A
Total Net Assets$2.6 B
Total Expense Ratio0.60
Current Dividend / Current Yield$0.16 / 1.14%
Dividend Ex-Date06/14/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.92
R-Squared vs. S&P 5000.95
Standard Deviation11.41%
Sharpe Ratio1.03