US33733E1047 - FTCS (XNAS)
FIRST TRUST CAPITAL STRENGTH ETF ETF
88,20 USD
Current Prices from FIRST TRUST CAPITAL STRENGTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FTCS
|
USD
|
20.12.2024 21:59
|
88,20 USD
| 87,57 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,33 % | -4,30 % | -2,60 % | 3,64 % | 11,11 % | 45,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,73 % |
Stock non-US | 2,21 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DGX | Quest Diagnostics Incorporated | 2,20 % | |
A | Agilent Technologies Inc | 2,19 % | |
GRMN | Garmin Ltd | 2,18 % | |
COST | Costco Wholesale Corporation | 2,16 % | |
LH | Laboratory Corporation of America Holdings | 2,14 % | |
APH | Amphenol Corporation | 2,12 % | |
MMC | Marsh & McLennan Companies Inc | 2,12 % | |
KEYS | Keysight Technologies Inc | 2,10 % | |
CSCO | Cisco Systems Inc | 2,08 % | |
CSX | CSX Corporation | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,79 % |
Europe Developed | 2,21 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,54 % |
Basiskonsumgüter | 21,72 % |
Finanzdienstleistungen | 20,08 % |
Gesundheitswesen | 18,24 % |
Technologie | 10,62 % |
Immobilien | 2,00 % |
Verbrauchsgüter | 1,99 % |
Grundstoffe | 1,82 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Company Profile for FIRST TRUST CAPITAL STRENGTH ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Capital Strength ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 8,13 M EUR
Investment Strategy
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(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) 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 Data to FIRST TRUST CAPITAL STRENGTH ETF ETF
Name FIRST TRUST CAPITAL STRENGTH ETF
Company First Trust Capital Strength ETF
Symbol FTCS
Primary Exchange
NASDAQ
ISIN US33733E1047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-07-11
Dividends from 'FIRST TRUST CAPITAL STRENGTH ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,40 USD |
29.11.2024 | 0,09 USD |
31.10.2024 | 0,06 USD |
30.09.2024 | 0,04 USD |
26.09.2024 | 0,26 USD |
30.08.2024 | 0,08 USD |
31.07.2024 | 0,06 USD |
28.06.2024 | 0,06 USD |
27.06.2024 | 0,28 USD |
31.05.2024 | 0,09 USD |
ID Changes
Date | From | To |
---|---|---|
04.06.2013 | FDV | FTCS |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FTCS |
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