NAS:FTCS

First Trust Capital Strength ETF

$ 90.26 0.06 ( +0.07%) 04:00 PM EST
PE Ratio:
22.83
PB Ratio:
6.32
Volume:
152.17K
Dividend Yield %:
1.33
Last Holding update 2024-08-21 50 Stocks (12 new)
Value $8.57 Bil Turnover 24 %
Top Holdings: AAPL(2.48%) APH(2.38%) COST(2.33%) TJX(2.29%) REGN(2.28%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 90.45
Day's Range ($) 90.2 - 90.61
Day's Volume 152,167
52-Week Range ($) 71.58 - 93.05
Beta 0.8
Volatility 10.15
14-Day RSI 43.02
14-Day ATR ($) 0.759604
20-Day SMA ($) 91.2185

Fundamental Data

Name Value
Market Cap (Mil $) 8,908.662
Shares Outstanding (Mil) 98.7
PE Ratio 22.83
PE Ratio (10y Range) 15.71 - 25.1
PE Ratio (10y Median) 20.7
PB Ratio 6.32
PB Ratio (10y Range) 3.98 - 7.2
PB Ratio (10y Median) 5.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.197
Dividend Yield % 1.33
Dividend Yield % (10y Range) 0.91 - 1.69
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Quarterly

FTCS First Trust Capital Strength ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTCS First Trust Capital Strength ETF

Historical TTM Price-to-Earnings without NRI for FTCS First Trust Capital Strength ETF

Historical Price-to-Book Ratio for FTCS First Trust Capital Strength ETF

Historical Dividend Yields for FTCS First Trust Capital Strength ETF

FTCS First Trust Capital Strength ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTCS

No Available Data

NAS:FTCS is held by these investors

No Available Data
First Trust Capital Strength E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,009,420
212604.040
+13.29%
2.480
+0.29%
0.010
+7.21%
+21.69%
3548645.576
Hardware
APH 		Amphenol Corp
3,023,589
203699.190
-13.54%
2.380
-0.30%
0.250
+7.83%
+39.43%
82801.495
Hardware
COST 		Costco Wholesale Corp
234,747
199532.600
-4.42%
2.330
-0.09%
0.050
+8.97%
+35.59%
394760.799
Retail - Defensive
TJX 		TJX Companies Inc
1,784,004
196418.840
-0.18%
2.290
0%
0.160
+2.44%
+23.00%
128769.243
Retail - Cyclical
REGN 		Regeneron Pharmaceuticals Inc
185,718
195195.190
+1.56%
2.280
+0.04%
0.170
-13.91%
+5.73%
102364.886
Biotechnology
WMT 		Walmart Inc
2,797,824
189440.660
-11.27%
2.210
-0.24%
0.030
+18.92%
+59.00%
665165.285
Retail - Defensive
MSI 		Motorola Solutions Inc
490,370
189307.340
New Holding
2.210
+2.21%
0.290
+16.43%
+47.22%
76311.405
Hardware
MCO 		Moody's Corporation
444,539
187119.800
+0.76%
2.180
+0.02%
0.240
+3.17%
+19.06%
83753.942
Capital Markets
MSFT 		Microsoft Corp
417,304
186514.020
-2.52%
2.180
-0.05%
0.010
+0.52%
+14.09%
3172348.353
Software
CL 		Colgate-Palmolive Co
1,911,561
185497.880
-9.98%
2.160
-0.21%
0.230
-3.19%
+22.76%
78220.629
Consumer Packaged Goods

First Trust Capital Strength ETF's Historical Top Holdings Breakdowns

First Trust Capital Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMI 		Cummins Inc2024-06-30Sold Out
-2.42%
●
266.48 ($285.78) 302.86
$334.66
17.10%
Sold Out
0
-744,658
CMG 		Chipotle Mexican Grill Inc2024-06-30Sold Out
-2.35%
●
57.12 ($62.12) 68.55
$60.60
-2.45%
Sold Out
0
-3,654,550
GRMN 		Garmin Ltd2024-06-30Sold Out
-2.24%
●
139.52 ($157.49) 170.94
$166.29
5.59%
Sold Out
0
-1,360,242
MSI 		Motorola Solutions Inc2024-06-30New Buy
+2.21%
●
336 ($360.84) 390.36
$457.39
26.76%
New holding
490,370
490,370
ECL 		Ecolab Inc2024-06-30Sold Out
-2.18%
●
218.16 ($231.07) 244.64
$256.45
10.98%
Sold Out
0
-853,956
KMB 		Kimberly-Clark Corp2024-06-30New Buy
+2.12%
●
123.89 ($133.57) 141.67
$135.62
1.53%
New holding
1,313,210
1,313,210
TEL 		TE Connectivity Ltd2024-06-30Sold Out
-2.07%
●
139.45 ($146.67) 152
$150.87
2.86%
Sold Out
0
-1,287,774
AMP 		Ameriprise Financial Inc2024-06-30New Buy
+1.99%
●
407.69 ($427.19) 442.22
$513.40
20.18%
New holding
399,402
399,402
CB 		Chubb Ltd2024-06-30New Buy
+1.98%
●
243.01 ($256.8) 274.28
$290.02
12.94%
New holding
665,658
665,658
PKG 		Packaging Corp of America2024-06-30New Buy
+1.97%
●
170.88 ($181.91) 190.71
$227.45
25.03%
New holding
925,866
925,866

First Trust Capital Strength ETF Total Holding History ($B)

To

First Trust Capital Strength ETF's Asset Allocation

To

First Trust Capital Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Capital Strength ETF's Hypothetical Growth since 2024-06-30

First Trust Capital Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Capital Strength ETF's Holdings Heat Map

Size field:

First Trust Capital Strength ETF's Holdings Bubble Chart

First Trust Capital Strength ETF News

  • 1

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