NAS:FTCS

First Trust Capital Strength ETF

$ 86.39 -1.18 ( -1.35%) 04:00 PM EST
PE Ratio:
22.03
PB Ratio:
5.87
Volume:
284.68K
Dividend Yield %:
1.35
Last Holding update 2024-11-26 50 Stocks (10 new)
Value $9.02 Bil Turnover 21 %
Top Holdings: LMT(2.31%) AFL(2.26%) MSI(2.16%) ABBV(2.15%) AMP(2.15%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 87.03
Day's Range ($) 86.2784 - 87.2585
Day's Volume 284,678
52-Week Range ($) 79.5 - 94.23
Beta 0.79
Volatility 12.62
14-Day RSI 30.22
14-Day ATR ($) 0.921966
20-Day SMA ($) 88.4485

Fundamental Data

Name Value
Market Cap (Mil $) 8,418.706
Shares Outstanding (Mil) 97.45
PE Ratio 22.03
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.87
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.35
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT 		Lockheed Martin Corp
356,270
208261.190
-0.78%
2.310
-0.02%
0.150
-21.17%
-3.68%
110944.360
Aerospace & Defense
AFL 		Aflac Inc
1,821,106
203599.650
New Holding
2.260
+2.26%
0.330
-9.11%
-2.37%
56102.815
Insurance
MSI 		Motorola Solutions Inc
433,632
194973.960
-11.57%
2.160
-0.26%
0.260
-1.79%
-1.51%
76083.323
Hardware
ABBV 		AbbVie Inc
981,890
193903.640
-1.90%
2.150
-0.04%
0.060
-9.15%
-1.42%
309549.970
Drug Manufacturers
AMP 		Ameriprise Financial Inc
411,787
193461.650
+3.10%
2.150
+0.06%
0.420
+5.21%
-3.18%
50009.068
Asset Management
BLK 		BlackRock Inc
203,681
193397.150
New Holding
2.140
+2.14%
0.140
+0.50%
-6.78%
148008.501
Asset Management
WMT 		Walmart Inc
2,391,506
193114.110
-14.52%
2.140
-0.32%
0.030
+17.08%
+2.93%
747104.918
Retail - Defensive
RJF 		Raymond James Financial Inc
1,557,716
190757.900
+15.60%
2.120
+0.29%
0.770
+22.07%
-0.40%
31582.150
Asset Management
PKG 		Packaging Corp of America
884,887
190604.660
-4.43%
2.110
-0.09%
0.990
+6.03%
+1.30%
20480.017
Packaging & Containers
CSCO 		Cisco Systems Inc
3,575,634
190295.240
+3.73%
2.110
+0.08%
0.090
+10.46%
-0.10%
233947.220
Hardware

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
AAPL 		Apple Inc2024-09-30Sold Out
-2.48%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Sold Out
0
-1,009,420
CMI 		Cummins Inc2024-06-30Sold Out
-2.42%
●
266.48 ($285.78) 302.86
$354.88
24.18%
Sold Out
0
-744,658
CMI 		Cummins Inc2024-03-31New Buy
+2.42%
●
229.21 ($257.71) 294.69
$354.88
37.71%
New holding
744,658
744,658
LLY 		Eli Lilly and Co2023-12-31Sold Out
-2.38%
●
525.19 ($583.7) 619.13
$799.90
37.04%
Sold Out
0
-446,818
IT 		Gartner Inc2024-03-31Sold Out
-2.37%
●
425.37 ($460.24) 483.11
$489.00
6.25%
Sold Out
0
-458,366
NTAP 		NetApp Inc2023-06-30New Buy
+2.37%
●
61.44 ($67.48) 76.4
$116.28
72.32%
New holding
2,723,187
2,723,187
IT 		Gartner Inc2023-12-31New Buy
+2.37%
●
325.76 ($399.48) 466.05
$489.00
22.41%
New holding
458,366
458,366
CMG 		Chipotle Mexican Grill Inc2024-06-30Sold Out
-2.35%
●
57.12 ($62.12) 68.55
$56.50
-9.05%
Sold Out
0
-3,654,550
CMG 		Chipotle Mexican Grill Inc2024-03-31New Buy
+2.35%
●
44.26 ($51.14) 59.11
$56.50
10.48%
New holding
3,654,550
73,091
MCO 		Moody's Corporation2023-12-31New Buy
+2.31%
●
301.97 ($347.54) 391.62
$452.81
30.29%
New holding
516,345
516,345

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 2024-09-30

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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