FTCS
First Trust Capital Strength ETF
First Trust Capital Strength ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called The Capital Strength Index.
US
EQUITY
Passive
MANAGEMENT STYLE
8.6 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 06, 2006 |
| Assets (mns) | $8,631 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 2.4 % |
| COSTCO WHOLESALE CORP | 2.3 % |
| ELECTRONIC ARTS INC | 2.2 % |
| SNAP-ON INC | 2.2 % |
| VISA INC. CLASS A | 2.2 % |
| PACKAGING CORP OF AMERICA | 2.2 % |
| MICROSOFT CORP | 2.2 % |
| TJX COMPANIES INC | 2.2 % |
| AMERIPRISE FINANCIAL INC | 2.2 % |
| BLACKROCK INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $235,124 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.3 % |
 |
BERMUDA | 3.8 % |
 |
IRELAND | 2.1 % |
 |
SWITZERLAND | 1.9 % |
 |
BRITAIN | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.1% | 22.5% | 11.0% | 7.6% | 10.9% | 10.9% | 11.9% | Volatility | 8.8% | 9.1% | 10.8% | 13.7% | 18.1% | 15.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 80% |
| MSCI EAFE | 0.72 | 66% |
| MSCI Emg Mkts | 0.44 | 25% |
Liquidity Measures
| Avg. volume (000) | 245 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $31,390 |
Technical Indicators
| Recent close | $88.16 |
| 30d moving avg. | $92.24 |
| Annualized volatility | 15.4% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTCS |
Expenses vs. FTCS |
ALTAR Score™ vs. FTCS |
|---|---|---|---|---|
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 36.1% | +15 bp | -1.5% |
| LVOL | American Century Low Volatility ETF | 35.6% | -26 bp | -1.1% |
| VIG | Vanguard Dividend Appreciation ETF | 35.0% | -49 bp | -0.4% |
| DUHP | Dimensional US High Profitability ETF | 32.0% | -34 bp | +0.6% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 31.8% | -26 bp | -0.6% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 31.7% | -7 bp | 0.0% |
| PFM | Invesco Dividend Achievers ETF | 31.5% | -2 bp | -0.7% |
| SDEP | SFP Core Equity Strategy | 30.2% | -45 bp | +0.2% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 29.8% | +5 bp | -2.0% |
| DGRO | iShares Core Dividend Growth ETF | 29.2% | -47 bp | +0.5% |
Risk and Returns: FTCS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTCS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FTCS
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. FTCS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places FTCS in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTCSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| FTCS (55 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FTCS | 55.0 | 2.4 | 57.4 |
| Peer Avg. | 26.7 | 10.6 | 37.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .