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FTCS ETF Profile


Family: First Trust
Name: First Trust Capital Strength ETF
Inception Date: 3-Jun-2013
Termination Date:
Investment Objective: The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called The Capital Strength Index.
Prospectus
Top 10 Holdings
EOG Resources Inc. EOG 2.7273%
Gilead Sciences Inc. GILD 2.3375%
Linde Plc LIN 2.3088%
Ross Stores Inc. ROST 2.2660%
Lockheed Martin Corporation LMT 2.2648%
Johnson & Johnson JNJ 2.2484%
Trane Technologies plc TT 2.2472%
The Coca-Cola Company KO 2.2193%
Northrop Grumman Corporation NOC 2.2158%
The Hershey Company HSY 2.2033%
Top 10 Holdings Weight: 23.0%
Number of Holdings: 51
Shares Outstanding: 84,700,002
Total Net Assets: 7,857,518,000
NAV: 92.76
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes