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FTCS ETF Profile

Family: FirstTrust
Name: First Trust Capital Strength ETF
Inception Date: 6-Jul-2006
Termination Date:
Investment Objective: The First Trust Capital Strength ETF 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 IndexSM.
Fact Sheet
Top 10 Holdings
Amazon.com, Inc. AMZN 2.28
Cognizant Technology Solutions Corporation CTSH 2.18
Microsoft Corporation MSFT 2.17
American Tower Corporation AMT 2.16
The Progressive Corporation PGR 2.15
Air Products and Chemicals, Inc. APD 2.11
Mondelez International, Inc. MDLZ 2.10
Southwest Airlines Co. LUV 2.09
Moody's Corporation MCO 2.09
Waste Management, Inc. WM 2.07
Top 10 Holdings Weight: 21.40
Number of Holdings: 51
Shares Outstanding: 58,700,002
Total Net Assets: 3,698,280,000.00
NAV: 63.00
Distribution Frequency: Quarterly
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Gross Expense Ratio: 0.60
Net Expense Ratio: 0.60
Asset Class: US Equity
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Market Cap: Large Cap
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