ETF profile for First Trust Capital Strength ETF (FTCS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FTCS ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Capital Strength ETF |
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| Inception Date: |
3-Jun-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Lockheed Martin Corporation |
LMT |
2.2800% |
| PPG Industries Inc. |
PPG |
2.1700% |
| Northrop Grumman Corporation |
NOC |
2.1200% |
| 3M Company |
MMM |
2.1000% |
| General Dynamics Corporation |
GD |
2.1000% |
| Johnson & Johnson |
JNJ |
2.0900% |
| CSX Corporation |
CSX |
2.0900% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
2.0900% |
| Cincinnati Financial Corporation |
CINF |
2.0800% |
| Amgen Inc. |
AMGN |
2.0700% |
|
Top 10 Holdings Weight: |
21.2% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
77,500,002 |
| Total Net Assets: |
7,906,550,272 |
| NAV: |
102.03 |
| Net Expense Ratio: |
0.53% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
