FTCS
First Trust Capital Strength ETF
1W: -1.6%
1M: -6.3%
3M: -3.3%
YTD: +1.3%
1Y: +0.8%
3Y: +30.6%
5Y: +27.8%
$93.69
-0.18 (-0.19%)
Weekly Expected Move ±1.3%
$91
$92
$94
$95
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings50
Top 10 Wt22.7%
Volume530,949
Avg Volume499,794
Beta0.53
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.90%
ROE38.7%
% Profitable94%
Inception2006-07-15
Sector Allocation
Financial Services
27.1%
Industrials
21.5%
Consumer Defensive
15.5%
Healthcare
15.5%
Consumer Cyclical
7.8%
Technology
6.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 2.38% | $175.5M | 416,330 |
| 2 | Garmin Ltd. | GRMN | 2.37% | $175.3M | 611,091 |
| 3 | Merck & Co., Inc. | MRK | 2.35% | $173.8M | 1,196,094 |
| 4 | Gilead Sciences, Inc. | GILD | 2.29% | $169.3M | 1,135,692 |
| 5 | ResMed Inc. | RMD | 2.29% | $169.4M | 766,379 |
| 6 | Airbnb, Inc. (Class A) | ABNB | 2.27% | $167.8M | 1,044,671 |
| 7 | Vertex Pharmaceuticals Incorporated | VRTX | 2.22% | $164.2M | 314,012 |
| 8 | CME Group Inc. | CME | 2.21% | $163.0M | 622,342 |
| 9 | The Coca-Cola Company | KO | 2.18% | $161.0M | 1,869,815 |
| 10 | Johnson & Johnson | JNJ | 2.16% | $159.6M | 602,677 |