First Trust Capital Strength ETF (USD) (FTCS, US33733E1047)

Name: FTCS - First Trust Capital Strength ETF (USD), US33733E1047 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

82.36 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

06/07/2006

Inception Date

8,615.24 mln USD

Total assets of the fund

0.55 %

Total Cost Ratio

Capital Strength Index

Benchmark

First Trust

Provider

8,615.24 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US33733E1047

ISIN

FTCS

Ticker

CEOJLS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Add element to compare

Quotes (FTCS)

Yield on 03/05/2024

YTD

2.94 %
1M

-2.16 %
3M

1.16 %
6M

10.34 %
1Y

14.83 %
3Y

14.48 %
5Y

58.18 %
10Y

176.24 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper	Value
Amphenol Corporation	2.19%
Kimberly-Clark Corporation	2.16%
Colgate-Palmolive Company	2.13%
Apple Inc.	2.09%
Regeneron Pharmaceuticals, Inc.	2.09%
The Procter & Gamble Company	2.08%
Costco Wholesale Corporation	2.07%
Mondelez International, Inc.	2.07%
Copart, Inc.	2.06%
The Coca-Cola Company	2.06%
Union Pacific Corporation	2.05%
Martin Marietta Materials, Inc.	2.04%
PPG Industries, Inc.	2.03%
The TJX Companies, Inc.	2.03%
Johnson & Johnson	2.02%
Monster Beverage Corporation	2.01%
PepsiCo, Inc.	2.01%
Raymond James Financial, Inc.	2.01%
Walmart Inc.	2.01%
Ameriprise Financial, Inc.	2%
Chubb Limited	2%
Moody's Corporation	2%
Stryker Corporation	2%
The Home Depot, Inc.	2%
General Dynamics Corporation	1.99%
Lockheed Martin Corporation	1.99%
Honeywell International Inc.	1.99%
Automatic Data Processing, Inc.	1.99%
Abbott Laboratories	1.98%
Microsoft Corporation	1.98%
Motorola Solutions, Inc.	1.98%
Paychex, Inc.	1.98%
Visa Inc. (Class A)	1.98%
Marsh & McLennan Companies, Inc.	1.97%
Cognizant Technology Solutions Corporation	1.96%
Elevance Health Inc.	1.96%
CSX Corporation	1.95%
UnitedHealth Group Incorporated	1.95%
Packaging Corporation of America	1.95%
AbbVie Inc.	1.93%
Cisco Systems, Inc.	1.93%
Exxon Mobil Corporation	1.93%
Genuine Parts Company	1.93%
Illinois Tool Works Inc.	1.93%
Mastercard Incorporated	1.93%
Ross Stores, Inc.	1.92%
W.R. Berkley Corporation	1.92%
PACCAR Inc	1.91%
Linde Plc	1.88%
Cencora Inc.	1.87%
US Dollar	0.13%

Show more Hide

Download structure in Excel