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

(%)
83.75 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
8,684.48 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
Capital Strength Index
Benchmark
First Trust
Provider
8,684.48 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US33733E1047
ISIN
FTCS
Ticker
CEOJLS
CFI

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Quotes (FTCS)

Yield on 24/05/2024

  • YTD
    4.68 %
  • 1M
    1.55 %
  • 3M
    -0.02 %
  • 6M
    9.56 %
  • 1Y
    18.48 %
  • 3Y
    15.93 %
  • 5Y
    64.26 %
  • 10Y
    178.62 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
Amphenol Corporation 2.4%
Apple Inc. 2.24%
Costco Wholesale Corporation 2.23%
Regeneron Pharmaceuticals, Inc. 2.15%
Walmart Inc. 2.15%
Moody's Corporation 2.13%
The TJX Companies, Inc. 2.13%
Colgate-Palmolive Company 2.09%
Microsoft Corporation 2.09%
Motorola Solutions, Inc. 2.09%
Ross Stores, Inc. 2.08%
Chubb Limited 2.06%
Ameriprise Financial, Inc. 2.06%
The Procter & Gamble Company 2.05%
Kimberly-Clark Corporation 2.03%
Paychex, Inc. 2.03%
General Dynamics Corporation 2.02%
Honeywell International Inc. 2.01%
Marsh & McLennan Companies, Inc. 2.01%
Stryker Corporation 2.01%
The Coca-Cola Company 2.01%
Packaging Corporation of America 2%
Copart, Inc. 1.99%
Automatic Data Processing, Inc. 1.99%
Raymond James Financial, Inc. 1.99%
PepsiCo, Inc. 1.99%
Cognizant Technology Solutions Corporation 1.98%
Visa Inc. (Class A) 1.98%
Lockheed Martin Corporation 1.96%
PPG Industries, Inc. 1.96%
UnitedHealth Group Incorporated 1.96%
Martin Marietta Materials, Inc. 1.95%
Mondelez International, Inc. 1.95%
Union Pacific Corporation 1.95%
Johnson & Johnson 1.94%
Monster Beverage Corporation 1.93%
Mastercard Incorporated 1.93%
CSX Corporation 1.91%
PACCAR Inc 1.91%
Elevance Health Inc. 1.9%
Linde Plc 1.9%
Abbott Laboratories 1.89%
The Home Depot, Inc. 1.89%
W.R. Berkley Corporation 1.88%
Cisco Systems, Inc. 1.87%
Illinois Tool Works Inc. 1.87%
AbbVie Inc. 1.84%
Exxon Mobil Corporation 1.84%
Cencora Inc. 1.78%
Genuine Parts Company 1.75%
US Dollar 0.21%

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