First Trust Capital Strength UCITS ETF (USD) (FTCS, IE00BL0L0D23)

Name: FTCS - First Trust Capital Strength UCITS ETF (USD), IE00BL0L0D23 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

27/01/2020

Inception Date

18.87 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

The Capital Strength Index

Benchmark

First Trust

Provider

8.73 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BL0L0D23

ISIN

FTCS

Ticker

CEOGLS

CFI

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Latest data on

Latest data on 31/05/2021

Quotes (FTCS)

Yield on 26/04/2024

YTD

3.08 %
1M

-2.79 %
3M

1.89 %
6M

13.77 %
1Y

15.17 %
3Y

-
5Y

-
10Y

-

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

Price dynamics

Structure on 14/02/2024

Paper	Value
Cummins Inc.	2.24%
Chipotle Mexican Grill, Inc.	2.21%
Stryker Corporation	2.18%
PACCAR Inc	2.18%
Ecolab Inc.	2.14%
Elevance Health Inc.	2.14%
W.R. Berkley Corporation	2.14%
General Dynamics Corporation	2.13%
TE Connectivity Ltd.	2.12%
CSX Corporation	2.11%
Amphenol Corporation	2.1%
Mastercard Incorporated	2.1%
AbbVie Inc.	2.09%
Cencora Inc.	2.09%
The Procter & Gamble Company	2.08%
Automatic Data Processing, Inc.	2.07%
Ross Stores, Inc.	2.07%
Colgate-Palmolive Company	2.05%
Costco Wholesale Corporation	2.05%
Walmart Inc.	2.05%
Linde Plc	2.02%
Microsoft Corporation	2.02%
UnitedHealth Group Incorporated	2.02%
Visa Inc. (Class A)	2.02%
Accenture Plc	2.01%
Regeneron Pharmaceuticals, Inc.	2%
The TJX Companies, Inc.	2%
Copart, Inc.	1.99%
PepsiCo, Inc.	1.99%
Cognizant Technology Solutions Corporation	1.97%
Paychex, Inc.	1.97%
Marsh & McLennan Companies, Inc.	1.96%
PPG Industries, Inc.	1.95%
The Coca-Cola Company	1.95%
The Home Depot, Inc.	1.95%
Expeditors International of Washington, Inc.	1.94%
Cisco Systems, Inc.	1.93%
Garmin Ltd.	1.93%
Monster Beverage Corporation	1.93%
Mondelez International, Inc.	1.93%
Honeywell International Inc.	1.91%
Johnson & Johnson	1.9%
Apple Inc.	1.89%
Moody's Corporation	1.87%
Aflac Incorporated	1.84%
United Parcel Service, Inc. (Class B)	1.81%
Lockheed Martin Corporation	1.8%
Texas Instruments Incorporated	1.79%
Gilead Sciences, Inc.	1.65%
Archer-Daniels-Midland Company	1.54%

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