FTCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.53% | Return% 1Y | 14.07% | Total Holdings | 51 | Perf Week | 0.39% | Volume | 374,731 |
| Asset Type | Equities (Stocks) | AUM | $7.93B | Return% 3Y | 13.36% | NAV | $102.59 | Perf Month | 8.97% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $1.15 (1.1%) | Return% 5Y | 6.48% | 52W High | -2.19% | Perf Quarter | 3.68% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.42% 8.86% | Return% 10Y | 11.45% | 52W Low | 16.21% | Perf Half Y | 13.73% | Prev Close | $102.58 |
| IPO | 2006/7/11 | Flows% 1M | -1.3% | Return% SI | 9.93% | RSI (14) | 63.41 | Perf YTD | 12.75% | Price | $104.31 |
| Beta | 0.67 | Flows% 3M | -2.48% | Flows% YTD | -10.59% | Flows% 1Y | -12.64% | Perf Year | 14.2% | Volatility(W/M) | 1.65% 1.13% |
| SMA20 | 3.12% | SMA50 | 6.03% | SMA200 | 8.13% | ATR | 1.49 | ||||
First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
CSCO CISCO SYSTEMS INC 2.74% 2 
MNST MONSTER BEVERAGE CORP 2.52% 3 
TROW T. ROWE PRICE GROUP INC 2.36% 4 
ADP AUTOMATIC DATA PROCESSING INC 2.25% 5 
CINF CINCINNATI FINANCIAL CORP 2.24% 6 
A AGILENT TECHNOLOGIES INC 2.20% 7 
JNJ JOHNSON & JOHNSON 2.18% 8 
V VISA INC 2.18% 9 
UNP UNION PACIFIC CORP 2.18% 10 
MRK MERCK & COMPANY INC 2.17% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.6%. The S&P 500 did +61% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 136 days to recover.
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The dividend is on the small side
Pays 1.10% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.6% of assets left.
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SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09% 
TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.25% 
BOUT CapForce IBD Breakout Opportunities ETF 0.8% 
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.35% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FTCS have?
FTCS holds a total of 51 securities, with an AUM of approximately $7.9B.
Does FTCS pay dividends (distributions)?
FTCS's distribution yield is approximately 1.10%.
What is the 52-week high and low for FTCS?
FTCS has recorded a 52-week high of $106.65 and a low of $89.76.
