FTCS:NSD-First Trust Capital Strength ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 49.57

Change

+0.15 (+0.30)%

Market Cap

USD 0.30B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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 Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Inception Date: 06/07/2006

Primary Benchmark: The Capital Strength TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.10 (+0.13%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+0.01 (+0.01%)

USD 12.62B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+0.02 (+0.01%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+0.07 (+0.03%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.01 (-0.01%)

USD 2.12B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.30 (+0.30%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.11 (-0.12%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

+0.38 (+0.35%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

+0.06 (+0.09%)

USD 0.83B
KRMA Global X Conscious Companies E.. 0.43 %

-0.07 (-0.19%)

USD 0.64B

ETFs Containing FTCS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.67% 13% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.67% 13% F 30% F
Trailing 12 Months  
Capital Gain -6.37% 57% F 59% D-
Dividend Return 1.15% 33% F 25% F
Total Return -5.22% 62% D 58% F
Trailing 5 Years  
Capital Gain 47.44% 100% F 69% C-
Dividend Return 9.29% 57% F 41% F
Total Return 56.73% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 100% F 60% D-
Dividend Return 12.17% 95% A 61% D-
Total Return 1.59% 86% B+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 76% C+ 91% A-
Risk Adjusted Return 152.45% 100% F 98% N/A
Market Capitalization 0.30B 95% A 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike