Key stats
About First Trust Capital Strength ETF
Expense ratio
0.55%
Home page
Inception date
Jul 6, 2006
ISIN
US33733E1047
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
Classification
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Consumer Non-Durables
Technology Services
Stock breakdown by region