First Trust Capital Strength ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.1x P/Sales
ratio
2.4x
P/BV
ratio
4.8x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
First Trust Capital Strength ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called The Capital Strength Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jul 06, 2006
Assets (mns) $8,341
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $188,580
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 2.5 %
TE CONNECTIVITY 2.4 %
CISCO SYSTEMS INC 2.2 %
HONEYWELL INTERNATIONAL INC 2.2 %
COGNIZANT TECH SOLUTIONS-A 2.2 %
EOG RESOURCES, INC. 2.2 %
MOODY'S CORP 2.1 %
BLACKROCK INC 2.1 %
ECOLAB INC 2.1 %
ABBVIE INC 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 4.3 %
BRITAIN 2.0 %