FIRST TRUST EXCHANGE TRADED FUND CAPITAL STRENGTH ETFFIRST TRUST EXCHANGE TRADED FUND CAPITAL STRENGTH ETFFIRST TRUST EXCHANGE TRADED FUND CAPITAL STRENGTH ETF

FIRST TRUST EXCHANGE TRADED FUND CAPITAL STRENGTH ETF

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Key stats


Assets under management (AUM)
‪161.86 B‬MXN
Fund flows (1Y)
‪−19.37 B‬MXN
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.83 B‬
Expense ratio
0.54%

About FIRST TRUST EXCHANGE TRADED FUND CAPITAL STRENGTH ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jul 6, 2006
Structure
Open-Ended Fund
Index tracked
NASDAQ Capital Strength Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.88%
Finance18.09%
Consumer Non-Durables13.18%
Electronic Technology11.95%
Technology Services10.57%
Retail Trade9.91%
Health Technology8.14%
Process Industries8.02%
Producer Manufacturing4.14%
Distribution Services4.09%
Consumer Durables3.92%
Transportation3.85%
Commercial Services2.13%
Energy Minerals1.88%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
93%6%
North America93.93%
Europe6.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows