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FTCS - First Trust Capital Strength ETF (USD) (US33733E1047)

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(%)
US33733E1047
FTCS ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
96,96 USD
NAV pro Aktie | 17/07/2026
06/07/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FTCS
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Capital Strength Index
Benchmark
0.52 %
Gesamtkostenquote
Physical
Replikationsmethode
9.167,31 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
9.167,31 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, NASDAQ

  • YTD
    1,84 %
  • 1M
    -0,86 %
  • 3M
    -4,04 %
  • 6M
    4,13 %
  • 1J
    3,11 %
  • 3J
    33,02 %
  • 5J
    32,62 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FTCS)

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1 000 000

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100 000

Aktien

175 910

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100 000

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FTCS profile

The First Trust Capital Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.07.2006 with unique ISIN - US33733E1047. Main exchange is NASDAQ and ticker symbol is FTCS. The total expense ratio is 0.52%. The First Trust Capital Strength ETF (USD) pays dividends 4 time(s) per year.

Struktur FTCS auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Amgen Inc. 2,02%
Cincinnati Financial Corporation 2,02%
Union Pacific Corporation 2,01%
W.R. Berkley Corporation 2,01%
The Coca-Cola Company 2,01%
Ross Stores, Inc. 2,01%
Paychex, Inc. 2,01%
Monster Beverage Corporation 2,01%
CSX Corporation 2,01%
CME Group Inc. 2,01%
Chubb Limited 2,01%
Apple Inc. 2,01%
Kenvue Inc. 2,01%
Aflac Incorporated 2,01%
Merck & Co., Inc. 2%
Moody's Corporation 2%
PepsiCo, Inc. 2%
ResMed Inc. 2%
Snap-on Incorporated 2%
Stryker Corporation 2%
T. Rowe Price Group, Inc. 2%
The Procter & Gamble Company 2%
The TJX Companies, Inc. 2%
Vertex Pharmaceuticals Incorporated 2%
Visa Inc. (Class A) 2%
Walmart Inc. 2%
Marsh & McLennan Companies, Inc. 2%
Mastercard Incorporated 2%
American Express Company 2%
Automatic Data Processing, Inc. 2%
Colgate-Palmolive Company 2%
Costco Wholesale Corporation 2%
EOG Resources, Inc. 2%
Expeditors International of Washington, Inc. 2%
Garmin Ltd. 2%
General Dynamics Corporation 2%
Johnson & Johnson 2%
Expand Energy Corporation 2%
Veralto Corporation 1,99%
The Home Depot, Inc. 1,99%
The Charles Schwab Corporation 1,99%
Raymond James Financial, Inc. 1,99%
Lockheed Martin Corporation 1,99%
Linde Plc 1,99%
Gilead Sciences, Inc. 1,99%
Copart, Inc. 1,99%
Ameriprise Financial, Inc. 1,99%
Airbnb, Inc. (Class A) 1,99%
3M Company 1,99%
Northrop Grumman Corporation 1,98%
US Dollar -0,02%
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