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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
92,72 USD
NAV pro Aktie | 22/06/2026
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
7.566,29 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
7.566,29 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Nein
UCITS

Rendite auf 22/06/2026, 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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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 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cisco Systems, Inc. 2,82%
Monster Beverage Corporation 2,42%
T. Rowe Price Group, Inc. 2,26%
Apple Inc. 2,24%
Automatic Data Processing, Inc. 2,22%
Alphabet Inc. (Class A) 2,19%
Paychex, Inc. 2,17%
The Coca-Cola Company 2,13%
Linde Plc 2,12%
General Dynamics Corporation 2,12%
Colgate-Palmolive Company 2,12%
Agilent Technologies, Inc. 2,12%
3M Company 2,11%
Visa Inc. (Class A) 2,1%
Ameriprise Financial, Inc. 2,09%
Raymond James Financial, Inc. 2,09%
Cincinnati Financial Corporation 2,08%
Ross Stores, Inc. 2,08%
The Procter & Gamble Company 2,08%
Union Pacific Corporation 2,08%
Snap-on Incorporated 2,07%
The TJX Companies, Inc. 2,07%
Trane Technologies plc 2,07%
EOG Resources, Inc. 2,06%
W.R. Berkley Corporation 2,05%
The Charles Schwab Corporation 2,02%
Honeywell International Inc. 2%
Johnson & Johnson 1,98%
Merck & Co., Inc. 1,95%
The Home Depot, Inc. 1,95%
Costco Wholesale Corporation 1,94%
Amgen Inc. 1,93%
Mastercard Incorporated 1,91%
Marsh & McLennan Companies, Inc. 1,88%
NVR, Inc. 1,88%
Veralto Corporation 1,88%
Walmart Inc. 1,87%
Copart, Inc. 1,84%
Gilead Sciences, Inc. 1,83%
Microsoft Corporation 1,83%
PepsiCo, Inc. 1,83%
Motorola Solutions, Inc. 1,82%
Stryker Corporation 1,82%
Intuitive Surgical, Inc. 1,76%
Lockheed Martin Corporation 1,76%
Cboe Global Markets, Inc. 1,69%
Cencora, Inc. 1,69%
ResMed Inc. 1,68%
Northrop Grumman Corporation 1,6%
Zoetis Inc. 1,31%
US Dollar 0,38%
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