FTCS 📈 First Trust Capital Strength - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33733E1047 • Large Blend

FTCS: Technology, Financials, Healthcare, Consumer Goods, Industrials

The First Trust Capital Strength ETF, listed on the NASDAQ under the ticker FTCS, is designed to track the performance of a specific index that focuses on well-established companies with robust market positions. Typically, the fund allocates at least 90% of its net assets, including any investment borrowings, towards the securities that make up this index. This strategic allocation aims to provide investors with exposure to companies that have a strong potential for stability and long-term performance, given their substantial capitalization and market presence.

By concentrating on large, well-capitalized companies, the fund seeks to offer a degree of stability that is often associated with established market players. These companies, due to their strong market positions, are more likely to weather economic downturns and continue to perform over time, making them attractive to investors seeking a blend of stability and potential for growth. The index tracked by the FTCS ETF is carefully constructed to identify and include companies that exhibit these desirable traits, thereby providing a targeted investment strategy for those interested in large-cap stocks with a history of resilience and performance.

From a structural standpoint, the First Trust Capital Strength ETF is categorized as a Large Blend ETF, indicating its focus on large-cap companies across various sectors, without a specific industry bias. This diversification can help mitigate risk and provide a broad-based exposure to the U.S. equity market. With its domicile in the United States and an ISIN of US33733E1047, the ETF is readily accessible to investors looking to tap into the U.S. market. For more information on this and other investment products, one can visit the website of the fund's issuer, accessible at http://www.ftportfolios.com/, which offers detailed insights into the ETF's composition, performance, and investment objectives.

Additional Sources for FTCS ETF

FTCS ETF Overview

Market Cap in USD 9,066m
Category Large Blend
TER 0.55%
IPO / Inception 2006-07-06

FTCS ETF Ratings

Growth 5y 67.5%
Fundamental -
Dividend 56.1%
Rel. Strength Industry -52.5
Analysts -
Fair Price Momentum 87.34 USD
Fair Price DCF -

FTCS Dividends

Dividend Yield 12m 0.87%
Yield on Cost 5y 1.35%
Annual Growth 5y 9.13%
Payout Consistency 97.0%

FTCS Growth Ratios

Growth Correlation 3m 20.3%
Growth Correlation 12m 92.4%
Growth Correlation 5y 82.9%
CAGR 5y 9.21%
CAGR/Mean DD 5y 1.50
Sharpe Ratio 12m 0.85
Alpha -9.73
Beta 0.82
Volatility 13.76%
Current Volume 274.3k
Average Volume 20d 237.9k
What is the price of FTCS stocks?
As of December 22, 2024, the stock is trading at USD 88.16 with a total of 274,346 shares traded.
Over the past week, the price has changed by -2.45%, over one month by -2.87%, over three months by -2.06% and over the past year by +13.91%.
Is First Trust Capital Strength a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Capital Strength (NASDAQ:FTCS) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTCS as of December 2024 is 87.34. This means that FTCS is currently overvalued and has a potential downside of -0.93%.
Is FTCS a buy, sell or hold?
First Trust Capital Strength has no consensus analysts rating.
What are the forecast for FTCS stock price target?
According to ValueRays Forecast Model, FTCS First Trust Capital Strength will be worth about 96.6 in December 2025. The stock is currently trading at 88.16. This means that the stock has a potential upside of +9.54%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 96.6 9.5%