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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust Capital Strength has no consensus analysts rating.
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% |