(FTCS) First Trust Capital Strength - Ratings and Ratios
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 (FTCS) is designed for investors seeking exposure to well-established companies with robust financials and strong market positions. By typically investing at least 90% of its net assets in the securities of its underlying index, FTCS aligns closely with the performance of companies that are financially stable and have the potential to deliver consistent returns over time.
FTCS focuses on firms with strong capitalization, which often implies they have the resources to navigate economic uncertainties and maintain growth. These companies tend to offer stability, making the ETF appealing to investors looking for dependable performance without the volatility associated with smaller or less stable entities.
As a large blend ETF, FTCS provides a diversified portfolio that spans various sectors, reducing risk through broad exposure. This structure can be particularly beneficial for investors aiming to balance growth and stability, offering the potential for long-term capital appreciation alongside dividend income from established players.
With a significant AUM of approximately $8.95 billion, FTCS is a substantial fund that benefits from economies of scale, potentially leading to lower expense ratios and enhanced liquidity. This makes it an attractive option for both individual and institutional investors seeking cost-effective exposure to large-cap equities with strong fundamentals.
In summary, the First Trust Capital Strength ETF is a strategic choice for those looking to invest in financially robust, established companies. Its focus on capital strength and market stability positions it as a resilient investment option in various market conditions, aligning with the interests of investors seeking steady, long-term growth.
Additional Sources for FTCS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTCS ETF Overview
Market Cap in USD | 8,469m |
Category | Large Blend |
TER | 0.55% |
IPO / Inception | 2006-07-06 |
FTCS ETF Ratings
Growth 5y | 74.2% |
Fundamental | - |
Dividend | 57.5% |
Rel. Strength | -0.38 |
Analysts | - |
Fair Price Momentum | 89.05 USD |
Fair Price DCF | - |
FTCS Dividends
Dividend Yield 12m | 1.07% |
Yield on Cost 5y | 1.99% |
Annual Growth 5y | 13.18% |
Payout Consistency | 96.9% |
FTCS Growth Ratios
Growth Correlation 3m | 19.6% |
Growth Correlation 12m | 73.7% |
Growth Correlation 5y | 82.9% |
CAGR 5y | 13.31% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.02 |
Alpha | -1.95 |
Beta | 0.760 |
Volatility | 13.16% |
Current Volume | 585.2k |
Average Volume 20d | 246.4k |
As of March 31, 2025, the stock is trading at USD 88.61 with a total of 585,207 shares traded.
Over the past week, the price has changed by -0.20%, over one month by -1.55%, over three months by +1.27% and over the past year by +5.63%.
Yes. Based on ValueRay Analyses, First Trust Capital Strength (NASDAQ:FTCS) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.20 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 March 2025 is 89.05. This means that FTCS is currently overvalued and has a potential downside of 0.5%.
First Trust Capital Strength has no consensus analysts rating.
According to ValueRays Forecast Model, FTCS First Trust Capital Strength will be worth about 98.2 in March 2026. The stock is currently trading at 88.61. This means that the stock has a potential upside of +10.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 98.2 | 10.8% |