(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

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
What is the price of FTCS stocks?
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%.
Is First Trust Capital Strength a good stock to buy?
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%.
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 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%