First Trust Capital Strength ETF (FTCS)
$96.31-0.04%Close
SELLBEAR · day 26
Key stats
ETF · income quality metrics
- AUM
- $7.5B
- Expense
- 0.53%
- Yield
- 1.19%
- Quality
- 50
- Beta
- 0.77
- Max DD
- -31.93%
- 1Y
- +5.35%
- 3Y
- +34.52%
- 5Y
- +35.49%
- 1W
- +1.93%
- 1M
- -1.38%
- vs SPY 1W
- +2.06%
- vs SPY 1M
- -3.89%
Industry peers
FMP comparable companies · ranked by market cap
- BOXXAlpha Architect 1-3 Month Box ETF$12.8B$118.56
- PBUSInvesco MSCI USA ETF$11.9B$78.08
- VLUEiShares MSCI USA Value Factor ETF$11.0B$199.51
- SCHHSchwab U.S. REIT ETF$10.2B$22.22
- IGFiShares Global Infrastructure ETF$10.1B$62.75
- PRFInvesco RAFI US 1000 ETF$9.7B$55.54
- VDCVanguard Consumer Staples ETF$9.0B$226.37
- DBEFXtrackers MSCI EAFE Hedged Equity ETF$9.0B$54.90
- SSOProShares - Ultra S&P500$8.6B$72.12
- FVDFirst Trust Value Line Dividend Index Fund$7.6B$47.66
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on FTCS?
- LOPJLB’s latest quantitative signal on First Trust Capital Strength ETF (FTCS) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is FTCS in?
- First Trust Capital Strength ETF (FTCS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does First Trust Capital Strength ETF (FTCS) do?
- FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap ma…