First Trust Capital Strength ETF
AJM Ventures LLC FTCS ETF
| FTCS Price | $90.2 |
Market Cap | $9.06B |
| Annual Dividend Yield | 1.27% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $227.51K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.43% |
| Inception Date | Jul 06, 2006 |
Market Cap Rank | 183 |
| Monthly AUM Growth | 2.67% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks based on capital strength. This fund includes companies with strong financials. |
Stable economic growth, preference for companies with strong balance sheets, low volatility |
Moderate return potential, moderate risk. |
First Trust Capital Strength ETF is an ETF issued by AJM Ventures LLC on Jul 06 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FTCS ETF according to its net asset value is discounted at -0.43%.
While the total value of the fund shows $235.49M increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of FTCS ETF is 1.27%, whereas its main asset area is North America.
FTCS ETF, whose 24-hour total volume is $227.51K, has experienced a $-53,815,900 cash outflow in the last month.
In addition, First Trust Capital Strength ETF's one-year net asset value total return is 20.75%.
FTCS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
0.88% |
2.55% |
6.28% |
5.23% |
13.19% |
18.59% |
FTCS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.54% |
6.86% |
13.87% |
20.75% |
23.02% |
67.92% |
FTCS ETF Fund Flows Chart
FTCS ETF Market Cap Chart
FTCS ETF NAV Growth Chart
FTCS ETF Comments
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